Skip to main content
Livermore
Livermore
ZHEN

Stericycle Inc

SRCLDelisted Nov 4, 2024
Industry
Hazardous Waste Management
SEC CIK
0000861878

Stericycle Inc was delisted on Nov 4, 2024; its insiders filed their last Form 4 on Nov 4, 2024; 342 institutions reported holding it in 13F filings for Q3 2024, worth $5.61B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2022

Institutional positions in Stericycle Inc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
360
+22 vs. Q4 2021
Shares held
91.2M
−1.29M (−1.4%) vs. Q4 2021
Total value
$5.37B
−$144.4M (−2.6%) vs. Q4 2021
New holders
55
120 more added
Sold out
33
103 more reduced

5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SRCL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 360 institutions
Q1 2021: 373 institutionsQ2 2021: 363 institutionsQ3 2021: 338 institutionsQ4 2021: 343 institutionsQ1 2022: 360 institutionsQ2 2022: 325 institutionsQ3 2022: 311 institutionsQ4 2022: 329 institutionsQ1 2023: 341 institutionsQ2 2023: 343 institutionsQ3 2023: 320 institutionsQ4 2023: 331 institutionsQ1 2024: 347 institutionsQ2 2024: 390 institutionsQ3 2024: 342 institutionsQ4 2024: 4 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ1 2022: $5.37B
Q1 2021: $6.08BQ2 2021: $6.37BQ3 2021: $6.18BQ4 2021: $5.51BQ1 2022: $5.37BQ2 2022: $4.10BQ3 2022: $3.93BQ4 2022: $4.55BQ1 2023: $3.92BQ2 2023: $4.24BQ3 2023: $4.24BQ4 2023: $4.78BQ1 2024: $5.03BQ2 2024: $5.29BQ3 2024: $5.61BQ4 2024: $463.3KQ1 2025: $62Q2 2025: $62Q3 2025: $62Q4 2025: $62Q1 2026: $822.1KQ2 2026: $62
Institutions holding SRCL and their total value by quarter
QuarterHoldersValue
Q2 20261$62
Q1 20262$822.1K
Q4 20251$62
Q3 20251$62
Q2 20251$62
Q1 20251$62
Q4 20244$463.3K
Q3 2024342$5.61B
Q2 2024390$5.29B
Q1 2024347$5.03B
Q4 2023331$4.78B
Q3 2023320$4.24B
Q2 2023343$4.24B
Q1 2023341$3.92B
Q4 2022329$4.55B
Q3 2022311$3.93B
Q2 2022325$4.10B
Q1 2022360$5.37B
Q4 2021343$5.51B
Q3 2021338$6.18B
Q2 2021363$6.37B
Q1 2021373$6.08B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q4 2021.

Institutions holding SRCL in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Leonteq Securities AG275$16.2K0.00%+35+14.6%Added
Dividend Assets Capital, LLC271$16.0K0.00%+271New
Jackson, Grant Investment Advisers, Inc.264$16.0K0.01%+264New
Bartlett & Co. Wealth Management LLC260$15.3K0.00%+260New
Bartlett & Co. LLC260$15.0K0.00%+260New
PrairieView Partners, LLC229$13.0K0.00%00.0%Unchanged
Whittier Trust Co226$13.0K0.00%00.0%Unchanged
Itau Unibanco Holding S.A.201$12.0K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC200$12.0K0.01%00.0%Unchanged
Dark Forest Capital Management LP207$12.0K0.00%+53+34.4%Added
Trustcore Financial Services, LLC200$12.0K0.00%+100+100.0%Added
Caldwell Trust Co200$11.8K0.00%00.0%Unchanged
Pacer Advisors, Inc.191$11.0K0.00%−9,589−98.0%Reduced
Liberty One Investment Management, LLC195$11.0K0.00%00.0%Unchanged
Parallel Advisors, LLC177$11.0K0.00%+14+8.6%Added
Signaturefd, LLC176$10.0K0.00%−85−32.6%Reduced
Antonetti Capital Management LLC163$10.0K0.01%00.0%Unchanged
TCI Wealth Advisors, Inc.173$10.0K0.00%00.0%Unchanged
Lenox Wealth Advisors, LLC154$9.00K0.00%00.0%Unchanged
Rational Advisors LLC148$9.00K0.00%+148New
American Portfolios Advisors146$8.60K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.135$8.00K0.00%+35+35.0%Added
Meeder Asset Management Inc137$8.00K0.00%+137New
Loring Wolcott & Coolidge Fiduciary Advisors LLP112$7.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC122$7.00K0.00%00.0%Unchanged
JNBA Financial Advisors100$6.00K0.00%00.0%Unchanged
Mascoma Wealth Management LLC100$6.00K0.00%00.0%Unchanged
CWM, LLC99$6.00K0.00%+26+35.6%Added
Brown, Lisle/Cummings, Inc.75$4.42K0.00%00.0%Unchanged
Umb Bank N A74$4.00K0.00%00.0%Unchanged
Logan Capital Management Inc69$4.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.60$4.00K0.00%00.0%Unchanged
Ellevest, Inc.61$4.00K0.00%+61New
Gemmer Asset Management LLC55$3.00K0.00%−72−56.7%Reduced
Glassman Wealth Services56$3.00K0.00%00.0%Unchanged
Ahrens Investment Partners LLC48$3.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC44$3.00K0.00%+26+144.4%Added
Spire Wealth Management36$2.00K0.00%−5,488−99.3%Reduced
Blue Bell Private Wealth Management, LLC31$2.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.40$2.00K0.00%00.0%Unchanged
Atticus Wealth Management, LLC40$2.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB27$2.00K0.00%+27New
Cordant, Inc.34$2.00K0.00%+34New
Cullen/Frost Bankers, Inc.15$1.00K0.00%00.0%Unchanged
Thompson Siegel & Walmsley LLC10$1.00K0.00%00.0%Unchanged
TD Ameritrade Investment Management, LLC23$1.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC18$1.00K0.00%00.0%Unchanged
Larson Financial Group LLC9$1.00K0.00%00.0%Unchanged
Versant Capital Management, Inc11$1.00K0.00%−10−47.6%Reduced
FourThought Financial, LLC24$1.00K0.00%00.0%Unchanged
Schubert & Co15$1.00K0.00%+3+25.0%Added
NewSquare Capital LLC14$1.00K0.00%+14New
Disciplined Investments, LLC14$1.00K0.00%+14New
Sutton Wealth Advisors Inc.13$7660.00%+3+30.0%Added
Ci Investments Inc.5$00.00%00.0%Unchanged
Parkside Financial Bank & Trust8$00.00%00.0%Unchanged
Geneos Wealth Management Inc.12$00.00%+12New
Lindbrook Capital, LLC7$00.00%+7New
SJS Investment Consulting Inc.3$00.00%+3New
Advisor Group Holdings, Inc.26,986––+1,840+7.3%Added
Baillie Gifford & Co0$00.00%−4,742,381−100.0%Sold out
Lazard Asset Management LLC0$00.00%−1,178,505−100.0%Sold out
Schroder Investment Management Group0$00.00%−88,601−100.0%Sold out
Renaissance Technologies LLC0$00.00%−58,420−100.0%Sold out
Heartland Advisors Inc0$00.00%−57,007−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−31,676−100.0%Sold out
Allstate Corp0$00.00%−18,801−100.0%Sold out
Capitolis Advisors LLC0$00.00%−18,745−100.0%Sold out
Skylands Capital, LLC0$00.00%−18,200−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−16,427−100.0%Sold out
Martingale Asset Management L P0$00.00%−6,092−100.0%Sold out
Cascade Investment Advisors, Inc.0$00.00%−5,625−100.0%Sold out
Agf Investments Inc.0$00.00%−5,610−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−5,419−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−4,834−100.0%Sold out
Jane Street Group, LLC0$00.00%−4,772−100.0%Sold out
Aureus Asset Management, LLC0$00.00%−4,635−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−4,448−100.0%Sold out
NBT Bank N A0$00.00%−4,355−100.0%Sold out
Centiva Capital, LP0$00.00%−4,160−100.0%Sold out
Private Advisor Group, LLC0$00.00%−4,067−100.0%Sold out
National Asset Management, Inc.0$00.00%−3,991−100.0%Sold out
MQS Management LLC0$00.00%−3,439−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−1,500−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−700−100.0%Sold out
Brewin Dolphin Wealth Management Ltd0$00.00%−380−100.0%Sold out
Mystic Asset Management, Inc.0$00.00%−300−100.0%Sold out
Confluence Wealth Services, Inc.0$00.00%−200−100.0%Sold out
First Manhattan Co0$00.00%−121−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−90−100.0%Sold out
Sofos Investments, Inc.0$00.00%−63−100.0%Sold out
Delta Asset Management LLC0$00.00%−50−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−3−100.0%Sold out
Harbour Investments, Inc.––––Not filed
Carroll Financial Associates, Inc.––––Not filed
NEXT Financial Group, Inc––––Not filed
Crescent Capital Consulting, LLC––––Not filed
Bell Investment Advisors, Inc––––Not filed