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, Q2 2022
Institutional positions in Stericycle Inc as of Jun 30, 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
- 325
- −29 vs. Q1 2022
- Shares held
- 93.4M
- +2.43M (+2.7%) vs. Q1 2022
- Total value
- $4.10B
- −$1.26B (−23.5%) vs. Q1 2022
- New holders
- 24
- 117 more added
- Sold out
- 53
- 112 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $62 |
| Q1 2026 | 2 | $822.1K |
| Q4 2025 | 1 | $62 |
| Q3 2025 | 1 | $62 |
| Q2 2025 | 1 | $62 |
| Q1 2025 | 1 | $62 |
| Q4 2024 | 4 | $463.3K |
| Q3 2024 | 342 | $5.61B |
| Q2 2024 | 390 | $5.29B |
| Q1 2024 | 347 | $5.03B |
| Q4 2023 | 331 | $4.78B |
| Q3 2023 | 320 | $4.24B |
| Q2 2023 | 343 | $4.24B |
| Q1 2023 | 341 | $3.92B |
| Q4 2022 | 329 | $4.55B |
| Q3 2022 | 311 | $3.93B |
| Q2 2022 | 325 | $4.10B |
| Q1 2022 | 360 | $5.37B |
| Q4 2021 | 343 | $5.51B |
| Q3 2021 | 338 | $6.18B |
| Q2 2021 | 363 | $6.37B |
| Q1 2021 | 373 | $6.08B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,470,754 | $459.1M | 0.06% | −927,303−8.1% | Reduced |
| Vanguard Group Inc | 8,542,432 | $374.6M | 0.01% | +135,943+1.6% | Added |
| BlackRock Inc. | 7,474,354 | $327.7M | 0.01% | +75,539+1.0% | Added |
| Alliancebernstein L.P. | 6,750,118 | $296.0M | 0.14% | −118,688−1.7% | Reduced |
| Clarkston Capital Partners, LLC | 5,620,912 | $246.5M | 4.53% | +1,245,500+28.5% | Added |
| Black Creek Investment Management Inc. | 5,204,101 | $228.2M | 8.17% | +2,142,812+70.0% | Added |
| Ariel Investments, LLC | 4,462,021 | $195.7M | 1.95% | +121,592+2.8% | Added |
| Capital Research Global Investors | 4,019,153 | $176.2M | 0.05% | −377,805−8.6% | Reduced |
| Franklin Resources Inc | 2,965,752 | $130.0M | 0.06% | +496,687+20.1% | Added |
| State Street Corp | 2,399,967 | $105.2M | 0.01% | −31,581−1.3% | Reduced |
| Impax Asset Management Group plc | 2,268,506 | $98.8M | 0.48% | −9,775−0.4% | Reduced |
| Mondrian Investment Partners LTD | 2,079,352 | $91.2M | 2.11% | +246,183+13.4% | Added |
| JPMorgan Chase & Co | 1,835,150 | $80.5M | 0.01% | −173,026−8.6% | Reduced |
| Earnest Partners LLC | 1,597,004 | $70.0M | 0.47% | +537,772+50.8% | Added |
| Neuberger Berman Group LLC | 1,455,469 | $63.8M | 0.06% | +35,432+2.5% | Added |
| Geode Capital Management, LLC | 1,246,137 | $54.6M | 0.01% | −10,910−0.9% | Reduced |
| Bank of America Corp | 1,210,461 | $53.1M | 0.01% | +272,236+29.0% | Added |
| Credit Suisse AG | 1,183,813 | $51.9M | 0.05% | +101,317+9.4% | Added |
| Northern Trust Corp | 1,126,328 | $49.4M | 0.01% | −104,593−8.5% | Reduced |
| Brown Advisory Inc | 1,113,167 | $48.8M | 0.09% | −202,897−15.4% | Reduced |
| Dimensional Fund Advisors LP | 1,083,001 | $47.5M | 0.02% | +220,857+25.6% | Added |
| Diamond Hill Capital Management Inc | 951,043 | $41.7M | 0.18% | −124,271−11.6% | Reduced |
| Bank of New York Mellon Corp | 837,054 | $36.7M | 0.01% | +19,091+2.3% | Added |
| Norges Bank | 833,548 | $36.6M | 0.01% | +29,664+3.7% | Added |
| Charles Schwab Investment Management Inc | 738,380 | $32.4M | 0.01% | +58,436+8.6% | Added |
| Silver Heights Capital Management Inc | 692,118 | $30.3M | 12.96% | +143,035+26.0% | Added |
| Raymond James & Associates | 677,701 | $29.7M | 0.03% | +20,496+3.1% | Added |
| SEI Investments Co | 668,551 | $29.3M | 0.06% | +312,729+87.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 656,700 | $28.8M | 0.41% | +25,000+4.0% | Added |
| Bernzott Capital Advisors | 597,163 | $26.2M | 2.89% | +5,202+0.9% | Added |
| Ameriprise Financial Inc | 526,534 | $22.9M | 0.01% | +19,206+3.8% | Added |
| Morgan Stanley | 518,316 | $22.7M | 0.00% | +96,212+22.8% | Added |
| Invesco Ltd. | 442,253 | $19.4M | 0.01% | +19,716+4.7% | Added |
| Capital World Investors | 430,000 | $18.9M | 0.00% | 00.0% | Unchanged |
| Sasco Capital Inc | 377,213 | $16.5M | 2.26% | +86,350+29.7% | Added |
| Principal Financial Group Inc | 362,505 | $15.9M | 0.01% | +50,143+16.1% | Added |
| Rockefeller Capital Management L.P. | 341,187 | $15.0M | 0.08% | +1,761+0.5% | Added |
| Sadoff Investment Management LLC | 312,333 | $13.7M | 1.03% | −8,726−2.7% | Reduced |
| Goldman Sachs Group Inc | 304,197 | $13.3M | 0.00% | +22,810+8.1% | Added |
| Edmond de Rothschild Holding S.A. | 274,235 | $12.0M | 0.29% | −110,030−28.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 257,501 | $11.3M | 0.02% | −35,582−12.1% | Reduced |
| Rhumbline Advisers | 256,467 | $11.2M | 0.02% | +18,849+7.9% | Added |
| Frontier Capital Management Co LLC | 248,482 | $10.9M | 0.13% | +2,904+1.2% | Added |
| M&T Bank Corp | 247,679 | $10.8M | 0.05% | −3,451−1.4% | Reduced |
| Nuveen Asset Management, LLC | 244,612 | $10.7M | 0.00% | −3,388−1.4% | Reduced |
| Citadel Advisors LLC | 243,513 | $10.7M | 0.01% | −84,168−25.7% | Reduced |
| Perpetual Investment Management Ltd | 241,160 | $10.6M | 1.55% | +36,700+17.9% | Added |
| Marshall Wace, LLP | 239,760 | $10.5M | 0.02% | −689,485−74.2% | Reduced |
| Sapience Investments, LLC | 234,477 | $10.3M | 1.93% | +6,027+2.6% | Added |
| Ensign Peak Advisors, Inc | 230,532 | $10.1M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 216,500 | $9.49M | 0.01% | −700−0.3% | Reduced |
| California Public Employees Retirement System | 191,379 | $8.39M | 0.01% | −7,190−3.6% | Reduced |
| Envestnet Asset Management Inc | 184,849 | $8.11M | 0.00% | +11,484+6.6% | Added |
| Bessemer Group Inc | 169,722 | $7.44M | 0.02% | +157,476+1,285.9% | Added |
| Legal & General Group Plc | 158,608 | $6.96M | 0.00% | −279−0.2% | Reduced |
| UBS Asset Management Americas Inc | 155,026 | $6.80M | 0.00% | +812+0.5% | Added |
| American International Group, Inc. | 152,143 | $6.67M | 0.05% | −3,473−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 146,483 | $6.42M | 0.03% | +2,829+2.0% | Added |
| Clifford Capital Partners LLC | 138,161 | $6.06M | 2.42% | +47,147+51.8% | Added |
| Eagle Asset Management Inc | 124,802 | $5.47M | 0.03% | +97,263+353.2% | Added |
| Retirement Systems of Alabama | 121,309 | $5.32M | 0.02% | +775+0.6% | Added |
| California State Teachers Retirement System | 117,753 | $5.16M | 0.01% | +203+0.2% | Added |
| New York State Teachers Retirement System | 107,151 | $4.70M | 0.01% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 105,779 | $4.64M | 1.38% | +67+0.1% | Added |
| State Board of Administration of Florida Retirement System | 100,660 | $4.41M | 0.01% | −2,659−2.6% | Reduced |
| Amundi | 100,000 | $4.31M | 0.00% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 96,630 | $4.24M | 0.65% | +6,350+7.0% | Added |
| Holocene Advisors, LP | 90,443 | $3.97M | 0.02% | +41,500+84.8% | Added |
| New York State Common Retirement Fund | 89,626 | $3.93M | 0.01% | −1,879−2.1% | Reduced |
| Gabelli Funds LLC | 86,000 | $3.77M | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 77,253 | $3.39M | 0.00% | −404−0.5% | Reduced |
| Mutual of America Capital Management LLC | 76,986 | $3.38M | 0.04% | −6,783−8.1% | Reduced |
| Bank of Montreal | 68,534 | $3.37M | 0.00% | −2,397−3.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 76,559 | $3.36M | 0.35% | −14,796−16.2% | Reduced |
| Eaton Vance Management | 75,521 | $3.31M | 0.00% | +8,875+13.3% | Added |
| River & Mercantile Asset Management LLP | 74,239 | $3.26M | 0.58% | −6,601−8.2% | Reduced |
| Wells Fargo & Company | 68,840 | $3.02M | 0.00% | −39,347−36.4% | Reduced |
| Texas Permanent School Fund | 66,559 | $2.92M | 0.05% | +1,432+2.2% | Added |
| Amalgamated Bank | 64,474 | $2.83M | 0.03% | +1,005+1.6% | Added |
| Royal Bank of Canada | 61,615 | $2.70M | 0.00% | +753+1.2% | Added |
| MetLife Investment Management | 59,875 | $2.63M | 0.02% | +474+0.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,679 | $2.62M | 0.01% | +4,987+9.1% | Added |
| Duality Advisers, LP | 57,543 | $2.52M | 0.25% | +45,496+377.7% | Added |
| Great West Life Assurance Co | 57,422 | $2.52M | 0.01% | +6,667+13.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 56,887 | $2.49M | 0.31% | −1,520−2.6% | Reduced |
| First Trust Advisors LP | 56,216 | $2.46M | 0.00% | +5,384+10.6% | Added |
| Taylor Wealth Management Partners | 55,810 | $2.45M | 1.39% | −8,080−12.6% | Reduced |
| Citigroup Inc | 55,686 | $2.44M | 0.00% | −4,714−7.8% | Reduced |
| The PNC Financial Services Group, Inc. | 54,541 | $2.39M | 0.00% | −5,441−9.1% | Reduced |
| State of New Jersey Common Pension Fund D | 54,193 | $2.38M | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 53,442 | $2.34M | 0.01% | +11,900+28.6% | Added |
| Van Eck Associates Corp | 53,251 | $2.33M | 0.01% | +8,433+18.8% | Added |
| Yousif Capital Management, LLC | 51,303 | $2.25M | 0.03% | +2,215+4.5% | Added |
| Public Employees Retirement System of Ohio | 49,640 | $2.18M | 0.01% | −1,668−3.3% | Reduced |
| Man Group plc | – | $2.02M | 0.01% | – | – |
| Renaissance Technologies LLC | 45,420 | $1.99M | 0.00% | +45,420 | New |
| South Dakota Investment Council | 45,403 | $1.99M | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 43,669 | $1.93M | 0.02% | −3,009−6.4% | Reduced |
| TD Asset Management Inc | 43,708 | $1.92M | 0.00% | +600+1.4% | Added |
| Baird Financial Group, Inc. | 43,547 | $1.91M | 0.01% | +2,836+7.0% | Added |