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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.

Q2 2022 vs. Q1 2022

How the institutions holding Stericycle Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SRCL: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3606325−29
Shares91.2M263.7K93.4M+2.43M (+2.7%)
Value$5.37B$15.5M$4.10B−$1.26B (−23.5%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Stericycle Inc at the end of Q2 2022 but not at the end of Q1 2022.

Sold out (53)

Institutions that held Stericycle Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of SRCL in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Two Sigma Investments, LP110,383$6.50M
Mitsubishi UFJ Trust & Banking Corp94,765$5.58M
Point72 Asset Management, L.P.93,375$5.50M
Buckhead Capital Management LLC42,107$2.48M
Voloridge Investment Management, LLC39,164$2.31M
Balyasny Asset Management LLC34,812$2.05M
Squarepoint Ops LLC21,293$1.25M
Winton Group Ltd21,248$1.25M
HSBC Holdings PLC15,244$903.0K
Stone Point Wealth LLC15,215$902.0K
AMG National Trust Bank15,006$884.0K
FORA Capital, LLC14,106$837.0K
Seelaus Asset Management LLC13,543$798.0K
Quantbot Technologies LP11,900$701.0K
Sciencast Management LP9,357$535.0K
PEAK6 Investments LLC8,550$504.0K
Montecito Bank & Trust8,350$492.0K
Roberts Glore & Co Inc8,040$474.0K
Altfest L J & Co Inc7,641$450.0K
Trexquant Investment LP7,050$415.0K
Integrated Investment Consultants, LLC6,507$383.0K
Campbell & CO Investment Adviser LLC5,840$344.0K
Profund Advisors LLC5,745$338.0K
Platform Technology Partners5,524$325.0K
Y-Intercept (Hong Kong) Ltd4,779$282.0K
CIBC Asset Management Inc4,285$252.0K
Creative Planning3,991$235.0K
Gsa Capital Partners LLP3,915$231.0K
Fox Run Management, L.L.C.3,876$228.0K
Strategic Blueprint, LLC3,793$223.0K
Magnetar Financial LLC3,668$216.0K
Arkadios Wealth Advisors3,669$216.0K
Fulton Bank, N.A.3,612$213.0K
Hightower 6M Holding, LLC3,539$209.0K
Two Sigma Advisers, LP3,500$206.0K
Clearwater Capital Advisors, LLC3,490$206.0K
Commerce Bank3,470$204.0K
Busey Wealth Management3,400$201.0K
Phoenix Holdings Ltd.3,370$200.0K
Neo Ivy Capital Management2,408$142.0K
De Burlo Group Inc2,284$134.6K
State of Wyoming1,641$97.0K
Saddle Point Management, L.P.1,281$75.0K
Brown, Lisle/Cummings, Inc.75$4.42K
Ellevest, Inc.61$4.00K
Bedel Financial Consulting, Inc.60$4.00K
Gemmer Asset Management LLC55$3.00K
Tarbox Family Office, Inc.40$2.00K
Cordant, Inc.34$2.00K
Cullen/Frost Bankers, Inc.15$1.00K
Thompson Siegel & Walmsley LLC10$1.00K
BerganKDV Wealth Management, LLC18$1.00K
Sutton Wealth Advisors Inc.13$766

Not filed for Q2 2022 yet (6)

Institutions that held Stericycle Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRCL in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC186,126$11.0M
Amalgamated Financial Corp.63,469$3.74M
Teachers Retirement System of the State of Kentucky10,450$616.0K
Livingston Group Asset Management CO (operating as Southport Capital Management)3,495$206.0K
Lenox Wealth Advisors, LLC154$9.00K
SJS Investment Consulting Inc.3$0