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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Disciplined Investments, LLC | 10 | $0 | 0.00% | −4−28.6% | Reduced |
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 4 | $0 | 0.00% | +4 | New |
| ACG Wealth | 1 | $0 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | New |
| Accel Wealth Management | 11 | $0 | 0.00% | +11 | New |
| Dark Forest Capital Management LP | 34 | $1.00K | 0.00% | −173−83.6% | Reduced |
| JFS Wealth Advisors, LLC | 16 | $1.00K | 0.00% | −28−63.6% | Reduced |
| Ahrens Investment Partners LLC | 12 | $1.00K | 0.00% | −36−75.0% | Reduced |
| Massmutual Trust Co FSB | 28 | $1.00K | 0.00% | +1+3.7% | Added |
| Blue Bell Private Wealth Management, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 12 | $1.00K | 0.00% | −24−66.7% | Reduced |
| TD Ameritrade Investment Management, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 31 | $1.00K | 0.00% | +16+106.7% | Added |
| Parkside Financial Bank & Trust | 33 | $1.00K | 0.00% | +25+312.5% | Added |
| Steward Financial Group LLC | 41 | $1.00K | 0.00% | +41 | New |
| Fieldpoint Private Securities, LLC | 55 | $2.00K | 0.00% | −2,012−97.3% | Reduced |
| Umb Bank N A | 52 | $2.00K | 0.00% | −22−29.7% | Reduced |
| Atticus Wealth Management, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $2.00K | 0.00% | +28+400.0% | Added |
| Bell Investment Advisors, Inc | 42 | $2.00K | 0.00% | +42 | New |
| Logan Capital Management Inc | 69 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 60 | $3.00K | 0.00% | +4+7.1% | Added |
| Newbridge Financial Services Group, Inc. | 100 | $4.00K | 0.00% | −35−25.9% | Reduced |
| JNBA Financial Advisors | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $4.00K | 0.00% | +100 | New |
| Heritage Financial Services, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 147 | $6.00K | 0.00% | −1,406−90.5% | Reduced |
| Parallel Advisors, LLC | 143 | $6.00K | 0.00% | −34−19.2% | Reduced |
| American Portfolios Advisors | 157 | $6.88K | 0.00% | +11+7.5% | Added |
| Antonetti Capital Management LLC | 163 | $7.00K | 0.01% | 00.0% | Unchanged |
| Rational Advisors LLC | 152 | $7.00K | 0.00% | +4+2.7% | Added |
| Itau Unibanco Holding S.A. | 189 | $8.00K | 0.00% | −12−6.0% | Reduced |
| TCI Wealth Advisors, Inc. | 173 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 193 | $8.00K | 0.00% | +56+40.9% | Added |
| Caldwell Trust Co | 200 | $8.77K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 213 | $9.00K | 0.00% | +114+115.2% | Added |
| Whittier Trust Co | 220 | $10.0K | 0.00% | −6−2.7% | Reduced |
| PrairieView Partners, LLC | 229 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 260 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 260 | $11.4K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 271 | $12.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 264 | $12.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 311 | $14.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 350 | $15.0K | 0.00% | −164−31.9% | Reduced |
| HM Payson & Co | 350 | $15.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 390 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 409 | $17.0K | 0.00% | +26+6.8% | Added |
| Private Capital Group, LLC | 407 | $18.0K | 0.01% | −63−13.4% | Reduced |
| Harbour Investments, Inc. | 413 | $18.0K | 0.00% | +413 | New |
| WD Rutherford LLC | 430 | $19.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 460 | $20.2K | 0.00% | +185+67.3% | Added |
| Coastal Capital Group, Inc. | 510 | $22.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 526 | $23.0K | 0.00% | +526 | New |
| Cordasco Financial Network | 515 | $23.0K | 0.02% | +515 | New |
| Quent Capital, LLC | 554 | $24.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 582 | $25.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 572 | $25.0K | 0.01% | +282+97.2% | Added |
| Anchor Investment Management, LLC | 592 | $26.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 600 | $26.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 693 | $30.0K | 0.00% | −166−19.3% | Reduced |
| Huntington National Bank | 680 | $30.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 690 | $30.3K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 700 | $31.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 704 | $31.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 726 | $32.0K | 0.00% | +604+495.1% | Added |
| First Personal Financial Services | 750 | $33.0K | 0.01% | −850−53.1% | Reduced |
| Castleark Management LLC | 770 | $34.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 767 | $34.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 969 | $42.0K | 0.00% | +793+450.6% | Added |
| 1832 Asset Management L.P. | 1,097 | $48.0K | 0.00% | −927−45.8% | Reduced |
| TSFG, LLC | 1,100 | $48.0K | 0.02% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,100 | $48.0K | 0.02% | +1,100 | New |
| Money Concepts Capital Corp | 1,314 | $58.0K | 0.01% | −549−29.5% | Reduced |
| First Bank & Trust | 1,585 | $69.0K | 0.02% | −171−9.7% | Reduced |
| Pflug Koory, LLC | 1,720 | $75.0K | 0.04% | −200−10.4% | Reduced |
| Zions Bancorporation, N.A. | 1,742 | $76.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,276 | $76.0K | 0.00% | +1,276 | New |
| North Star Investment Management Corp. | 1,800 | $79.0K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,800 | $79.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,841 | $81.0K | 0.01% | +18+1.0% | Added |
| Fortis Advisors, LLC | 2,000 | $88.0K | 0.06% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 2,354 | $103.0K | 0.03% | −386−14.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $108.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,625 | $115.0K | 0.01% | +802+44.0% | Added |
| Hills Bank & Trust Co | 2,980 | $131.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 3,375 | $148.0K | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,775 | $165.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 4,161 | $182.5K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4,162 | $183.0K | 0.00% | +3,971+2,079.1% | Added |
| Aquatic Capital Management LLC | 4,500 | $197.0K | 0.06% | +4,500 | New |