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 |
|---|---|---|---|---|---|
| Covington Capital Management | 4,562 | $200.0K | 0.01% | −975−17.6% | Reduced |
| Captrust Financial Advisors | 4,580 | $201.0K | 0.00% | +1,834+66.8% | Added |
| Ontario Teachers Pension Plan Board | 4,601 | $202.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 4,703 | $206.0K | 0.01% | +4,703 | New |
| Boston Family Office LLC | 4,722 | $207.0K | 0.02% | −7,176−60.3% | Reduced |
| Cetera Advisor Networks LLC | 4,888 | $214.0K | 0.00% | +54+1.1% | Added |
| Summit Trail Advisors, LLC | 5,015 | $220.0K | 0.01% | −1,580−24.0% | Reduced |
| JustInvest LLC | 5,032 | $221.0K | 0.01% | +1,332+36.0% | Added |
| Shelton Capital Management | 5,074 | $222.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,337 | $234.0K | 0.00% | −2,101−28.2% | Reduced |
| Park Avenue Securities LLC | 5,368 | $235.0K | 0.00% | +204+4.0% | Added |
| Evercore Wealth Management, LLC | 5,495 | $241.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,596 | $245.0K | 0.01% | +1,585+39.5% | Added |
| Madison Wealth Management | 5,650 | $248.0K | 0.06% | −375−6.2% | Reduced |
| Echo Street Capital Management LLC | 5,741 | $252.0K | 0.00% | +1,317+29.8% | Added |
| Susquehanna International Group, LLP | 5,850 | $257.0K | 0.00% | +5,850 | New |
| FMR LLC | 5,980 | $263.0K | 0.00% | −690,885−99.1% | Reduced |
| Oak Thistle LLC | 5,999 | $263.0K | 0.51% | −1,992−24.9% | Reduced |
| Nisa Investment Advisors, LLC | 6,000 | $263.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 6,045 | $265.0K | 0.00% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 6,129 | $269.0K | 0.14% | +100+1.7% | Added |
| Highlander Capital Management, LLC | 6,400 | $281.0K | 0.15% | −100−1.5% | Reduced |
| Meridian Wealth Management, LLC | 6,511 | $286.0K | 0.02% | +6,511 | New |
| EagleClaw Capital Managment, LLC | 6,625 | $291.0K | 0.08% | +275+4.3% | Added |
| Jump Financial, LLC | 6,941 | $304.0K | 0.01% | −3,172−31.4% | Reduced |
| Blair William & Co | 6,949 | $305.0K | 0.00% | −1,160−14.3% | Reduced |
| Maryland State Retirement & Pension System | 7,331 | $321.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 7,370 | $324.0K | 0.00% | +363+5.2% | Added |
| Crossmark Global Holdings, Inc. | 7,590 | $332.0K | 0.01% | −190−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 7,670 | $336.0K | 0.00% | −8,372−52.2% | Reduced |
| IFP Advisors, Inc | 5,283 | $347.0K | 0.01% | −4,425−45.6% | Reduced |
| Handelsbanken Fonder AB | 8,400 | $368.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,395 | $368.0K | 0.01% | +153+1.9% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 8,525 | $370.0K | 0.01% | −1,812−17.5% | Reduced |
| KB Financial Partners, LLC | 8,478 | $372.0K | 0.13% | −400−4.5% | Reduced |
| DekaBank Deutsche Girozentrale | 8,700 | $373.0K | 0.00% | 00.0% | Unchanged |
| Palmer Knight Co | 8,628 | $378.0K | 0.36% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 8,683 | $380.8K | 0.27% | +32+0.4% | Added |
| Tower Research Capital LLC (TRC) | 8,899 | $390.0K | 0.01% | −1,444−14.0% | Reduced |
| Salem Investment Counselors Inc | 9,000 | $395.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 8,996 | $395.0K | 0.00% | +183+2.1% | Added |
| Ironwood Investment Counsel, LLC | 9,071 | $397.0K | 0.11% | +2,025+28.7% | Added |
| Fiduciary Trust Co | 9,086 | $398.0K | 0.01% | −340−3.6% | Reduced |
| Prudential Financial Inc | 9,219 | $400.0K | 0.00% | −817−8.1% | Reduced |
| SkyView Investment Advisors, LLC | 9,116 | $400.0K | 0.11% | −351−3.7% | Reduced |
| Engineers Gate Manager LP | 9,395 | $412.0K | 0.02% | −22,787−70.8% | Reduced |
| Wall Street Access Asset Management, LLC | 9,593 | $420.0K | 0.22% | +9,593 | New |
| Raymond James Financial Services Advisors, Inc. | 9,683 | $425.0K | 0.00% | −304−3.0% | Reduced |
| Arcadia Investment Management Corp | 10,000 | $438.0K | 0.10% | −2,231−18.2% | Reduced |
| Snowden Capital Advisors LLC | 10,169 | $445.0K | 0.02% | +10,169 | New |
| Exchange Traded Concepts, LLC | 10,332 | $453.0K | 0.01% | +236+2.3% | Added |
| We Are One Seven, LLC | 10,375 | $455.0K | 0.06% | −746−6.7% | Reduced |
| Barclays PLC | 10,509 | $460.0K | 0.00% | +7,917+305.4% | Added |
| Paradigm Asset Management Co LLC | 10,800 | $473.6K | 0.15% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 10,894 | $478.0K | 0.00% | −10,737−49.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,942 | $480.0K | 0.00% | −1,244−10.2% | Reduced |
| Xponance, Inc. | 10,964 | $481.0K | 0.01% | +910+9.1% | Added |
| SG Americas Securities, LLC | 11,013 | $483.0K | 0.01% | −20,756−65.3% | Reduced |
| Jane Street Group, LLC | 11,145 | $489.0K | 0.00% | +11,145 | New |
| S&CO Inc | 11,230 | $492.0K | 0.04% | −6,569−36.9% | Reduced |
| HighTower Advisors, LLC | 11,287 | $497.0K | 0.00% | +973+9.4% | Added |
| Tranquility Partners, LLC | 11,520 | $505.0K | 0.26% | −318−2.7% | Reduced |
| Natixis Advisors, L.P. | 11,511 | $505.0K | 0.00% | +812+7.6% | Added |
| Federated Hermes, Inc. | 11,958 | $524.0K | 0.00% | −4,912−29.1% | Reduced |
| Voya Investment Management LLC | 12,090 | $530.0K | 0.00% | −740−5.8% | Reduced |
| AlphaCrest Capital Management LLC | 12,287 | $539.0K | 0.03% | −12,016−49.4% | Reduced |
| Millennium Management LLC | 12,381 | $543.0K | 0.00% | −25,528−67.3% | Reduced |
| Public Employees Retirement Association of Colorado | 12,547 | $550.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 13,031 | $571.0K | 0.02% | +6,153+89.5% | Added |
| First Community Trust NA | 13,105 | $575.0K | 0.68% | −100−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 13,175 | $578.0K | 0.00% | −80,138−85.9% | Reduced |
| State of Alaska, Department of Revenue | 13,229 | $580.0K | 0.01% | +295+2.3% | Added |
| Bank of Nova Scotia | 14,421 | $632.0K | 0.00% | +2,477+20.7% | Added |
| New Mexico Educational Retirement Board | 14,500 | $636.0K | 0.03% | −4,500−23.7% | Reduced |
| Teacher Retirement System of Texas | 14,554 | $638.0K | 0.00% | −4,396−23.2% | Reduced |
| Russell Investments Group, Ltd. | 14,647 | $641.0K | 0.00% | −15,322−51.1% | Reduced |
| Stratos Wealth Partners, LTD. | 14,699 | $645.0K | 0.02% | −2,401−14.0% | Reduced |
| MML Investors Services, LLC | 14,723 | $646.0K | 0.00% | +950+6.9% | Added |
| Ergoteles LLC | 14,850 | $651.0K | 0.02% | +14,850 | New |
| Northwestern Mutual Investment Management Company, LLC | 15,414 | $676.0K | 0.02% | +157+1.0% | Added |
| Clifford Swan Investment Counsel LLC | 16,110 | $706.0K | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 16,315 | $715.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,747 | $735.0K | 0.00% | −1,853−10.0% | Reduced |
| Cerity Partners LLC | 16,913 | $742.0K | 0.01% | −6,620−28.1% | Reduced |
| Brown Brothers Harriman & Co | 17,797 | $780.0K | 0.01% | +4,601+34.9% | Added |
| Heron Bay Capital Management | 18,728 | $821.0K | 0.50% | −33,721−64.3% | Reduced |
| AGF Investments LLC | 19,635 | $861.0K | 0.08% | +5,339+37.3% | Added |
| Victory Capital Management Inc | 20,177 | $885.0K | 0.00% | +449+2.3% | Added |
| Raymond James Trust N.A. | 20,243 | $888.0K | 0.03% | +1,356+7.2% | Added |
| Truist Financial Corp | 20,375 | $894.0K | 0.00% | −240−1.2% | Reduced |
| CIBC Private Wealth Group, LLC | 21,262 | $932.0K | 0.00% | −2,903−12.0% | Reduced |
| Westpac Banking Corp | 21,280 | $933.1K | 0.01% | 00.0% | Unchanged |
| McMorgan & Co LLC | 21,451 | $941.0K | 0.21% | +2,735+14.6% | Added |
| BNP Paribas Arbitrage, SA | 21,647 | $949.2K | 0.00% | −2,981−12.1% | Reduced |
| State of Wisconsin Investment Board | 23,026 | $1.01M | 0.00% | +16,484+252.0% | Added |
| Liberty One Investment Management, LLC | 14,204 | $1.02M | 0.17% | +14,009+7,184.1% | Added |
| State of Tennessee, Treasury Department | 23,314 | $1.02M | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 23,419 | $1.03M | 0.01% | +100+0.4% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 23,138 | $1.03M | 0.76% | +102+0.4% | Added |
| Twinbeech Capital LP | 23,703 | $1.04M | 0.05% | −18,353−43.6% | Reduced |