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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 23,745 | $1.04M | 0.00% | +8,061+51.4% | Added |
| Thrivent Financial for Lutherans | 24,159 | $1.06M | 0.00% | +154+0.6% | Added |
| Ameritas Investment Partners, Inc. | 24,331 | $1.07M | 0.05% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,200 | $1.07M | 0.03% | +100+0.4% | Added |
| Arizona State Retirement System | 24,895 | $1.09M | 0.01% | +63+0.3% | Added |
| US Bancorp | 25,739 | $1.13M | 0.00% | −584−2.2% | Reduced |
| AQR Capital Management LLC | 26,176 | $1.13M | 0.00% | +13,415+105.1% | Added |
| Regions Financial Corp | 25,844 | $1.13M | 0.01% | −3,945−13.2% | Reduced |
| Welch & Forbes LLC | 25,997 | $1.14M | 0.02% | −1,300−4.8% | Reduced |
| Oregon Public Employees Retirement Fund | 26,816 | $1.18M | 0.02% | −2,739−9.3% | Reduced |
| Natixis | 27,100 | $1.19M | 0.00% | −28,600−51.3% | Reduced |
| Bard Associates Inc | 27,160 | $1.19M | 0.51% | +550+2.1% | Added |
| Advisor Group Holdings, Inc. | 27,631 | $1.21M | 0.00% | +645+2.4% | Added |
| Roberts Wealth Advisors, LLC | 27,852 | $1.24M | 0.54% | +775+2.9% | Added |
| Deutsche Bank AG | 28,880 | $1.27M | 0.00% | −4,013−12.2% | Reduced |
| Fifth Third Bancorp | 29,138 | $1.28M | 0.01% | +4,405+17.8% | Added |
| UBS Group AG | 29,218 | $1.28M | 0.00% | −2,588−8.1% | Reduced |
| First Republic Investment Management, Inc. | 29,896 | $1.31M | 0.00% | −3,271−9.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 35,168 | $1.54M | 0.01% | +35,168 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,456 | $1.60M | 0.02% | +2,789+8.3% | Added |
| Schonfeld Strategic Advisors LLC | 38,257 | $1.68M | 0.02% | −220−0.6% | Reduced |
| Occudo Quantitative Strategies LP | 38,612 | $1.69M | 0.14% | +15,232+65.1% | Added |
| Treasurer of the State of North Carolina | 38,768 | $1.70M | 0.01% | +5,076+15.1% | Added |
| Stifel Financial Corp | 40,205 | $1.76M | 0.00% | −2,551−6.0% | Reduced |
| Baird Financial Group, Inc. | 43,547 | $1.91M | 0.01% | +2,836+7.0% | Added |
| TD Asset Management Inc | 43,708 | $1.92M | 0.00% | +600+1.4% | Added |
| Comerica Bank | 43,669 | $1.93M | 0.02% | −3,009−6.4% | Reduced |
| South Dakota Investment Council | 45,403 | $1.99M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 45,420 | $1.99M | 0.00% | +45,420 | New |
| Man Group plc | – | $2.02M | 0.01% | – | – |
| Public Employees Retirement System of Ohio | 49,640 | $2.18M | 0.01% | −1,668−3.3% | Reduced |
| Yousif Capital Management, LLC | 51,303 | $2.25M | 0.03% | +2,215+4.5% | Added |
| Van Eck Associates Corp | 53,251 | $2.33M | 0.01% | +8,433+18.8% | Added |
| United Capital Financial Advisers, LLC | 53,442 | $2.34M | 0.01% | +11,900+28.6% | Added |
| State of New Jersey Common Pension Fund D | 54,193 | $2.38M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 54,541 | $2.39M | 0.00% | −5,441−9.1% | Reduced |
| Citigroup Inc | 55,686 | $2.44M | 0.00% | −4,714−7.8% | Reduced |
| Taylor Wealth Management Partners | 55,810 | $2.45M | 1.39% | −8,080−12.6% | Reduced |
| First Trust Advisors LP | 56,216 | $2.46M | 0.00% | +5,384+10.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 56,887 | $2.49M | 0.31% | −1,520−2.6% | Reduced |
| Great West Life Assurance Co | 57,422 | $2.52M | 0.01% | +6,667+13.1% | Added |
| Duality Advisers, LP | 57,543 | $2.52M | 0.25% | +45,496+377.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,679 | $2.62M | 0.01% | +4,987+9.1% | Added |
| MetLife Investment Management | 59,875 | $2.63M | 0.02% | +474+0.8% | Added |
| Royal Bank of Canada | 61,615 | $2.70M | 0.00% | +753+1.2% | Added |
| Amalgamated Bank | 64,474 | $2.83M | 0.03% | +1,005+1.6% | Added |
| Texas Permanent School Fund | 66,559 | $2.92M | 0.05% | +1,432+2.2% | Added |
| Wells Fargo & Company | 68,840 | $3.02M | 0.00% | −39,347−36.4% | Reduced |
| River & Mercantile Asset Management LLP | 74,239 | $3.26M | 0.58% | −6,601−8.2% | Reduced |
| Eaton Vance Management | 75,521 | $3.31M | 0.00% | +8,875+13.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 76,559 | $3.36M | 0.35% | −14,796−16.2% | Reduced |
| Bank of Montreal | 68,534 | $3.37M | 0.00% | −2,397−3.4% | Reduced |
| Mutual of America Capital Management LLC | 76,986 | $3.38M | 0.04% | −6,783−8.1% | Reduced |
| Manufacturers Life Insurance Company, The | 77,253 | $3.39M | 0.00% | −404−0.5% | Reduced |
| Gabelli Funds LLC | 86,000 | $3.77M | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 89,626 | $3.93M | 0.01% | −1,879−2.1% | Reduced |
| Holocene Advisors, LP | 90,443 | $3.97M | 0.02% | +41,500+84.8% | Added |
| Marble Harbor Investment Counsel, LLC | 96,630 | $4.24M | 0.65% | +6,350+7.0% | Added |
| Amundi | 100,000 | $4.31M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 100,660 | $4.41M | 0.01% | −2,659−2.6% | Reduced |
| Noesis Capital Mangement Corp | 105,779 | $4.64M | 1.38% | +67+0.1% | Added |
| New York State Teachers Retirement System | 107,151 | $4.70M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 117,753 | $5.16M | 0.01% | +203+0.2% | Added |
| Retirement Systems of Alabama | 121,309 | $5.32M | 0.02% | +775+0.6% | Added |
| Eagle Asset Management Inc | 124,802 | $5.47M | 0.03% | +97,263+353.2% | Added |
| Clifford Capital Partners LLC | 138,161 | $6.06M | 2.42% | +47,147+51.8% | Added |
| Asset Management One Co.,Ltd. | 146,483 | $6.42M | 0.03% | +2,829+2.0% | Added |
| American International Group, Inc. | 152,143 | $6.67M | 0.05% | −3,473−2.2% | Reduced |
| UBS Asset Management Americas Inc | 155,026 | $6.80M | 0.00% | +812+0.5% | Added |
| Legal & General Group Plc | 158,608 | $6.96M | 0.00% | −279−0.2% | Reduced |
| Bessemer Group Inc | 169,722 | $7.44M | 0.02% | +157,476+1,285.9% | Added |
| Envestnet Asset Management Inc | 184,849 | $8.11M | 0.00% | +11,484+6.6% | Added |
| California Public Employees Retirement System | 191,379 | $8.39M | 0.01% | −7,190−3.6% | Reduced |
| Swiss National Bank | 216,500 | $9.49M | 0.01% | −700−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 230,532 | $10.1M | 0.02% | 00.0% | Unchanged |
| Sapience Investments, LLC | 234,477 | $10.3M | 1.93% | +6,027+2.6% | Added |
| Marshall Wace, LLP | 239,760 | $10.5M | 0.02% | −689,485−74.2% | Reduced |
| Perpetual Investment Management Ltd | 241,160 | $10.6M | 1.55% | +36,700+17.9% | Added |
| Citadel Advisors LLC | 243,513 | $10.7M | 0.01% | −84,168−25.7% | Reduced |
| Nuveen Asset Management, LLC | 244,612 | $10.7M | 0.00% | −3,388−1.4% | Reduced |
| M&T Bank Corp | 247,679 | $10.8M | 0.05% | −3,451−1.4% | Reduced |
| Frontier Capital Management Co LLC | 248,482 | $10.9M | 0.13% | +2,904+1.2% | Added |
| Rhumbline Advisers | 256,467 | $11.2M | 0.02% | +18,849+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 257,501 | $11.3M | 0.02% | −35,582−12.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 274,235 | $12.0M | 0.29% | −110,030−28.6% | Reduced |
| Goldman Sachs Group Inc | 304,197 | $13.3M | 0.00% | +22,810+8.1% | Added |
| Sadoff Investment Management LLC | 312,333 | $13.7M | 1.03% | −8,726−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 341,187 | $15.0M | 0.08% | +1,761+0.5% | Added |
| Principal Financial Group Inc | 362,505 | $15.9M | 0.01% | +50,143+16.1% | Added |
| Sasco Capital Inc | 377,213 | $16.5M | 2.26% | +86,350+29.7% | Added |
| Capital World Investors | 430,000 | $18.9M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 442,253 | $19.4M | 0.01% | +19,716+4.7% | Added |
| Morgan Stanley | 518,316 | $22.7M | 0.00% | +96,212+22.8% | Added |
| Ameriprise Financial Inc | 526,534 | $22.9M | 0.01% | +19,206+3.8% | Added |
| Bernzott Capital Advisors | 597,163 | $26.2M | 2.89% | +5,202+0.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 656,700 | $28.8M | 0.41% | +25,000+4.0% | Added |
| SEI Investments Co | 668,551 | $29.3M | 0.06% | +312,729+87.9% | Added |
| Raymond James & Associates | 677,701 | $29.7M | 0.03% | +20,496+3.1% | Added |
| Silver Heights Capital Management Inc | 692,118 | $30.3M | 12.96% | +143,035+26.0% | Added |
| Charles Schwab Investment Management Inc | 738,380 | $32.4M | 0.01% | +58,436+8.6% | Added |