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 |
|---|---|---|---|---|---|
| Norges Bank | 833,548 | $36.6M | 0.01% | +29,664+3.7% | Added |
| Bank of New York Mellon Corp | 837,054 | $36.7M | 0.01% | +19,091+2.3% | Added |
| Diamond Hill Capital Management Inc | 951,043 | $41.7M | 0.18% | −124,271−11.6% | Reduced |
| Dimensional Fund Advisors LP | 1,083,001 | $47.5M | 0.02% | +220,857+25.6% | Added |
| Brown Advisory Inc | 1,113,167 | $48.8M | 0.09% | −202,897−15.4% | Reduced |
| Northern Trust Corp | 1,126,328 | $49.4M | 0.01% | −104,593−8.5% | Reduced |
| Credit Suisse AG | 1,183,813 | $51.9M | 0.05% | +101,317+9.4% | Added |
| Bank of America Corp | 1,210,461 | $53.1M | 0.01% | +272,236+29.0% | Added |
| Geode Capital Management, LLC | 1,246,137 | $54.6M | 0.01% | −10,910−0.9% | Reduced |
| Neuberger Berman Group LLC | 1,455,469 | $63.8M | 0.06% | +35,432+2.5% | Added |
| Earnest Partners LLC | 1,597,004 | $70.0M | 0.47% | +537,772+50.8% | Added |
| JPMorgan Chase & Co | 1,835,150 | $80.5M | 0.01% | −173,026−8.6% | Reduced |
| Mondrian Investment Partners LTD | 2,079,352 | $91.2M | 2.11% | +246,183+13.4% | Added |
| Impax Asset Management Group plc | 2,268,506 | $98.8M | 0.48% | −9,775−0.4% | Reduced |
| State Street Corp | 2,399,967 | $105.2M | 0.01% | −31,581−1.3% | Reduced |
| Franklin Resources Inc | 2,965,752 | $130.0M | 0.06% | +496,687+20.1% | Added |
| Capital Research Global Investors | 4,019,153 | $176.2M | 0.05% | −377,805−8.6% | Reduced |
| Ariel Investments, LLC | 4,462,021 | $195.7M | 1.95% | +121,592+2.8% | Added |
| Black Creek Investment Management Inc. | 5,204,101 | $228.2M | 8.17% | +2,142,812+70.0% | Added |
| Clarkston Capital Partners, LLC | 5,620,912 | $246.5M | 4.53% | +1,245,500+28.5% | Added |
| Alliancebernstein L.P. | 6,750,118 | $296.0M | 0.14% | −118,688−1.7% | Reduced |
| BlackRock Inc. | 7,474,354 | $327.7M | 0.01% | +75,539+1.0% | Added |
| Vanguard Group Inc | 8,542,432 | $374.6M | 0.01% | +135,943+1.6% | Added |
| Price T Rowe Associates Inc | 10,470,754 | $459.1M | 0.06% | −927,303−8.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −110,383−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −94,765−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −93,375−100.0% | Sold out |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −42,107−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −39,164−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,812−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,293−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −21,248−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,244−100.0% | Sold out |
| Stone Point Wealth LLC | 0 | $0 | 0.00% | −15,215−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −15,006−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,106−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −13,543−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,357−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| Montecito Bank & Trust | 0 | $0 | 0.00% | −8,350−100.0% | Sold out |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −8,040−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −7,641−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,050−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −6,507−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,840−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,745−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −5,524−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,779−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,285−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3,991−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,915−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,876−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −3,793−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,668−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −3,669−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −3,612−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −3,539−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Clearwater Capital Advisors, LLC | 0 | $0 | 0.00% | −3,490−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,408−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −2,284−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,641−100.0% | Sold out |
| Saddle Point Management, L.P. | 0 | $0 | 0.00% | −1,281−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | – | – | – | – | Not filed |
| Lenox Wealth Advisors, LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |