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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 40,205 | $1.76M | 0.00% | −2,551−6.0% | Reduced |
| Treasurer of the State of North Carolina | 38,768 | $1.70M | 0.01% | +5,076+15.1% | Added |
| Occudo Quantitative Strategies LP | 38,612 | $1.69M | 0.14% | +15,232+65.1% | Added |
| Schonfeld Strategic Advisors LLC | 38,257 | $1.68M | 0.02% | −220−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,456 | $1.60M | 0.02% | +2,789+8.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 35,168 | $1.54M | 0.01% | +35,168 | New |
| First Republic Investment Management, Inc. | 29,896 | $1.31M | 0.00% | −3,271−9.9% | Reduced |
| UBS Group AG | 29,218 | $1.28M | 0.00% | −2,588−8.1% | Reduced |
| Fifth Third Bancorp | 29,138 | $1.28M | 0.01% | +4,405+17.8% | Added |
| Deutsche Bank AG | 28,880 | $1.27M | 0.00% | −4,013−12.2% | Reduced |
| Roberts Wealth Advisors, LLC | 27,852 | $1.24M | 0.54% | +775+2.9% | Added |
| Advisor Group Holdings, Inc. | 27,631 | $1.21M | 0.00% | +645+2.4% | Added |
| Bard Associates Inc | 27,160 | $1.19M | 0.51% | +550+2.1% | Added |
| Natixis | 27,100 | $1.19M | 0.00% | −28,600−51.3% | Reduced |
| Oregon Public Employees Retirement Fund | 26,816 | $1.18M | 0.02% | −2,739−9.3% | Reduced |
| Welch & Forbes LLC | 25,997 | $1.14M | 0.02% | −1,300−4.8% | Reduced |
| Regions Financial Corp | 25,844 | $1.13M | 0.01% | −3,945−13.2% | Reduced |
| AQR Capital Management LLC | 26,176 | $1.13M | 0.00% | +13,415+105.1% | Added |
| US Bancorp | 25,739 | $1.13M | 0.00% | −584−2.2% | Reduced |
| Arizona State Retirement System | 24,895 | $1.09M | 0.01% | +63+0.3% | Added |
| Louisiana State Employees Retirement System | 24,200 | $1.07M | 0.03% | +100+0.4% | Added |
| Ameritas Investment Partners, Inc. | 24,331 | $1.07M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 24,159 | $1.06M | 0.00% | +154+0.6% | Added |
| Bridgewater Associates, LP | 23,745 | $1.04M | 0.00% | +8,061+51.4% | Added |
| Twinbeech Capital LP | 23,703 | $1.04M | 0.05% | −18,353−43.6% | Reduced |
| 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 |
| State of Tennessee, Treasury Department | 23,314 | $1.02M | 0.00% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 14,204 | $1.02M | 0.17% | +14,009+7,184.1% | Added |
| State of Wisconsin Investment Board | 23,026 | $1.01M | 0.00% | +16,484+252.0% | Added |
| BNP Paribas Arbitrage, SA | 21,647 | $949.2K | 0.00% | −2,981−12.1% | Reduced |
| McMorgan & Co LLC | 21,451 | $941.0K | 0.21% | +2,735+14.6% | Added |
| Westpac Banking Corp | 21,280 | $933.1K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 21,262 | $932.0K | 0.00% | −2,903−12.0% | Reduced |
| Truist Financial Corp | 20,375 | $894.0K | 0.00% | −240−1.2% | Reduced |
| Raymond James Trust N.A. | 20,243 | $888.0K | 0.03% | +1,356+7.2% | Added |
| Victory Capital Management Inc | 20,177 | $885.0K | 0.00% | +449+2.3% | Added |
| AGF Investments LLC | 19,635 | $861.0K | 0.08% | +5,339+37.3% | Added |
| Heron Bay Capital Management | 18,728 | $821.0K | 0.50% | −33,721−64.3% | Reduced |
| Brown Brothers Harriman & Co | 17,797 | $780.0K | 0.01% | +4,601+34.9% | Added |
| Cerity Partners LLC | 16,913 | $742.0K | 0.01% | −6,620−28.1% | Reduced |
| Janus Henderson Group PLC | 16,747 | $735.0K | 0.00% | −1,853−10.0% | Reduced |
| Utah Retirement Systems | 16,315 | $715.0K | 0.01% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 16,110 | $706.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 15,414 | $676.0K | 0.02% | +157+1.0% | Added |
| Ergoteles LLC | 14,850 | $651.0K | 0.02% | +14,850 | New |
| MML Investors Services, LLC | 14,723 | $646.0K | 0.00% | +950+6.9% | Added |
| Stratos Wealth Partners, LTD. | 14,699 | $645.0K | 0.02% | −2,401−14.0% | Reduced |
| Russell Investments Group, Ltd. | 14,647 | $641.0K | 0.00% | −15,322−51.1% | Reduced |
| Teacher Retirement System of Texas | 14,554 | $638.0K | 0.00% | −4,396−23.2% | Reduced |
| New Mexico Educational Retirement Board | 14,500 | $636.0K | 0.03% | −4,500−23.7% | Reduced |
| Bank of Nova Scotia | 14,421 | $632.0K | 0.00% | +2,477+20.7% | Added |
| State of Alaska, Department of Revenue | 13,229 | $580.0K | 0.01% | +295+2.3% | Added |
| D. E. Shaw & Co., Inc. | 13,175 | $578.0K | 0.00% | −80,138−85.9% | Reduced |
| First Community Trust NA | 13,105 | $575.0K | 0.68% | −100−0.8% | Reduced |
| Tudor Investment Corp Et Al | 13,031 | $571.0K | 0.02% | +6,153+89.5% | Added |
| Public Employees Retirement Association of Colorado | 12,547 | $550.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 12,381 | $543.0K | 0.00% | −25,528−67.3% | Reduced |
| AlphaCrest Capital Management LLC | 12,287 | $539.0K | 0.03% | −12,016−49.4% | Reduced |
| Voya Investment Management LLC | 12,090 | $530.0K | 0.00% | −740−5.8% | Reduced |
| Federated Hermes, Inc. | 11,958 | $524.0K | 0.00% | −4,912−29.1% | Reduced |
| 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 |
| HighTower Advisors, LLC | 11,287 | $497.0K | 0.00% | +973+9.4% | Added |
| S&CO Inc | 11,230 | $492.0K | 0.04% | −6,569−36.9% | Reduced |
| Jane Street Group, LLC | 11,145 | $489.0K | 0.00% | +11,145 | New |
| SG Americas Securities, LLC | 11,013 | $483.0K | 0.01% | −20,756−65.3% | Reduced |
| Xponance, Inc. | 10,964 | $481.0K | 0.01% | +910+9.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,942 | $480.0K | 0.00% | −1,244−10.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,894 | $478.0K | 0.00% | −10,737−49.6% | Reduced |
| Paradigm Asset Management Co LLC | 10,800 | $473.6K | 0.15% | 00.0% | Unchanged |
| Barclays PLC | 10,509 | $460.0K | 0.00% | +7,917+305.4% | Added |
| We Are One Seven, LLC | 10,375 | $455.0K | 0.06% | −746−6.7% | Reduced |
| Exchange Traded Concepts, LLC | 10,332 | $453.0K | 0.01% | +236+2.3% | Added |
| Snowden Capital Advisors LLC | 10,169 | $445.0K | 0.02% | +10,169 | New |
| Arcadia Investment Management Corp | 10,000 | $438.0K | 0.10% | −2,231−18.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,683 | $425.0K | 0.00% | −304−3.0% | Reduced |
| Wall Street Access Asset Management, LLC | 9,593 | $420.0K | 0.22% | +9,593 | New |
| Engineers Gate Manager LP | 9,395 | $412.0K | 0.02% | −22,787−70.8% | 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 |
| Fiduciary Trust Co | 9,086 | $398.0K | 0.01% | −340−3.6% | Reduced |
| Ironwood Investment Counsel, LLC | 9,071 | $397.0K | 0.11% | +2,025+28.7% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 8,899 | $390.0K | 0.01% | −1,444−14.0% | Reduced |
| Burns Matteson Capital Management, LLC | 8,683 | $380.8K | 0.27% | +32+0.4% | Added |
| Palmer Knight Co | 8,628 | $378.0K | 0.36% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 8,700 | $373.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 8,478 | $372.0K | 0.13% | −400−4.5% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 8,525 | $370.0K | 0.01% | −1,812−17.5% | 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 |
| IFP Advisors, Inc | 5,283 | $347.0K | 0.01% | −4,425−45.6% | Reduced |
| Cubist Systematic Strategies, LLC | 7,670 | $336.0K | 0.00% | −8,372−52.2% | Reduced |
| Crossmark Global Holdings, Inc. | 7,590 | $332.0K | 0.01% | −190−2.4% | Reduced |
| Boston Private Wealth LLC | 7,370 | $324.0K | 0.00% | +363+5.2% | Added |
| Maryland State Retirement & Pension System | 7,331 | $321.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 6,949 | $305.0K | 0.00% | −1,160−14.3% | Reduced |
| Jump Financial, LLC | 6,941 | $304.0K | 0.01% | −3,172−31.4% | Reduced |