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 |
|---|---|---|---|---|---|
| EagleClaw Capital Managment, LLC | 6,625 | $291.0K | 0.08% | +275+4.3% | Added |
| Meridian Wealth Management, LLC | 6,511 | $286.0K | 0.02% | +6,511 | New |
| Highlander Capital Management, LLC | 6,400 | $281.0K | 0.15% | −100−1.5% | Reduced |
| Nicollet Investment Management, Inc. | 6,129 | $269.0K | 0.14% | +100+1.7% | Added |
| Pictet Asset Management SA | 6,045 | $265.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Susquehanna International Group, LLP | 5,850 | $257.0K | 0.00% | +5,850 | New |
| Echo Street Capital Management LLC | 5,741 | $252.0K | 0.00% | +1,317+29.8% | Added |
| Madison Wealth Management | 5,650 | $248.0K | 0.06% | −375−6.2% | Reduced |
| Advisory Services Network, LLC | 5,596 | $245.0K | 0.01% | +1,585+39.5% | Added |
| Evercore Wealth Management, LLC | 5,495 | $241.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,368 | $235.0K | 0.00% | +204+4.0% | Added |
| ProShare Advisors LLC | 5,337 | $234.0K | 0.00% | −2,101−28.2% | Reduced |
| Shelton Capital Management | 5,074 | $222.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 5,032 | $221.0K | 0.01% | +1,332+36.0% | Added |
| Summit Trail Advisors, LLC | 5,015 | $220.0K | 0.01% | −1,580−24.0% | Reduced |
| Cetera Advisor Networks LLC | 4,888 | $214.0K | 0.00% | +54+1.1% | Added |
| Boston Family Office LLC | 4,722 | $207.0K | 0.02% | −7,176−60.3% | Reduced |
| Boothbay Fund Management, LLC | 4,703 | $206.0K | 0.01% | +4,703 | New |
| Ontario Teachers Pension Plan Board | 4,601 | $202.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,580 | $201.0K | 0.00% | +1,834+66.8% | Added |
| Covington Capital Management | 4,562 | $200.0K | 0.01% | −975−17.6% | Reduced |
| Aquatic Capital Management LLC | 4,500 | $197.0K | 0.06% | +4,500 | New |
| Pacer Advisors, Inc. | 4,162 | $183.0K | 0.00% | +3,971+2,079.1% | Added |
| Storebrand Asset Management AS | 4,161 | $182.5K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,775 | $165.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,375 | $148.0K | 0.04% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 2,980 | $131.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 2,625 | $115.0K | 0.01% | +802+44.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $108.0K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 2,354 | $103.0K | 0.03% | −386−14.1% | Reduced |
| Fortis Advisors, LLC | 2,000 | $88.0K | 0.06% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,841 | $81.0K | 0.01% | +18+1.0% | Added |
| 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 |
| 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 |
| Pflug Koory, LLC | 1,720 | $75.0K | 0.04% | −200−10.4% | Reduced |
| First Bank & Trust | 1,585 | $69.0K | 0.02% | −171−9.7% | Reduced |
| Money Concepts Capital Corp | 1,314 | $58.0K | 0.01% | −549−29.5% | Reduced |
| 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 |
| Signaturefd, LLC | 969 | $42.0K | 0.00% | +793+450.6% | Added |
| Castleark Management LLC | 770 | $34.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 767 | $34.0K | 0.03% | 00.0% | Unchanged |
| First Personal Financial Services | 750 | $33.0K | 0.01% | −850−53.1% | Reduced |
| Quadrant Capital Group LLC | 726 | $32.0K | 0.00% | +604+495.1% | Added |
| 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 |
| Nomura Asset Management Co Ltd | 690 | $30.3K | 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 |
| Compagnie Lombard Odier SCmA | 600 | $26.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 592 | $26.0K | 0.00% | 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 |
| Quent Capital, LLC | 554 | $24.0K | 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 |
| Coastal Capital Group, Inc. | 510 | $22.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 460 | $20.2K | 0.00% | +185+67.3% | Added |
| WD Rutherford LLC | 430 | $19.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 407 | $18.0K | 0.01% | −63−13.4% | Reduced |
| Harbour Investments, Inc. | 413 | $18.0K | 0.00% | +413 | New |
| Smithfield Trust Co | 390 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 409 | $17.0K | 0.00% | +26+6.8% | Added |
| Washington Trust Co | 350 | $15.0K | 0.00% | −164−31.9% | Reduced |
| HM Payson & Co | 350 | $15.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 311 | $14.0K | 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 |
| Bartlett & Co. Wealth Management LLC | 260 | $11.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 260 | $11.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 220 | $10.0K | 0.00% | −6−2.7% | Reduced |
| PrairieView Partners, LLC | 229 | $10.0K | 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 |
| Caldwell Trust Co | 200 | $8.77K | 0.00% | 00.0% | Unchanged |
| 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 |
| Antonetti Capital Management LLC | 163 | $7.00K | 0.01% | 00.0% | Unchanged |
| Rational Advisors LLC | 152 | $7.00K | 0.00% | +4+2.7% | Added |
| American Portfolios Advisors | 157 | $6.88K | 0.00% | +11+7.5% | Added |
| Covestor Ltd | 147 | $6.00K | 0.00% | −1,406−90.5% | Reduced |
| Parallel Advisors, LLC | 143 | $6.00K | 0.00% | −34−19.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Logan Capital Management Inc | 69 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 60 | $3.00K | 0.00% | +4+7.1% | Added |
| 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 |