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, Q3 2022
Institutional positions in Stericycle Inc as of Sep 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
- 311
- −10 vs. Q2 2022
- Shares held
- 93.4M
- +64.4K (+0.1%) vs. Q2 2022
- Total value
- $3.93B
- −$160.9M (−3.9%) vs. Q2 2022
- New holders
- 22
- 104 more added
- Sold out
- 32
- 104 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,681,888 | $365.6M | 0.01% | +139,456+1.6% | Added |
| BlackRock Inc. | 7,455,693 | $314.0M | 0.01% | −18,661−0.2% | Reduced |
| Alliancebernstein L.P. | 6,838,679 | $288.0M | 0.14% | +88,561+1.3% | Added |
| Price T Rowe Associates Inc | 6,386,104 | $268.9M | 0.04% | −4,084,650−39.0% | Reduced |
| Clarkston Capital Partners, LLC | 5,683,657 | $239.3M | 4.71% | +62,745+1.1% | Added |
| Black Creek Investment Management Inc. | 5,106,811 | $215.0M | 8.88% | −97,290−1.9% | Reduced |
| Ariel Investments, LLC | 4,483,909 | $188.8M | 2.07% | +21,888+0.5% | Added |
| Capital Research Global Investors | 4,439,614 | $187.0M | 0.06% | +420,461+10.5% | Added |
| T. Rowe Price Investment Management, Inc. | 2,966,709 | $124.9M | 0.10% | +2,966,709 | New |
| Franklin Resources Inc | 2,862,721 | $120.5M | 0.07% | −103,031−3.5% | Reduced |
| Impax Asset Management Group plc | 2,796,974 | $116.9M | 0.60% | +528,468+23.3% | Added |
| State Street Corp | 2,431,282 | $102.4M | 0.01% | +31,315+1.3% | Added |
| Mondrian Investment Partners LTD | 2,281,484 | $96.1M | 2.36% | +202,132+9.7% | Added |
| JPMorgan Chase & Co | 1,986,319 | $83.6M | 0.01% | +151,169+8.2% | Added |
| Earnest Partners LLC | 1,660,091 | $69.9M | 0.47% | +63,087+4.0% | Added |
| Neuberger Berman Group LLC | 1,527,890 | $64.4M | 0.07% | +72,421+5.0% | Added |
| Geode Capital Management, LLC | 1,261,228 | $53.1M | 0.01% | +15,091+1.2% | Added |
| Bank of America Corp | 1,233,464 | $51.9M | 0.01% | +23,003+1.9% | Added |
| Dimensional Fund Advisors LP | 1,198,226 | $50.5M | 0.02% | +115,225+10.6% | Added |
| Northern Trust Corp | 1,147,980 | $48.3M | 0.01% | +21,652+1.9% | Added |
| Credit Suisse AG | 1,082,831 | $45.6M | 0.05% | −100,982−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,027,377 | $43.3M | 0.02% | +288,997+39.1% | Added |
| Norges Bank | 854,143 | $36.0M | 0.01% | +20,595+2.5% | Added |
| Bank of New York Mellon Corp | 842,575 | $35.5M | 0.01% | +5,521+0.7% | Added |
| Silver Heights Capital Management Inc | 691,543 | $29.1M | 11.72% | −575−0.1% | Reduced |
| Raymond James & Associates | 682,623 | $28.7M | 0.03% | +4,922+0.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 668,700 | $28.2M | 0.42% | +12,000+1.8% | Added |
| SEI Investments Co | 659,274 | $27.8M | 0.06% | −9,277−1.4% | Reduced |
| Diamond Hill Capital Management Inc | 591,094 | $24.9M | 0.12% | −359,949−37.8% | Reduced |
| Robeco Schweiz AG | 540,600 | $22.8M | 0.44% | +540,600 | New |
| Brown Advisory Inc | 520,023 | $21.9M | 0.04% | −593,144−53.3% | Reduced |
| Morgan Stanley | 514,089 | $21.6M | 0.00% | −4,227−0.8% | Reduced |
| Ameriprise Financial Inc | 447,827 | $19.1M | 0.01% | −78,707−14.9% | Reduced |
| Invesco Ltd. | 433,284 | $18.2M | 0.01% | −8,969−2.0% | Reduced |
| Capital World Investors | 430,000 | $18.1M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 405,246 | $17.1M | 0.02% | +161,733+66.4% | Added |
| Sasco Capital Inc | 377,213 | $15.9M | 2.36% | 00.0% | Unchanged |
| Bernzott Capital Advisors | 360,552 | $15.2M | 2.09% | −236,611−39.6% | Reduced |
| Principal Financial Group Inc | 359,300 | $15.1M | 0.01% | −3,205−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 340,021 | $14.3M | 0.07% | −1,166−0.3% | Reduced |
| Sadoff Investment Management LLC | 308,813 | $13.0M | 1.01% | −3,520−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 292,919 | $12.3M | 0.02% | +35,418+13.8% | Added |
| Goldman Sachs Group Inc | 280,776 | $11.8M | 0.00% | −23,421−7.7% | Reduced |
| Frontier Capital Management Co LLC | 273,485 | $11.5M | 0.14% | +25,003+10.1% | Added |
| Edmond de Rothschild Holding S.A. | 264,953 | $11.2M | 0.30% | −9,282−3.4% | Reduced |
| Rhumbline Advisers | 264,411 | $11.1M | 0.02% | +7,944+3.1% | Added |
| Perpetual Investment Management Ltd | 255,660 | $10.8M | 1.57% | +14,500+6.0% | Added |
| M&T Bank Corp | 245,931 | $10.4M | 0.05% | −1,748−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 230,532 | $9.71M | 0.02% | 00.0% | Unchanged |
| Sapience Investments, LLC | 228,607 | $9.63M | 2.02% | −5,870−2.5% | Reduced |
| Swiss National Bank | 218,400 | $9.20M | 0.01% | +1,900+0.9% | Added |
| California Public Employees Retirement System | 205,637 | $8.66M | 0.01% | +14,258+7.5% | Added |
| Nuveen Asset Management, LLC | 201,930 | $8.50M | 0.00% | −42,682−17.4% | Reduced |
| Bessemer Group Inc | 200,865 | $8.46M | 0.02% | +31,143+18.3% | Added |
| Envestnet Asset Management Inc | 188,946 | $7.96M | 0.00% | +4,097+2.2% | Added |
| Legal & General Group Plc | 153,177 | $6.45M | 0.00% | −5,431−3.4% | Reduced |
| Eagle Asset Management Inc | 152,327 | $6.41M | 0.04% | +27,525+22.1% | Added |
| American International Group, Inc. | 145,460 | $6.13M | 0.04% | −6,683−4.4% | Reduced |
| Asset Management One Co.,Ltd. | 140,024 | $5.90M | 0.03% | −6,459−4.4% | Reduced |
| Clifford Capital Partners LLC | 138,518 | $5.83M | 2.49% | +357+0.3% | Added |
| UBS Asset Management Americas Inc | 135,830 | $5.72M | 0.00% | −19,196−12.4% | Reduced |
| Retirement Systems of Alabama | 120,681 | $5.08M | 0.02% | −628−0.5% | Reduced |
| California State Teachers Retirement System | 115,651 | $4.87M | 0.01% | −2,102−1.8% | Reduced |
| Noesis Capital Mangement Corp | 107,831 | $4.54M | 1.38% | +2,052+1.9% | Added |
| New York State Teachers Retirement System | 107,151 | $4.51M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 102,140 | $4.30M | 0.01% | +45,924+81.7% | Added |
| State Board of Administration of Florida Retirement System | 100,660 | $4.24M | 0.01% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 100,555 | $4.23M | 0.65% | +3,925+4.1% | Added |
| Amundi | 90,000 | $4.01M | 0.00% | −10,000−10.0% | Reduced |
| New York State Common Retirement Fund | 89,620 | $3.77M | 0.01% | −60.0% | Reduced |
| Bank of Montreal | 68,931 | $3.67M | 0.00% | +397+0.6% | Added |
| Wells Fargo & Company | 78,169 | $3.29M | 0.00% | +9,329+13.6% | Added |
| Gabelli Funds LLC | 76,000 | $3.20M | 0.03% | −10,000−11.6% | Reduced |
| Eaton Vance Management | 75,745 | $3.19M | 0.00% | +224+0.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 75,725 | $3.19M | 0.37% | −834−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 74,723 | $3.15M | 0.00% | −2,530−3.3% | Reduced |
| Mutual of America Capital Management LLC | 74,053 | $3.12M | 0.04% | −2,933−3.8% | Reduced |
| River & Mercantile Asset Management LLP | 69,169 | $2.91M | 0.56% | −5,070−6.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,688 | $2.89M | 0.01% | +9,009+15.1% | Added |
| Citigroup Inc | 67,575 | $2.85M | 0.00% | +11,889+21.4% | Added |
| Texas Permanent School Fund | 66,298 | $2.79M | 0.04% | −261−0.4% | Reduced |
| Amalgamated Bank | 66,018 | $2.78M | 0.03% | +1,544+2.4% | Added |
| Royal Bank of Canada | 63,170 | $2.66M | 0.00% | +1,555+2.5% | Added |
| Twinbeech Capital LP | 61,957 | $2.61M | 0.07% | +38,254+161.4% | Added |
| MetLife Investment Management | 59,188 | $2.49M | 0.02% | −687−1.1% | Reduced |
| TD Asset Management Inc | 56,508 | $2.43M | 0.00% | +12,800+29.3% | Added |
| Great West Life Assurance Co | 55,874 | $2.35M | 0.01% | −1,548−2.7% | Reduced |
| Mariner, LLC | 54,260 | $2.29M | 0.01% | +54,260 | New |
| Man Group plc | 53,671 | $2.26M | 0.01% | – | – |
| The PNC Financial Services Group, Inc. | 53,518 | $2.25M | 0.00% | −1,023−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 51,282 | $2.16M | 0.01% | −2,911−5.4% | Reduced |
| Public Employees Retirement System of Ohio | 50,163 | $2.11M | 0.01% | +523+1.1% | Added |
| Van Eck Associates Corp | 50,012 | $2.11M | 0.01% | −3,239−6.1% | Reduced |
| Holocene Advisors, LP | 49,927 | $2.10M | 0.01% | −40,516−44.8% | Reduced |
| Bishop Rock Capital, L.P. | 49,639 | $2.09M | 1.45% | +49,639 | New |
| Roubaix Capital, LLC | 47,815 | $2.01M | 1.79% | +47,815 | New |
| Yousif Capital Management, LLC | 46,974 | $1.98M | 0.03% | −4,329−8.4% | Reduced |
| South Dakota Investment Council | 45,403 | $1.91M | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 43,250 | $1.81M | 0.02% | −419−1.0% | Reduced |
| Fifth Third Bancorp | 42,489 | $1.79M | 0.01% | +13,351+45.8% | Added |