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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 5 | $0 | 0.00% | −168−97.1% | Reduced |
| Bell Investment Advisors, Inc | 10 | $0 | 0.00% | −32−76.2% | Reduced |
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 4 | $0 | 0.00% | +4 | New |
| Sutton Wealth Advisors Inc. | 21 | $884 | 0.00% | +21 | New |
| Lindbrook Capital, LLC | 29 | $1.00K | 0.00% | −6−17.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 18 | $1.00K | 0.00% | +8+80.0% | Added |
| DT Investment Partners, LLC | 30 | $1.00K | 0.00% | +30 | New |
| SJS Investment Consulting Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Atticus Wealth Management, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 57 | $2.00K | 0.00% | +41+256.3% | Added |
| Farmers & Merchants Investments Inc | 39 | $2.00K | 0.00% | +39 | New |
| Glassman Wealth Services | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 67 | $3.00K | 0.00% | +39+139.3% | Added |
| Schubert & Co | 61 | $3.00K | 0.00% | +30+96.8% | Added |
| Meeder Asset Management Inc | 103 | $4.00K | 0.00% | −90−46.6% | Reduced |
| Westside Investment Management, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 100 | $4.00K | 0.00% | +100 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $5.00K | 0.00% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 146 | $6.00K | 0.00% | −14,058−99.0% | Reduced |
| Pacer Advisors, Inc. | 144 | $6.00K | 0.00% | −4,018−96.5% | Reduced |
| Rational Advisors LLC | 152 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 152 | $6.00K | 0.01% | +5+3.4% | Added |
| Newbridge Financial Services Group, Inc. | 135 | $6.00K | 0.00% | +35+35.0% | Added |
| American Portfolios Advisors | 157 | $6.61K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 163 | $7.00K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 189 | $8.00K | 0.00% | −24−11.3% | Reduced |
| Lowe Wealth Advisors, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 189 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 179 | $8.00K | 0.00% | +36+25.2% | Added |
| Caldwell Trust Co | 200 | $8.42K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 220 | $9.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 229 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 260 | $10.9K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 264 | $11.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 260 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 286 | $12.0K | 0.00% | +286 | New |
| Allworth Financial LP | 344 | $14.0K | 0.00% | +33+10.6% | Added |
| HM Payson & Co | 350 | $15.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 350 | $15.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 390 | $17.0K | 0.00% | 00.0% | Unchanged |
| WD Rutherford LLC | 430 | $18.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 413 | $18.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 467 | $19.0K | 0.00% | +58+14.2% | Added |
| Leonteq Securities AG | 472 | $19.9K | 0.00% | +12+2.6% | Added |
| Coastal Capital Group, Inc. | 510 | $21.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 526 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 554 | $23.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 592 | $24.9K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 600 | $25.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 615 | $26.0K | 0.00% | +581+1,708.8% | Added |
| Signaturefd, LLC | 696 | $29.0K | 0.00% | −273−28.2% | Reduced |
| Huntington National Bank | 680 | $29.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 693 | $29.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 690 | $29.1K | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 770 | $32.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 767 | $32.0K | 0.03% | 00.0% | Unchanged |
| First Personal Financial Services | 750 | $32.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 718 | $32.0K | 0.00% | +14+2.0% | Added |
| 1832 Asset Management L.P. | 1,097 | $46.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,100 | $46.0K | 0.02% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,100 | $46.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,295 | $55.0K | 0.01% | +569+78.4% | Added |
| EverSource Wealth Advisors, LLC | 1,307 | $55.0K | 0.01% | +735+128.5% | Added |
| Money Concepts Capital Corp | 1,460 | $61.0K | 0.00% | +146+11.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,473 | $62.0K | 0.00% | +891+153.1% | Added |
| Pflug Koory, LLC | 1,634 | $69.0K | 0.04% | −86−5.0% | Reduced |
| Hanson & Doremus Investment Management | 1,729 | $73.0K | 0.02% | −625−26.6% | Reduced |
| Zions Bancorporation, N.A. | 1,738 | $73.0K | 0.01% | −4−0.2% | Reduced |
| North Star Investment Management Corp. | 1,800 | $76.0K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,800 | $76.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,841 | $78.0K | 0.01% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 2,000 | $84.0K | 0.06% | 00.0% | Unchanged |
| De Burlo Group Inc | 2,084 | $87.8K | 0.02% | +2,084 | New |
| Ronald Blue Trust, Inc. | 2,120 | $93.0K | 0.00% | +844+66.1% | Added |
| Essex Investment Management Co LLC | 2,331 | $98.0K | 0.02% | +2,331 | New |
| Macquarie Group Ltd | 1,130 | $102.0K | 0.00% | −2,645−70.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $108.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,586 | $109.0K | 0.01% | −39−1.5% | Reduced |
| Hills Bank & Trust Co | 2,980 | $125.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 3,375 | $142.0K | 0.04% | 00.0% | Unchanged |
| Covington Capital Management | 3,637 | $153.0K | 0.01% | −925−20.3% | Reduced |
| Storebrand Asset Management AS | 4,161 | $175.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,739 | $199.0K | 0.00% | −4,160−46.7% | Reduced |
| Captrust Financial Advisors | 4,889 | $206.0K | 0.00% | +309+6.7% | Added |
| Shelton Capital Management | 5,074 | $214.0K | 0.01% | 00.0% | Unchanged |
| Madison Wealth Management | 5,265 | $222.0K | 0.05% | −385−6.8% | Reduced |
| ProShare Advisors LLC | 5,291 | $223.0K | 0.00% | −46−0.9% | Reduced |