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 |
|---|---|---|---|---|---|
| Blair William & Co | 5,439 | $229.0K | 0.00% | −1,510−21.7% | Reduced |
| Evercore Wealth Management, LLC | 5,495 | $231.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,519 | $232.0K | 0.00% | +151+2.8% | Added |
| Advisory Services Network, LLC | 5,596 | $236.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 6,045 | $255.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,069 | $256.0K | 0.00% | +69+1.2% | Added |
| Creative Planning | 6,105 | $257.0K | 0.00% | +6,105 | New |
| Nicollet Investment Management, Inc. | 6,179 | $260.0K | 0.14% | +50+0.8% | Added |
| Squarepoint Ops LLC | 6,210 | $262.0K | 0.00% | +6,210 | New |
| Highlander Capital Management, LLC | 6,400 | $270.0K | 0.16% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,628 | $279.0K | 0.00% | −233,132−97.2% | Reduced |
| FMR LLC | 6,808 | $286.0K | 0.00% | +828+13.8% | Added |
| BNP Paribas Arbitrage, SA | 6,830 | $287.6K | 0.00% | −14,817−68.4% | Reduced |
| Cubist Systematic Strategies, LLC | 6,897 | $290.0K | 0.00% | −773−10.1% | Reduced |
| Boston Private Wealth LLC | 7,017 | $296.0K | 0.00% | −353−4.8% | Reduced |
| Crossmark Global Holdings, Inc. | 7,490 | $316.0K | 0.01% | −100−1.3% | Reduced |
| We Are One Seven, LLC | 7,679 | $323.0K | 0.03% | −2,696−26.0% | Reduced |
| Oak Thistle LLC | 7,754 | $327.0K | 1.18% | +1,755+29.3% | Added |
| Boothbay Fund Management, LLC | 7,754 | $327.0K | 0.01% | +3,051+64.9% | Added |
| LPL Financial LLC | 7,852 | $331.0K | 0.00% | −1,144−12.7% | Reduced |
| Fiduciary Trust Co | 7,926 | $334.0K | 0.01% | −1,160−12.8% | Reduced |
| Securian Asset Management, Inc | 8,395 | $354.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,400 | $354.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,466 | $359.0K | 0.01% | +183+3.5% | Added |
| Palmer Knight Co | 8,628 | $363.0K | 0.34% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 8,700 | $375.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 9,000 | $379.0K | 0.02% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 9,009 | $379.4K | 0.28% | +326+3.8% | Added |
| Ironwood Investment Counsel, LLC | 9,071 | $381.0K | 0.11% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,280 | $399.0K | 0.00% | +61+0.7% | Added |
| Snowden Capital Advisors LLC | 9,500 | $400.0K | 0.02% | −669−6.6% | Reduced |
| SG Americas Securities, LLC | 9,533 | $401.0K | 0.01% | −1,480−13.4% | Reduced |
| KB Financial Partners, LLC | 9,527 | $401.0K | 0.14% | +1,049+12.4% | Added |
| Jane Street Group, LLC | 9,552 | $402.0K | 0.00% | −1,593−14.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,693 | $408.0K | 0.00% | −1,201−11.0% | Reduced |
| Arcadia Investment Management Corp | 10,000 | $421.0K | 0.10% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 10,132 | $426.0K | 0.17% | +10,132 | New |
| SkyView Investment Advisors, LLC | 10,130 | $427.0K | 0.12% | +1,014+11.1% | Added |
| United Services Automobile Association | 10,245 | $432.0K | 0.01% | +10,245 | New |
| Raymond James Financial Services Advisors, Inc. | 10,661 | $449.0K | 0.00% | +978+10.1% | Added |
| Paradigm Asset Management Co LLC | 10,700 | $450.6K | 0.15% | −100−0.9% | Reduced |
| Xponance, Inc. | 10,867 | $458.0K | 0.01% | −97−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,898 | $459.0K | 0.00% | −27,359−71.5% | Reduced |
| HighTower Advisors, LLC | 10,875 | $459.0K | 0.00% | −412−3.7% | Reduced |
| Tranquility Partners, LLC | 10,959 | $461.0K | 0.26% | −561−4.9% | Reduced |
| First Community Trust NA | 11,105 | $468.0K | 0.64% | −2,000−15.3% | Reduced |
| Echo Street Capital Management LLC | 11,148 | $469.0K | 0.00% | +5,407+94.2% | Added |
| Renaissance Technologies LLC | 11,220 | $472.0K | 0.00% | −34,200−75.3% | Reduced |
| S&CO Inc | 11,230 | $472.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,800 | $496.9K | 0.00% | −290−2.4% | Reduced |
| Engineers Gate Manager LP | 12,043 | $507.0K | 0.03% | +2,648+28.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,109 | $510.0K | 0.00% | +1,167+10.7% | Added |
| Teachers Retirement System of the State of Kentucky | 12,191 | $513.0K | 0.01% | +12,191 | New |
| Alpha Paradigm Partners, LLC | 12,245 | $516.0K | 0.22% | +12,245 | New |
| Public Employees Retirement Association of Colorado | 12,547 | $528.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,794 | $538.0K | 0.01% | −435−3.3% | Reduced |
| Exchange Traded Concepts, LLC | 13,006 | $548.0K | 0.02% | +2,674+25.9% | Added |
| Teacher Retirement System of Texas | 13,168 | $555.0K | 0.00% | −1,386−9.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,313 | $561.0K | 0.01% | −2,101−13.6% | Reduced |
| UBS Group AG | 13,719 | $578.0K | 0.00% | −15,499−53.0% | Reduced |
| Federated Hermes, Inc. | 14,220 | $599.0K | 0.00% | +2,262+18.9% | Added |
| Clifford Swan Investment Counsel LLC | 14,376 | $605.0K | 0.03% | −1,734−10.8% | Reduced |
| New Mexico Educational Retirement Board | 14,500 | $611.0K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,076 | $635.0K | 0.02% | +377+2.6% | Added |
| Bank of Nova Scotia | 15,515 | $653.0K | 0.00% | +1,094+7.6% | Added |
| AlphaCrest Capital Management LLC | 16,051 | $676.0K | 0.04% | +3,764+30.6% | Added |
| Utah Retirement Systems | 16,315 | $687.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 16,333 | $688.0K | 0.00% | +5,824+55.4% | Added |
| MML Investors Services, LLC | 16,455 | $693.0K | 0.01% | +1,732+11.8% | Added |
| Heron Bay Capital Management | 16,731 | $705.0K | 0.48% | −1,997−10.7% | Reduced |
| Janus Henderson Group PLC | 16,781 | $706.0K | 0.00% | +34+0.2% | Added |
| State of Wisconsin Investment Board | 17,069 | $719.0K | 0.00% | −5,957−25.9% | Reduced |
| AQR Capital Management LLC | 17,268 | $727.0K | 0.00% | −8,908−34.0% | Reduced |
| Brown Brothers Harriman & Co | 18,023 | $759.0K | 0.01% | +226+1.3% | Added |
| Truist Financial Corp | 18,178 | $765.0K | 0.00% | −2,197−10.8% | Reduced |
| Westpac Banking Corp | 20,050 | $844.3K | 0.01% | −1,230−5.8% | Reduced |
| Bridgewater Associates, LP | 20,081 | $846.0K | 0.00% | −3,664−15.4% | Reduced |
| Victory Capital Management Inc | 20,712 | $872.0K | 0.00% | +535+2.7% | Added |
| McMorgan & Co LLC | 20,891 | $880.0K | 0.21% | −560−2.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,963 | $883.0K | 0.09% | +20,963 | New |
| CIBC Private Wealth Group, LLC | 21,082 | $888.0K | 0.00% | −180−0.8% | Reduced |
| Raymond James Trust N.A. | 22,011 | $927.0K | 0.03% | +1,768+8.7% | Added |
| State of Michigan Retirement System | 23,219 | $978.0K | 0.01% | −200−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 23,706 | $998.0K | 0.04% | −625−2.6% | Reduced |
| US Bancorp | 23,891 | $1.00M | 0.00% | −1,848−7.2% | Reduced |
| Thrivent Financial for Lutherans | 24,397 | $1.03M | 0.00% | +238+1.0% | Added |
| Louisiana State Employees Retirement System | 24,500 | $1.03M | 0.03% | +300+1.2% | Added |
| Arizona State Retirement System | 25,025 | $1.05M | 0.01% | +130+0.5% | Added |
| State of Tennessee, Treasury Department | 25,128 | $1.06M | 0.01% | +1,814+7.8% | Added |
| Deutsche Bank AG | 25,213 | $1.06M | 0.00% | −3,667−12.7% | Reduced |
| Welch & Forbes LLC | 25,697 | $1.08M | 0.02% | −300−1.2% | Reduced |
| Cerity Partners LLC | 26,475 | $1.11M | 0.01% | +9,562+56.5% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 25,961 | $1.12M | 0.91% | +2,823+12.2% | Added |
| Oregon Public Employees Retirement Fund | 26,878 | $1.13M | 0.02% | +62+0.2% | Added |
| Advisor Group Holdings, Inc. | 26,905 | $1.13M | 0.00% | −726−2.6% | Reduced |
| Natixis | 27,100 | $1.14M | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 27,160 | $1.14M | 0.52% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 27,592 | $1.16M | 0.00% | +16,081+139.7% | Added |
| Regions Financial Corp | 27,890 | $1.18M | 0.01% | +2,046+7.9% | Added |
| Duality Advisers, LP | 28,174 | $1.19M | 0.13% | −29,369−51.0% | Reduced |