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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 28,394 | $1.20M | 0.00% | +13,747+93.9% | Added |
| First Republic Investment Management, Inc. | 28,759 | $1.21M | 0.00% | −1,137−3.8% | Reduced |
| STRS Ohio | 32,113 | $1.35M | 0.01% | +32,113 | New |
| AGF Investments LLC | 33,005 | $1.39M | 0.13% | +13,370+68.1% | Added |
| D. E. Shaw & Co., Inc. | 33,167 | $1.40M | 0.00% | +19,992+151.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,548 | $1.54M | 0.02% | +92+0.3% | Added |
| United Capital Financial Advisers, LLC | 37,658 | $1.59M | 0.01% | −15,784−29.5% | Reduced |
| Treasurer of the State of North Carolina | 39,278 | $1.65M | 0.01% | +510+1.3% | Added |
| Stifel Financial Corp | 40,432 | $1.70M | 0.00% | +227+0.6% | Added |
| Baird Financial Group, Inc. | 40,697 | $1.71M | 0.01% | −2,850−6.5% | Reduced |
| Fifth Third Bancorp | 42,489 | $1.79M | 0.01% | +13,351+45.8% | Added |
| Comerica Bank | 43,250 | $1.81M | 0.02% | −419−1.0% | Reduced |
| South Dakota Investment Council | 45,403 | $1.91M | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 46,974 | $1.98M | 0.03% | −4,329−8.4% | Reduced |
| Roubaix Capital, LLC | 47,815 | $2.01M | 1.79% | +47,815 | New |
| Bishop Rock Capital, L.P. | 49,639 | $2.09M | 1.45% | +49,639 | New |
| Holocene Advisors, LP | 49,927 | $2.10M | 0.01% | −40,516−44.8% | Reduced |
| Van Eck Associates Corp | 50,012 | $2.11M | 0.01% | −3,239−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 50,163 | $2.11M | 0.01% | +523+1.1% | Added |
| State of New Jersey Common Pension Fund D | 51,282 | $2.16M | 0.01% | −2,911−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 53,518 | $2.25M | 0.00% | −1,023−1.9% | Reduced |
| Man Group plc | 53,671 | $2.26M | 0.01% | – | – |
| Mariner, LLC | 54,260 | $2.29M | 0.01% | +54,260 | New |
| Great West Life Assurance Co | 55,874 | $2.35M | 0.01% | −1,548−2.7% | Reduced |
| TD Asset Management Inc | 56,508 | $2.43M | 0.00% | +12,800+29.3% | Added |
| MetLife Investment Management | 59,188 | $2.49M | 0.02% | −687−1.1% | Reduced |
| Twinbeech Capital LP | 61,957 | $2.61M | 0.07% | +38,254+161.4% | Added |
| Royal Bank of Canada | 63,170 | $2.66M | 0.00% | +1,555+2.5% | Added |
| Amalgamated Bank | 66,018 | $2.78M | 0.03% | +1,544+2.4% | Added |
| Texas Permanent School Fund | 66,298 | $2.79M | 0.04% | −261−0.4% | Reduced |
| Citigroup Inc | 67,575 | $2.85M | 0.00% | +11,889+21.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,688 | $2.89M | 0.01% | +9,009+15.1% | Added |
| River & Mercantile Asset Management LLP | 69,169 | $2.91M | 0.56% | −5,070−6.8% | Reduced |
| Mutual of America Capital Management LLC | 74,053 | $3.12M | 0.04% | −2,933−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 74,723 | $3.15M | 0.00% | −2,530−3.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 75,725 | $3.19M | 0.37% | −834−1.1% | Reduced |
| Eaton Vance Management | 75,745 | $3.19M | 0.00% | +224+0.3% | Added |
| Gabelli Funds LLC | 76,000 | $3.20M | 0.03% | −10,000−11.6% | Reduced |
| Wells Fargo & Company | 78,169 | $3.29M | 0.00% | +9,329+13.6% | Added |
| Bank of Montreal | 68,931 | $3.67M | 0.00% | +397+0.6% | Added |
| New York State Common Retirement Fund | 89,620 | $3.77M | 0.01% | −60.0% | Reduced |
| Amundi | 90,000 | $4.01M | 0.00% | −10,000−10.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 100,555 | $4.23M | 0.65% | +3,925+4.1% | Added |
| State Board of Administration of Florida Retirement System | 100,660 | $4.24M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 102,140 | $4.30M | 0.01% | +45,924+81.7% | Added |
| New York State Teachers Retirement System | 107,151 | $4.51M | 0.01% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 107,831 | $4.54M | 1.38% | +2,052+1.9% | Added |
| California State Teachers Retirement System | 115,651 | $4.87M | 0.01% | −2,102−1.8% | Reduced |
| Retirement Systems of Alabama | 120,681 | $5.08M | 0.02% | −628−0.5% | Reduced |
| UBS Asset Management Americas Inc | 135,830 | $5.72M | 0.00% | −19,196−12.4% | Reduced |
| Clifford Capital Partners LLC | 138,518 | $5.83M | 2.49% | +357+0.3% | Added |
| Asset Management One Co.,Ltd. | 140,024 | $5.90M | 0.03% | −6,459−4.4% | Reduced |
| American International Group, Inc. | 145,460 | $6.13M | 0.04% | −6,683−4.4% | Reduced |
| Eagle Asset Management Inc | 152,327 | $6.41M | 0.04% | +27,525+22.1% | Added |
| Legal & General Group Plc | 153,177 | $6.45M | 0.00% | −5,431−3.4% | Reduced |
| Envestnet Asset Management Inc | 188,946 | $7.96M | 0.00% | +4,097+2.2% | Added |
| Bessemer Group Inc | 200,865 | $8.46M | 0.02% | +31,143+18.3% | Added |
| Nuveen Asset Management, LLC | 201,930 | $8.50M | 0.00% | −42,682−17.4% | Reduced |
| California Public Employees Retirement System | 205,637 | $8.66M | 0.01% | +14,258+7.5% | Added |
| Swiss National Bank | 218,400 | $9.20M | 0.01% | +1,900+0.9% | Added |
| Sapience Investments, LLC | 228,607 | $9.63M | 2.02% | −5,870−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 230,532 | $9.71M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 245,931 | $10.4M | 0.05% | −1,748−0.7% | Reduced |
| Perpetual Investment Management Ltd | 255,660 | $10.8M | 1.57% | +14,500+6.0% | Added |
| Rhumbline Advisers | 264,411 | $11.1M | 0.02% | +7,944+3.1% | Added |
| Edmond de Rothschild Holding S.A. | 264,953 | $11.2M | 0.30% | −9,282−3.4% | Reduced |
| Frontier Capital Management Co LLC | 273,485 | $11.5M | 0.14% | +25,003+10.1% | Added |
| Goldman Sachs Group Inc | 280,776 | $11.8M | 0.00% | −23,421−7.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 292,919 | $12.3M | 0.02% | +35,418+13.8% | Added |
| Sadoff Investment Management LLC | 308,813 | $13.0M | 1.01% | −3,520−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 340,021 | $14.3M | 0.07% | −1,166−0.3% | Reduced |
| Principal Financial Group Inc | 359,300 | $15.1M | 0.01% | −3,205−0.9% | Reduced |
| Bernzott Capital Advisors | 360,552 | $15.2M | 2.09% | −236,611−39.6% | Reduced |
| Sasco Capital Inc | 377,213 | $15.9M | 2.36% | 00.0% | Unchanged |
| Citadel Advisors LLC | 405,246 | $17.1M | 0.02% | +161,733+66.4% | Added |
| Capital World Investors | 430,000 | $18.1M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 433,284 | $18.2M | 0.01% | −8,969−2.0% | Reduced |
| Ameriprise Financial Inc | 447,827 | $19.1M | 0.01% | −78,707−14.9% | Reduced |
| Morgan Stanley | 514,089 | $21.6M | 0.00% | −4,227−0.8% | Reduced |
| Brown Advisory Inc | 520,023 | $21.9M | 0.04% | −593,144−53.3% | Reduced |
| Robeco Schweiz AG | 540,600 | $22.8M | 0.44% | +540,600 | New |
| Diamond Hill Capital Management Inc | 591,094 | $24.9M | 0.12% | −359,949−37.8% | Reduced |
| SEI Investments Co | 659,274 | $27.8M | 0.06% | −9,277−1.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 668,700 | $28.2M | 0.42% | +12,000+1.8% | Added |
| Raymond James & Associates | 682,623 | $28.7M | 0.03% | +4,922+0.7% | Added |
| Silver Heights Capital Management Inc | 691,543 | $29.1M | 11.72% | −575−0.1% | Reduced |
| Bank of New York Mellon Corp | 842,575 | $35.5M | 0.01% | +5,521+0.7% | Added |
| Norges Bank | 854,143 | $36.0M | 0.01% | +20,595+2.5% | Added |
| Charles Schwab Investment Management Inc | 1,027,377 | $43.3M | 0.02% | +288,997+39.1% | Added |
| Credit Suisse AG | 1,082,831 | $45.6M | 0.05% | −100,982−8.5% | Reduced |
| Northern Trust Corp | 1,147,980 | $48.3M | 0.01% | +21,652+1.9% | Added |
| Dimensional Fund Advisors LP | 1,198,226 | $50.5M | 0.02% | +115,225+10.6% | Added |
| Bank of America Corp | 1,233,464 | $51.9M | 0.01% | +23,003+1.9% | Added |
| Geode Capital Management, LLC | 1,261,228 | $53.1M | 0.01% | +15,091+1.2% | Added |
| Neuberger Berman Group LLC | 1,527,890 | $64.4M | 0.07% | +72,421+5.0% | Added |
| Earnest Partners LLC | 1,660,091 | $69.9M | 0.47% | +63,087+4.0% | Added |
| JPMorgan Chase & Co | 1,986,319 | $83.6M | 0.01% | +151,169+8.2% | Added |
| Mondrian Investment Partners LTD | 2,281,484 | $96.1M | 2.36% | +202,132+9.7% | Added |
| State Street Corp | 2,431,282 | $102.4M | 0.01% | +31,315+1.3% | Added |
| Impax Asset Management Group plc | 2,796,974 | $116.9M | 0.60% | +528,468+23.3% | Added |