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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 2,862,721 | $120.5M | 0.07% | −103,031−3.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,966,709 | $124.9M | 0.10% | +2,966,709 | New |
| Capital Research Global Investors | 4,439,614 | $187.0M | 0.06% | +420,461+10.5% | Added |
| Ariel Investments, LLC | 4,483,909 | $188.8M | 2.07% | +21,888+0.5% | Added |
| Black Creek Investment Management Inc. | 5,106,811 | $215.0M | 8.88% | −97,290−1.9% | Reduced |
| Clarkston Capital Partners, LLC | 5,683,657 | $239.3M | 4.71% | +62,745+1.1% | Added |
| Price T Rowe Associates Inc | 6,386,104 | $268.9M | 0.04% | −4,084,650−39.0% | Reduced |
| Alliancebernstein L.P. | 6,838,679 | $288.0M | 0.14% | +88,561+1.3% | Added |
| BlackRock Inc. | 7,455,693 | $314.0M | 0.01% | −18,661−0.2% | Reduced |
| Vanguard Group Inc | 8,681,888 | $365.6M | 0.01% | +139,456+1.6% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −56,887−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,612−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −35,168−100.0% | Sold out |
| Roberts Wealth Advisors, LLC | 0 | $0 | 0.00% | −27,852−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,850−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,031−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,381−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −9,593−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −8,525−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,331−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,941−100.0% | Sold out |
| EagleClaw Capital Managment, LLC | 0 | $0 | 0.00% | −6,625−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −6,511−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,850−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −5,032−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −5,015−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,888−100.0% | Sold out |
| Boston Family Office LLC | 0 | $0 | 0.00% | −4,722−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,601−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Taylor Wealth Management Partners | – | – | – | – | Not filed |
| Cordasco Financial Network | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |