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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 40,697 | $1.71M | 0.01% | −2,850−6.5% | Reduced |
| Stifel Financial Corp | 40,432 | $1.70M | 0.00% | +227+0.6% | Added |
| Treasurer of the State of North Carolina | 39,278 | $1.65M | 0.01% | +510+1.3% | Added |
| United Capital Financial Advisers, LLC | 37,658 | $1.59M | 0.01% | −15,784−29.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,548 | $1.54M | 0.02% | +92+0.3% | Added |
| D. E. Shaw & Co., Inc. | 33,167 | $1.40M | 0.00% | +19,992+151.7% | Added |
| AGF Investments LLC | 33,005 | $1.39M | 0.13% | +13,370+68.1% | Added |
| STRS Ohio | 32,113 | $1.35M | 0.01% | +32,113 | New |
| First Republic Investment Management, Inc. | 28,759 | $1.21M | 0.00% | −1,137−3.8% | Reduced |
| Russell Investments Group, Ltd. | 28,394 | $1.20M | 0.00% | +13,747+93.9% | Added |
| Duality Advisers, LP | 28,174 | $1.19M | 0.13% | −29,369−51.0% | Reduced |
| Regions Financial Corp | 27,890 | $1.18M | 0.01% | +2,046+7.9% | Added |
| Natixis Advisors, L.P. | 27,592 | $1.16M | 0.00% | +16,081+139.7% | Added |
| Bard Associates Inc | 27,160 | $1.14M | 0.52% | 00.0% | Unchanged |
| Natixis | 27,100 | $1.14M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,905 | $1.13M | 0.00% | −726−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 26,878 | $1.13M | 0.02% | +62+0.2% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 25,961 | $1.12M | 0.91% | +2,823+12.2% | Added |
| Cerity Partners LLC | 26,475 | $1.11M | 0.01% | +9,562+56.5% | Added |
| Welch & Forbes LLC | 25,697 | $1.08M | 0.02% | −300−1.2% | Reduced |
| Deutsche Bank AG | 25,213 | $1.06M | 0.00% | −3,667−12.7% | Reduced |
| State of Tennessee, Treasury Department | 25,128 | $1.06M | 0.01% | +1,814+7.8% | Added |
| Arizona State Retirement System | 25,025 | $1.05M | 0.01% | +130+0.5% | Added |
| Louisiana State Employees Retirement System | 24,500 | $1.03M | 0.03% | +300+1.2% | Added |
| Thrivent Financial for Lutherans | 24,397 | $1.03M | 0.00% | +238+1.0% | Added |
| US Bancorp | 23,891 | $1.00M | 0.00% | −1,848−7.2% | Reduced |
| Ameritas Investment Partners, Inc. | 23,706 | $998.0K | 0.04% | −625−2.6% | Reduced |
| State of Michigan Retirement System | 23,219 | $978.0K | 0.01% | −200−0.9% | Reduced |
| Raymond James Trust N.A. | 22,011 | $927.0K | 0.03% | +1,768+8.7% | Added |
| CIBC Private Wealth Group, LLC | 21,082 | $888.0K | 0.00% | −180−0.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,963 | $883.0K | 0.09% | +20,963 | New |
| McMorgan & Co LLC | 20,891 | $880.0K | 0.21% | −560−2.6% | Reduced |
| Victory Capital Management Inc | 20,712 | $872.0K | 0.00% | +535+2.7% | Added |
| Bridgewater Associates, LP | 20,081 | $846.0K | 0.00% | −3,664−15.4% | Reduced |
| Westpac Banking Corp | 20,050 | $844.3K | 0.01% | −1,230−5.8% | Reduced |
| Truist Financial Corp | 18,178 | $765.0K | 0.00% | −2,197−10.8% | Reduced |
| Brown Brothers Harriman & Co | 18,023 | $759.0K | 0.01% | +226+1.3% | Added |
| AQR Capital Management LLC | 17,268 | $727.0K | 0.00% | −8,908−34.0% | Reduced |
| State of Wisconsin Investment Board | 17,069 | $719.0K | 0.00% | −5,957−25.9% | Reduced |
| Janus Henderson Group PLC | 16,781 | $706.0K | 0.00% | +34+0.2% | Added |
| Heron Bay Capital Management | 16,731 | $705.0K | 0.48% | −1,997−10.7% | Reduced |
| MML Investors Services, LLC | 16,455 | $693.0K | 0.01% | +1,732+11.8% | Added |
| Barclays PLC | 16,333 | $688.0K | 0.00% | +5,824+55.4% | Added |
| Utah Retirement Systems | 16,315 | $687.0K | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 16,051 | $676.0K | 0.04% | +3,764+30.6% | Added |
| Bank of Nova Scotia | 15,515 | $653.0K | 0.00% | +1,094+7.6% | Added |
| Stratos Wealth Partners, LTD. | 15,076 | $635.0K | 0.02% | +377+2.6% | Added |
| New Mexico Educational Retirement Board | 14,500 | $611.0K | 0.03% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 14,376 | $605.0K | 0.03% | −1,734−10.8% | Reduced |
| Federated Hermes, Inc. | 14,220 | $599.0K | 0.00% | +2,262+18.9% | Added |
| UBS Group AG | 13,719 | $578.0K | 0.00% | −15,499−53.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,313 | $561.0K | 0.01% | −2,101−13.6% | Reduced |
| Teacher Retirement System of Texas | 13,168 | $555.0K | 0.00% | −1,386−9.5% | Reduced |
| Exchange Traded Concepts, LLC | 13,006 | $548.0K | 0.02% | +2,674+25.9% | Added |
| State of Alaska, Department of Revenue | 12,794 | $538.0K | 0.01% | −435−3.3% | Reduced |
| Public Employees Retirement Association of Colorado | 12,547 | $528.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 12,245 | $516.0K | 0.22% | +12,245 | New |
| Teachers Retirement System of the State of Kentucky | 12,191 | $513.0K | 0.01% | +12,191 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,109 | $510.0K | 0.00% | +1,167+10.7% | Added |
| Engineers Gate Manager LP | 12,043 | $507.0K | 0.03% | +2,648+28.2% | Added |
| Voya Investment Management LLC | 11,800 | $496.9K | 0.00% | −290−2.4% | Reduced |
| 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 |
| Echo Street Capital Management LLC | 11,148 | $469.0K | 0.00% | +5,407+94.2% | Added |
| First Community Trust NA | 11,105 | $468.0K | 0.64% | −2,000−15.3% | Reduced |
| Tranquility Partners, LLC | 10,959 | $461.0K | 0.26% | −561−4.9% | 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 |
| Xponance, Inc. | 10,867 | $458.0K | 0.01% | −97−0.9% | Reduced |
| Paradigm Asset Management Co LLC | 10,700 | $450.6K | 0.15% | −100−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,661 | $449.0K | 0.00% | +978+10.1% | Added |
| United Services Automobile Association | 10,245 | $432.0K | 0.01% | +10,245 | New |
| SkyView Investment Advisors, LLC | 10,130 | $427.0K | 0.12% | +1,014+11.1% | Added |
| Lakeview Capital Partners, LLC | 10,132 | $426.0K | 0.17% | +10,132 | New |
| Arcadia Investment Management Corp | 10,000 | $421.0K | 0.10% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 9,693 | $408.0K | 0.00% | −1,201−11.0% | Reduced |
| Jane Street Group, LLC | 9,552 | $402.0K | 0.00% | −1,593−14.3% | 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 |
| Snowden Capital Advisors LLC | 9,500 | $400.0K | 0.02% | −669−6.6% | Reduced |
| Prudential Financial Inc | 9,280 | $399.0K | 0.00% | +61+0.7% | Added |
| Ironwood Investment Counsel, LLC | 9,071 | $381.0K | 0.11% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 9,009 | $379.4K | 0.28% | +326+3.8% | Added |
| Salem Investment Counselors Inc | 9,000 | $379.0K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 8,700 | $375.0K | 0.00% | 00.0% | Unchanged |
| Palmer Knight Co | 8,628 | $363.0K | 0.34% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,466 | $359.0K | 0.01% | +183+3.5% | Added |
| 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 |
| Fiduciary Trust Co | 7,926 | $334.0K | 0.01% | −1,160−12.8% | Reduced |
| LPL Financial LLC | 7,852 | $331.0K | 0.00% | −1,144−12.7% | 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 |
| We Are One Seven, LLC | 7,679 | $323.0K | 0.03% | −2,696−26.0% | Reduced |
| Crossmark Global Holdings, Inc. | 7,490 | $316.0K | 0.01% | −100−1.3% | Reduced |
| Boston Private Wealth LLC | 7,017 | $296.0K | 0.00% | −353−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 6,897 | $290.0K | 0.00% | −773−10.1% | Reduced |
| BNP Paribas Arbitrage, SA | 6,830 | $287.6K | 0.00% | −14,817−68.4% | Reduced |
| FMR LLC | 6,808 | $286.0K | 0.00% | +828+13.8% | Added |
| Marshall Wace, LLP | 6,628 | $279.0K | 0.00% | −233,132−97.2% | Reduced |