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 |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 6,400 | $270.0K | 0.16% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,210 | $262.0K | 0.00% | +6,210 | New |
| Nicollet Investment Management, Inc. | 6,179 | $260.0K | 0.14% | +50+0.8% | Added |
| Creative Planning | 6,105 | $257.0K | 0.00% | +6,105 | New |
| Nisa Investment Advisors, LLC | 6,069 | $256.0K | 0.00% | +69+1.2% | Added |
| Pictet Asset Management SA | 6,045 | $255.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,596 | $236.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,519 | $232.0K | 0.00% | +151+2.8% | Added |
| Evercore Wealth Management, LLC | 5,495 | $231.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 5,439 | $229.0K | 0.00% | −1,510−21.7% | Reduced |
| ProShare Advisors LLC | 5,291 | $223.0K | 0.00% | −46−0.9% | Reduced |
| Madison Wealth Management | 5,265 | $222.0K | 0.05% | −385−6.8% | Reduced |
| Shelton Capital Management | 5,074 | $214.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,889 | $206.0K | 0.00% | +309+6.7% | Added |
| Tower Research Capital LLC (TRC) | 4,739 | $199.0K | 0.00% | −4,160−46.7% | Reduced |
| Storebrand Asset Management AS | 4,161 | $175.2K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 3,637 | $153.0K | 0.01% | −925−20.3% | Reduced |
| Investors Research Corp | 3,375 | $142.0K | 0.04% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 2,980 | $125.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 2,586 | $109.0K | 0.01% | −39−1.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $108.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,130 | $102.0K | 0.00% | −2,645−70.1% | Reduced |
| Essex Investment Management Co LLC | 2,331 | $98.0K | 0.02% | +2,331 | New |
| Ronald Blue Trust, Inc. | 2,120 | $93.0K | 0.00% | +844+66.1% | Added |
| De Burlo Group Inc | 2,084 | $87.8K | 0.02% | +2,084 | New |
| Fortis Advisors, LLC | 2,000 | $84.0K | 0.06% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,841 | $78.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Pflug Koory, LLC | 1,634 | $69.0K | 0.04% | −86−5.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,473 | $62.0K | 0.00% | +891+153.1% | Added |
| Money Concepts Capital Corp | 1,460 | $61.0K | 0.00% | +146+11.1% | Added |
| 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 |
| 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 |
| 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 |
| Nomura Asset Management Co Ltd | 690 | $29.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dark Forest Capital Management LP | 615 | $26.0K | 0.00% | +581+1,708.8% | Added |
| Compagnie Lombard Odier SCmA | 600 | $25.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 592 | $24.9K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 554 | $23.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 526 | $22.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 510 | $21.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 472 | $19.9K | 0.00% | +12+2.6% | Added |
| First Horizon Advisors, Inc. | 467 | $19.0K | 0.00% | +58+14.2% | Added |
| WD Rutherford LLC | 430 | $18.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 413 | $18.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 390 | $17.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 350 | $15.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 350 | $15.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 344 | $14.0K | 0.00% | +33+10.6% | Added |
| Wipfli Financial Advisors LLC, | 286 | $12.0K | 0.00% | +286 | New |
| Jackson, Grant Investment Advisers, Inc. | 264 | $11.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 260 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 260 | $10.9K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 229 | $10.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 220 | $9.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 200 | $8.42K | 0.00% | 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 |
| Antonetti Capital Management LLC | 163 | $7.00K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 157 | $6.61K | 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 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |