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, Q4 2022
Institutional positions in Stericycle Inc as of Dec 31, 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
- 329
- +25 vs. Q3 2022
- Shares held
- 91.2M
- −1.79M (−1.9%) vs. Q3 2022
- Total value
- $4.55B
- +$632.3M (+16.2%) vs. Q3 2022
- New holders
- 52
- 99 more added
- Sold out
- 27
- 102 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,845,201 | $441.3M | 0.01% | +163,313+1.9% | Added |
| BlackRock Inc. | 7,803,191 | $389.3M | 0.01% | +347,498+4.7% | Added |
| Alliancebernstein L.P. | 6,963,391 | $347.4M | 0.16% | +124,712+1.8% | Added |
| Clarkston Capital Partners, LLC | 6,332,330 | $315.9M | 5.96% | +648,673+11.4% | Added |
| Black Creek Investment Management Inc. | 5,151,576 | $257.0M | 10.96% | +44,765+0.9% | Added |
| Price T Rowe Associates Inc | 4,542,380 | $226.6M | 0.04% | −1,843,724−28.9% | Reduced |
| Capital Research Global Investors | 4,514,922 | $225.2M | 0.07% | +75,308+1.7% | Added |
| Ariel Investments, LLC | 4,223,508 | $210.7M | 2.14% | −260,401−5.8% | Reduced |
| Impax Asset Management Group plc | 2,914,598 | $144.4M | 0.65% | +117,624+4.2% | Added |
| T. Rowe Price Investment Management, Inc. | 2,736,214 | $136.5M | 0.10% | −230,495−7.8% | Reduced |
| State Street Corp | 2,521,345 | $125.8M | 0.01% | +90,063+3.7% | Added |
| Mondrian Investment Partners LTD | 2,124,211 | $106.0M | 2.34% | −157,273−6.9% | Reduced |
| JPMorgan Chase & Co | 1,974,987 | $98.5M | 0.01% | −11,332−0.6% | Reduced |
| Neuberger Berman Group LLC | 1,727,548 | $86.2M | 0.08% | +199,658+13.1% | Added |
| Earnest Partners LLC | 1,685,816 | $84.1M | 0.52% | +25,725+1.5% | Added |
| Geode Capital Management, LLC | 1,319,421 | $65.8M | 0.01% | +58,193+4.6% | Added |
| Dimensional Fund Advisors LP | 1,240,187 | $61.9M | 0.02% | +41,961+3.5% | Added |
| Northern Trust Corp | 1,214,005 | $60.6M | 0.01% | +66,025+5.8% | Added |
| Bank of America Corp | 1,170,474 | $58.4M | 0.01% | −62,990−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,059,024 | $52.8M | 0.02% | +31,647+3.1% | Added |
| Credit Suisse AG | 1,006,973 | $50.2M | 0.05% | −75,858−7.0% | Reduced |
| Bank of New York Mellon Corp | 826,778 | $41.2M | 0.01% | −15,797−1.9% | Reduced |
| Schroder Investment Management Group | 787,466 | $39.3M | 0.06% | +787,466 | New |
| SEI Investments Co | 728,056 | $36.3M | 0.08% | +68,782+10.4% | Added |
| Raymond James & Associates | 724,865 | $36.2M | 0.03% | +42,242+6.2% | Added |
| Robeco Schweiz AG | 696,000 | $34.7M | 0.63% | +155,400+28.7% | Added |
| Silver Heights Capital Management Inc | 680,598 | $34.0M | 12.65% | −10,945−1.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 671,071 | $33.5M | 0.45% | +2,371+0.4% | Added |
| Morgan Stanley | 649,765 | $32.4M | 0.00% | +135,676+26.4% | Added |
| Lazard Asset Management LLC | 587,023 | $29.3M | 0.04% | +587,023 | New |
| Diamond Hill Capital Management Inc | 538,453 | $26.9M | 0.12% | −52,641−8.9% | Reduced |
| Millennium Management LLC | 488,332 | $24.4M | 0.03% | +488,332 | New |
| Citadel Advisors LLC | 470,445 | $23.5M | 0.03% | +65,199+16.1% | Added |
| Capital World Investors | 430,000 | $21.5M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 398,463 | $19.9M | 0.01% | −2,464,258−86.1% | Reduced |
| Bernzott Capital Advisors | 381,703 | $19.0M | 2.46% | +21,151+5.9% | Added |
| Sasco Capital Inc | 376,303 | $18.8M | 2.39% | −910−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 364,685 | $18.2M | 0.03% | +71,766+24.5% | Added |
| Principal Financial Group Inc | 361,427 | $18.0M | 0.01% | +2,127+0.6% | Added |
| Iridian Asset Management LLC | 306,806 | $15.3M | 1.47% | +306,806 | New |
| Ameriprise Financial Inc | 299,329 | $14.9M | 0.01% | −148,498−33.2% | Reduced |
| Perpetual Investment Management Ltd | 277,660 | $13.9M | 1.65% | +22,000+8.6% | Added |
| Bessemer Group Inc | 276,542 | $13.8M | 0.03% | +75,677+37.7% | Added |
| Rhumbline Advisers | 273,570 | $13.6M | 0.02% | +9,159+3.5% | Added |
| Frontier Capital Management Co LLC | 266,216 | $13.3M | 0.14% | −7,269−2.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 264,953 | $13.2M | 0.31% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 249,083 | $12.6M | 0.08% | +96,756+63.5% | Added |
| Sapience Investments, LLC | 250,626 | $12.5M | 2.62% | +22,019+9.6% | Added |
| M&T Bank Corp | 242,872 | $12.1M | 0.05% | −3,059−1.2% | Reduced |
| Invesco Ltd. | 235,801 | $11.8M | 0.00% | −197,483−45.6% | Reduced |
| Goldman Sachs Group Inc | 225,984 | $11.3M | 0.00% | −54,792−19.5% | Reduced |
| Ensign Peak Advisors, Inc | 225,982 | $11.3M | 0.03% | −4,550−2.0% | Reduced |
| Swiss National Bank | 222,600 | $11.1M | 0.01% | +4,200+1.9% | Added |
| D. E. Shaw & Co., Inc. | 218,562 | $10.9M | 0.02% | +185,395+559.0% | Added |
| Clifford Capital Partners LLC | 217,750 | $10.9M | 3.30% | +79,232+57.2% | Added |
| California Public Employees Retirement System | 204,065 | $10.2M | 0.01% | −1,572−0.8% | Reduced |
| Envestnet Asset Management Inc | 191,236 | $9.54M | 0.00% | +2,290+1.2% | Added |
| Nuveen Asset Management, LLC | 167,864 | $8.38M | 0.00% | −34,066−16.9% | Reduced |
| Legal & General Group Plc | 156,025 | $7.78M | 0.00% | +2,848+1.9% | Added |
| American International Group, Inc. | 143,566 | $7.16M | 0.05% | −1,894−1.3% | Reduced |
| UBS Asset Management Americas Inc | 139,707 | $6.97M | 0.00% | +3,877+2.9% | Added |
| Asset Management One Co.,Ltd. | 135,683 | $6.79M | 0.03% | −4,341−3.1% | Reduced |
| Castleark Management LLC | 121,950 | $6.08M | 0.32% | +121,180+15,737.7% | Added |
| Retirement Systems of Alabama | 121,501 | $6.06M | 0.03% | +820+0.7% | Added |
| California State Teachers Retirement System | 117,041 | $5.84M | 0.01% | +1,390+1.2% | Added |
| Wells Fargo & Company | 112,350 | $5.61M | 0.00% | +34,181+43.7% | Added |
| New York State Teachers Retirement System | 107,151 | $5.35M | 0.01% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 106,346 | $5.31M | 1.51% | −1,485−1.4% | Reduced |
| New York State Common Retirement Fund | 99,378 | $4.96M | 0.01% | +9,758+10.9% | Added |
| State Board of Administration of Florida Retirement System | 99,010 | $4.94M | 0.01% | −1,650−1.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 97,400 | $4.86M | 0.65% | −3,155−3.1% | Reduced |
| Amundi | 90,000 | $4.75M | 0.00% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 83,324 | $4.16M | 3.37% | +35,509+74.3% | Added |
| Brown Advisory Inc | 77,335 | $3.86M | 0.01% | −442,688−85.1% | Reduced |
| Mutual of America Capital Management LLC | 75,719 | $3.78M | 0.05% | +1,666+2.2% | Added |
| Manufacturers Life Insurance Company, The | 74,291 | $3.71M | 0.00% | −432−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 73,922 | $3.69M | 0.06% | +73,922 | New |
| Amalgamated Bank | 71,954 | $3.59M | 0.03% | +5,936+9.0% | Added |
| Royal Bank of Canada | 69,023 | $3.44M | 0.00% | +5,853+9.3% | Added |
| Agf Management Ltd | 67,330 | $3.36M | 0.02% | +67,330 | New |
| Schaper Benz & Wise Investment Counsel Inc | 65,725 | $3.28M | 0.35% | −10,000−13.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,628 | $3.22M | 0.01% | −4,060−5.9% | Reduced |
| Bank of Montreal | 63,244 | $3.16M | 0.00% | −5,687−8.3% | Reduced |
| Great West Life Assurance Co | 62,290 | $3.11M | 0.01% | +6,416+11.5% | Added |
| Texas Permanent School Fund | 61,974 | $3.09M | 0.05% | −4,324−6.5% | Reduced |
| MetLife Investment Management | 58,029 | $2.90M | 0.02% | −1,159−2.0% | Reduced |
| TD Asset Management Inc | 56,508 | $2.82M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 56,000 | $2.79M | 0.02% | −20,000−26.3% | Reduced |
| Citigroup Inc | 54,936 | $2.74M | 0.00% | −12,639−18.7% | Reduced |
| River & Mercantile Asset Management LLP | 52,599 | $2.62M | 0.56% | −16,570−24.0% | Reduced |
| The PNC Financial Services Group, Inc. | 51,994 | $2.59M | 0.00% | −1,524−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 51,322 | $2.56M | 0.02% | +44,425+644.1% | Added |
| State of New Jersey Common Pension Fund D | 51,282 | $2.56M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 48,291 | $2.41M | 0.01% | −1,872−3.7% | Reduced |
| Man Group plc | 47,619 | $2.38M | 0.01% | −6,052−11.3% | Reduced |
| Yousif Capital Management, LLC | 47,044 | $2.35M | 0.03% | +70+0.1% | Added |
| Van Eck Associates Corp | 46,979 | $2.34M | 0.01% | −3,033−6.1% | Reduced |
| South Dakota Investment Council | 45,403 | $2.27M | 0.05% | 00.0% | Unchanged |
| Thematics Asset Management | 45,000 | $2.25M | 0.14% | +45,000 | New |
| Comerica Bank | 41,518 | $2.20M | 0.02% | −1,732−4.0% | Reduced |