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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.

Q4 2022 vs. Q3 2022

How the institutions holding Stericycle Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of SRCL: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders3117329+25
Shares93.4M421.7K91.2M−1.79M (−1.9%)
Value$3.93B$17.8M$4.55B+$632.3M (+16.2%)

7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Stericycle Inc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to SRCL in Q4 2022
InstitutionSharesValue% of portfolio
Schroder Investment Management Group787,466$39.3M0.06%
Lazard Asset Management LLC587,023$29.3M0.04%
Millennium Management LLC488,332$24.4M0.03%
Iridian Asset Management LLC306,806$15.3M1.47%
ExodusPoint Capital Management, LP73,922$3.69M0.06%
Agf Management Ltd67,330$3.36M0.02%
Thematics Asset Management45,000$2.25M0.14%
Occudo Quantitative Strategies LP28,811$1.44M0.17%
Baker Avenue Asset Management, LP14,766$736.7K0.04%
Trexquant Investment LP14,340$715.4K0.02%
Aigen Investment Management, LP12,645$630.9K0.09%
Cornercap Investment Counsel Inc10,617$529.7K0.09%
Campbell & CO Investment Adviser LLC10,369$517.3K0.12%
Cipher Capital LP10,031$500.4K0.09%
Versor Investments LP9,108$454.4K0.04%
Balyasny Asset Management LLC7,561$377.2K0.00%
Maryland State Retirement & Pension System7,331$365.7K0.01%
Beverly Hills Private Wealth, LLC7,238$361.1K0.16%
Aquatic Capital Management LLC7,100$354.0K0.03%
Cetera Advisor Networks LLC6,800$339.3K0.00%
Alberta Investment Management Corp6,672$332.9K0.00%
Crestmont Private Wealth LLC5,773$288.0K0.20%
Susquehanna International Group, LLP5,455$272.1K0.00%
Centiva Capital, LP5,378$268.3K0.02%
Kula Investments, LLC4,821$240.5K0.08%
Integrated Investment Consultants, LLC4,757$237.3K0.08%
Ontario Teachers Pension Plan Board4,601$229.5K0.00%
Strategic Blueprint, LLC4,588$228.9K0.03%
Seelaus Asset Management LLC4,521$226.0K0.17%
Two Sigma Advisers, LP4,500$224.5K0.00%
Verition Fund Management LLC4,495$224.3K0.00%
Boston Partners4,475$223.3K0.00%
EagleClaw Capital Managment, LLC4,475$223.3K0.05%
Private Advisor Group, LLC5,014$219.5K0.01%
State of Wyoming2,517$125.6K0.04%
Park Place Capital Corp2,362$118.0K0.03%
Point72 Middle East FZE780$38.9K0.00%
Belpointe Asset Management LLC735$36.7K0.00%
Cary Street Partner Investment Advisory LLC612$30.5K0.00%
Comerica Securities,inc.566$28.2K0.00%
Farther Finance Advisors, LLC199$9.93K0.00%
Simplex Trading, LLC198$9.00K0.00%
Cornerstone Planning Group LLC81$4.22K0.00%
ICA Group Wealth Management, LLC68$3.39K0.00%
Group One Trading, L.P.48$2.40K0.00%
Parkside Financial Bank & Trust45$2.25K0.00%
GWM Advisors LLC30$1.25K0.00%
GW&K Investment Management, LLC22$1.00K0.00%
Capital Advisors, Ltd. LLC20$1.00K0.00%
AdvisorNet Financial, Inc19$9480.00%
Hollencrest Capital Management16$7980.00%
Tfo-TDC, LLC1$1060.00%

Sold out (27)

Institutions that held Stericycle Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (7)

Institutions that held Stericycle Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRCL in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Sadoff Investment Management LLC308,813$13.0M
Eaton Vance Management75,745$3.19M
AGF Investments LLC33,005$1.39M
Covington Capital Management3,637$153.0K
Wipfli Financial Advisors LLC,286$12.0K
American Portfolios Advisors157$6.61K
FourThought Financial, LLC24$1.00K