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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $106 | 0.00% | +1 | New |
| Lee Financial Co | 4 | $200 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 6 | $299 | 0.00% | +1+20.0% | Added |
| Larson Financial Group LLC | 9 | $449 | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 11 | $549 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13 | $649 | 0.00% | −400−96.9% | Reduced |
| NewSquare Capital LLC | 14 | $698 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 15 | $748 | 0.00% | −3−16.7% | Reduced |
| Hollencrest Capital Management | 16 | $798 | 0.00% | +16 | New |
| AdvisorNet Financial, Inc | 19 | $948 | 0.00% | +19 | New |
| Massmutual Trust Co FSB | 19 | $1.00K | 0.00% | −48−71.6% | Reduced |
| TD Ameritrade Investment Management, LLC | 15 | $1.00K | 0.00% | −8−34.8% | Reduced |
| Spire Wealth Management | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 22 | $1.00K | 0.00% | +22 | New |
| Capital Advisors, Ltd. LLC | 20 | $1.00K | 0.00% | +20 | New |
| Sutton Wealth Advisors Inc. | 21 | $1.05K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 23 | $1.15K | 0.00% | +11+91.7% | Added |
| GWM Advisors LLC | 30 | $1.25K | 0.00% | +30 | New |
| DT Investment Partners, LLC | 30 | $1.50K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 31 | $1.55K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 39 | $1.95K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 44 | $2.19K | 0.00% | −17−27.9% | Reduced |
| JFS Wealth Advisors, LLC | 45 | $2.25K | 0.00% | −12−21.1% | Reduced |
| Parkside Financial Bank & Trust | 45 | $2.25K | 0.00% | +45 | New |
| Group One Trading, L.P. | 48 | $2.40K | 0.00% | +48 | New |
| Geneos Wealth Management Inc. | 52 | $2.59K | 0.00% | +40+333.3% | Added |
| Glassman Wealth Services | 56 | $2.79K | 0.00% | −4−6.7% | Reduced |
| Parallel Advisors, LLC | 63 | $3.14K | 0.00% | −116−64.8% | Reduced |
| ICA Group Wealth Management, LLC | 68 | $3.39K | 0.00% | +68 | New |
| Westside Investment Management, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 81 | $4.22K | 0.00% | +81 | New |
| JNBA Financial Advisors | 100 | $4.99K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $5.59K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 135 | $6.74K | 0.00% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 146 | $7.28K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 152 | $7.58K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 153 | $8.00K | 0.01% | +1+0.7% | Added |
| Antonetti Capital Management LLC | 163 | $8.13K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 198 | $9.00K | 0.00% | +198 | New |
| Farther Finance Advisors, LLC | 199 | $9.93K | 0.00% | +199 | New |
| Caldwell Trust Co | 200 | $9.98K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 200 | $9.98K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 200 | $9.98K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 201 | $10.0K | 0.00% | +12+6.3% | Added |
| Whittier Trust Co | 220 | $11.0K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 229 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 234 | $11.7K | 0.00% | −462−66.4% | Reduced |
| Lindbrook Capital, LLC | 253 | $12.6K | 0.00% | +224+772.4% | Added |
| Bartlett & Co. Wealth Management LLC | 260 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 260 | $13.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 264 | $13.2K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $15.0K | 0.00% | −1,500−83.3% | Reduced |
| Quent Capital, LLC | 345 | $17.2K | 0.00% | −209−37.7% | Reduced |
| Allworth Financial LP | 347 | $17.3K | 0.00% | +3+0.9% | Added |
| HM Payson & Co | 350 | $17.5K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 350 | $17.5K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 390 | $19.0K | 0.00% | 00.0% | Unchanged |
| WD Rutherford LLC | 430 | $21.5K | 0.02% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 510 | $21.5K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 446 | $22.3K | 0.00% | −146−24.7% | Reduced |
| Leonteq Securities AG | 472 | $23.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 526 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 535 | $26.7K | 0.00% | +68+14.6% | Added |
| Comerica Securities,inc. | 566 | $28.2K | 0.00% | +566 | New |
| Huntington National Bank | 601 | $30.0K | 0.00% | −79−11.6% | Reduced |
| Compagnie Lombard Odier SCmA | 600 | $30.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 612 | $30.5K | 0.00% | +612 | New |
| Nomura Asset Management Co Ltd | 690 | $34.4K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 693 | $35.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 735 | $36.7K | 0.00% | +735 | New |
| First Personal Financial Services | 750 | $37.4K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 767 | $38.3K | 0.03% | 00.0% | Unchanged |
| Point72 Middle East FZE | 780 | $38.9K | 0.00% | +780 | New |
| CWM, LLC | 790 | $39.0K | 0.00% | +601+318.0% | Added |
| Global Retirement Partners, LLC | 816 | $40.7K | 0.00% | +98+13.6% | Added |
| Community Bank, N.A. | 1,000 | $49.9K | 0.01% | −800−44.4% | Reduced |
| Quadrant Capital Group LLC | 1,052 | $52.5K | 0.01% | −243−18.8% | Reduced |
| TSFG, LLC | 1,100 | $55.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,221 | $60.9K | 0.01% | −86−6.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,376 | $68.6K | 0.00% | −97−6.6% | Reduced |
| IFP Advisors, Inc | 1,167 | $76.0K | 0.00% | −4,299−78.6% | Reduced |
| Pflug Koory, LLC | 1,634 | $82.0K | 0.05% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,841 | $91.8K | 0.01% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 2,000 | $99.8K | 0.08% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,036 | $101.6K | 0.00% | +576+39.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $108.3K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 2,331 | $116.0K | 0.02% | 00.0% | Unchanged |
| Park Place Capital Corp | 2,362 | $118.0K | 0.03% | +2,362 | New |
| State of Wyoming | 2,517 | $125.6K | 0.04% | +2,517 | New |
| Proequities, Inc. | 2,528 | $126.1K | 0.01% | −58−2.2% | Reduced |
| Dark Forest Capital Management LP | 2,551 | $127.3K | 0.03% | +1,936+314.8% | Added |
| Tower Research Capital LLC (TRC) | 2,720 | $136.0K | 0.01% | −2,019−42.6% | Reduced |
| Hills Bank & Trust Co | 2,980 | $149.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 3,375 | $168.4K | 0.05% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,113 | $173.0K | 0.00% | +1,993+94.0% | Added |
| Dynamic Technology Lab Private Ltd | 4,060 | $203.0K | 0.02% | −16,903−80.6% | Reduced |
| Storebrand Asset Management AS | 4,161 | $207.6K | 0.00% | 00.0% | Unchanged |