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 |
|---|---|---|---|---|---|
| Creative Planning | 4,335 | $216.3K | 0.00% | −1,770−29.0% | Reduced |
| Private Advisor Group, LLC | 5,014 | $219.5K | 0.01% | +5,014 | New |
| EagleClaw Capital Managment, LLC | 4,475 | $223.3K | 0.05% | +4,475 | New |
| Boston Partners | 4,475 | $223.3K | 0.00% | +4,475 | New |
| Verition Fund Management LLC | 4,495 | $224.3K | 0.00% | +4,495 | New |
| Two Sigma Advisers, LP | 4,500 | $224.5K | 0.00% | +4,500 | New |
| Seelaus Asset Management LLC | 4,521 | $226.0K | 0.17% | +4,521 | New |
| Strategic Blueprint, LLC | 4,588 | $228.9K | 0.03% | +4,588 | New |
| Ontario Teachers Pension Plan Board | 4,601 | $229.5K | 0.00% | +4,601 | New |
| Shelton Capital Management | 4,720 | $235.5K | 0.02% | −354−7.0% | Reduced |
| Integrated Investment Consultants, LLC | 4,757 | $237.3K | 0.08% | +4,757 | New |
| Kula Investments, LLC | 4,821 | $240.5K | 0.08% | +4,821 | New |
| Madison Wealth Management | 5,215 | $260.2K | 0.06% | −50−0.9% | Reduced |
| Centiva Capital, LP | 5,378 | $268.3K | 0.02% | +5,378 | New |
| Blair William & Co | 5,422 | $270.5K | 0.00% | −17−0.3% | Reduced |
| Susquehanna International Group, LLP | 5,455 | $272.1K | 0.00% | +5,455 | New |
| Park Avenue Securities LLC | 5,490 | $274.0K | 0.00% | −29−0.5% | Reduced |
| Evercore Wealth Management, LLC | 5,495 | $274.1K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 5,634 | $281.0K | 0.00% | −48,626−89.6% | Reduced |
| Crestmont Private Wealth LLC | 5,773 | $288.0K | 0.20% | +5,773 | New |
| ProShare Advisors LLC | 6,004 | $299.5K | 0.00% | +713+13.5% | Added |
| Nicollet Investment Management, Inc. | 6,057 | $302.0K | 0.17% | −122−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 6,069 | $303.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,283 | $313.5K | 0.00% | −525−7.7% | Reduced |
| Bank of Nova Scotia | 6,361 | $317.4K | 0.00% | −9,154−59.0% | Reduced |
| Advisory Services Network, LLC | 6,381 | $318.3K | 0.01% | +785+14.0% | Added |
| Highlander Capital Management, LLC | 6,400 | $319.0K | 0.17% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 6,672 | $332.9K | 0.00% | +6,672 | New |
| BNP Paribas Arbitrage, SA | 6,704 | $334.5K | 0.00% | −126−1.8% | Reduced |
| Cetera Advisor Networks LLC | 6,800 | $339.3K | 0.00% | +6,800 | New |
| Boston Private Wealth LLC | 7,047 | $351.6K | 0.00% | +30+0.4% | Added |
| Aquatic Capital Management LLC | 7,100 | $354.0K | 0.03% | +7,100 | New |
| Crossmark Global Holdings, Inc. | 7,159 | $357.0K | 0.01% | −331−4.4% | Reduced |
| LPL Financial LLC | 7,208 | $359.6K | 0.00% | −644−8.2% | Reduced |
| Fiduciary Trust Co | 7,226 | $360.5K | 0.01% | −700−8.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 7,238 | $361.1K | 0.16% | +7,238 | New |
| Maryland State Retirement & Pension System | 7,331 | $365.7K | 0.01% | +7,331 | New |
| We Are One Seven, LLC | 7,405 | $369.4K | 0.04% | −274−3.6% | Reduced |
| Balyasny Asset Management LLC | 7,561 | $377.2K | 0.00% | +7,561 | New |
| Arrowstreet Capital, Limited Partnership | 7,779 | $388.0K | 0.00% | −1,914−19.7% | Reduced |
| KB Financial Partners, LLC | 8,171 | $408.0K | 0.14% | −1,356−14.2% | Reduced |
| Securian Asset Management, Inc | 8,395 | $418.8K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,400 | $419.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 8,532 | $425.7K | 0.01% | −4,781−35.9% | Reduced |
| Palmer Knight Co | 8,628 | $430.5K | 0.38% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 8,700 | $433.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 8,855 | $442.0K | 0.13% | −1,275−12.6% | Reduced |
| Burns Matteson Capital Management, LLC | 8,879 | $443.0K | 0.29% | −130−1.4% | Reduced |
| Salem Investment Counselors Inc | 9,000 | $449.0K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 9,108 | $454.4K | 0.04% | +9,108 | New |
| Prudential Financial Inc | 9,265 | $462.2K | 0.00% | −15−0.2% | Reduced |
| Ironwood Investment Counsel, LLC | 9,621 | $479.9K | 0.12% | +550+6.1% | Added |
| Arcadia Investment Management Corp | 10,000 | $498.9K | 0.12% | 00.0% | Unchanged |
| Cipher Capital LP | 10,031 | $500.4K | 0.09% | +10,031 | New |
| Pictet Asset Management SA | 10,117 | $505.0K | 0.00% | +4,072+67.4% | Added |
| United Services Automobile Association | 10,245 | $512.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,369 | $517.3K | 0.12% | +10,369 | New |
| Rockefeller Capital Management L.P. | 10,567 | $527.0K | 0.00% | −329,454−96.9% | Reduced |
| Federated Hermes, Inc. | 10,571 | $527.4K | 0.00% | −3,649−25.7% | Reduced |
| Cornercap Investment Counsel Inc | 10,617 | $529.7K | 0.09% | +10,617 | New |
| Raymond James Financial Services Advisors, Inc. | 10,748 | $536.2K | 0.00% | +87+0.8% | Added |
| Tranquility Partners, LLC | 10,959 | $546.7K | 0.28% | 00.0% | Unchanged |
| First Community Trust NA | 11,105 | $554.0K | 0.64% | 00.0% | Unchanged |
| S&CO Inc | 11,230 | $560.0K | 0.05% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,490 | $573.2K | 0.02% | +1,990+20.9% | Added |
| State of Wisconsin Investment Board | 11,491 | $573.3K | 0.00% | −5,578−32.7% | Reduced |
| Voya Investment Management LLC | 12,145 | $605.9K | 0.00% | +345+2.9% | Added |
| Xponance, Inc. | 12,249 | $611.1K | 0.01% | +1,382+12.7% | Added |
| Barclays PLC | 12,417 | $619.5K | 0.00% | −3,916−24.0% | Reduced |
| Public Employees Retirement Association of Colorado | 12,547 | $626.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 12,645 | $630.9K | 0.09% | +12,645 | New |
| UBS Group AG | 12,771 | $637.1K | 0.00% | −948−6.9% | Reduced |
| State of Alaska, Department of Revenue | 12,794 | $638.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,308 | $663.9K | 0.02% | −1,768−11.7% | Reduced |
| Exchange Traded Concepts, LLC | 13,371 | $667.1K | 0.02% | +365+2.8% | Added |
| Teacher Retirement System of Texas | 13,400 | $669.0K | 0.00% | +232+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,525 | $674.8K | 0.00% | +1,416+11.7% | Added |
| Clifford Swan Investment Counsel LLC | 14,136 | $705.2K | 0.03% | −240−1.7% | Reduced |
| HighTower Advisors, LLC | 14,216 | $707.0K | 0.00% | +3,341+30.7% | Added |
| Trexquant Investment LP | 14,340 | $715.4K | 0.02% | +14,340 | New |
| New Mexico Educational Retirement Board | 14,500 | $723.0K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,552 | $726.0K | 0.00% | +7,924+119.6% | Added |
| Baker Avenue Asset Management, LP | 14,766 | $736.7K | 0.04% | +14,766 | New |
| Teachers Retirement System of the State of Kentucky | 14,791 | $738.0K | 0.01% | +2,600+21.3% | Added |
| 1832 Asset Management L.P. | 15,500 | $773.3K | 0.00% | +14,403+1,312.9% | Added |
| Jane Street Group, LLC | 15,973 | $796.9K | 0.00% | +6,421+67.2% | Added |
| SG Americas Securities, LLC | 16,084 | $802.0K | 0.01% | +6,551+68.7% | Added |
| Utah Retirement Systems | 16,315 | $814.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,780 | $836.9K | 0.00% | −10.0% | Reduced |
| Truist Financial Corp | 17,214 | $858.8K | 0.00% | −964−5.3% | Reduced |
| MML Investors Services, LLC | 17,395 | $868.0K | 0.01% | +940+5.7% | Added |
| Pacer Advisors, Inc. | 17,790 | $887.5K | 0.00% | +17,646+12,254.2% | Added |
| AQR Capital Management LLC | 18,145 | $893.8K | 0.00% | +877+5.1% | Added |
| Brown Brothers Harriman & Co | 18,867 | $941.3K | 0.01% | +844+4.7% | Added |
| Raymond James Trust N.A. | 20,579 | $1.03M | 0.03% | −1,432−6.5% | Reduced |
| Victory Capital Management Inc | 20,707 | $1.03M | 0.00% | −50.0% | Reduced |
| McMorgan & Co LLC | 21,406 | $1.07M | 0.23% | +515+2.5% | Added |
| State of Michigan Retirement System | 23,419 | $1.17M | 0.01% | +200+0.9% | Added |
| US Bancorp | 23,620 | $1.18M | 0.00% | −271−1.1% | Reduced |
| Welch & Forbes LLC | 24,332 | $1.21M | 0.02% | −1,365−5.3% | Reduced |