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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 24,554 | $1.23M | 0.00% | +157+0.6% | Added |
| Louisiana State Employees Retirement System | 24,700 | $1.23M | 0.03% | +200+0.8% | Added |
| State of Tennessee, Treasury Department | 25,128 | $1.25M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 23,706 | $1.26M | 0.05% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 25,647 | $1.28M | 0.94% | −314−1.2% | Reduced |
| Regions Financial Corp | 25,969 | $1.29M | 0.01% | −1,921−6.9% | Reduced |
| Arizona State Retirement System | 26,011 | $1.30M | 0.01% | +986+3.9% | Added |
| Advisor Group Holdings, Inc. | 26,292 | $1.31M | 0.00% | −613−2.3% | Reduced |
| Cerity Partners LLC | 26,647 | $1.33M | 0.01% | +172+0.6% | Added |
| Oregon Public Employees Retirement Fund | 27,127 | $1.35M | 0.02% | +249+0.9% | Added |
| Bard Associates Inc | 27,160 | $1.36M | 0.58% | 00.0% | Unchanged |
| Heron Bay Capital Management | 27,444 | $1.37M | 0.85% | +10,713+64.0% | Added |
| First Republic Investment Management, Inc. | 27,868 | $1.39M | 0.00% | −891−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 28,811 | $1.44M | 0.17% | +28,811 | New |
| Deutsche Bank AG | 29,631 | $1.48M | 0.00% | +4,418+17.5% | Added |
| Bishop Rock Capital, L.P. | 30,246 | $1.51M | 2.01% | −19,393−39.1% | Reduced |
| CIBC Private Wealth Group, LLC | 38,421 | $1.55M | 0.01% | +17,339+82.2% | Added |
| Bridgewater Associates, LP | 31,253 | $1.56M | 0.01% | +11,172+55.6% | Added |
| United Capital Financial Advisers, LLC | 31,753 | $1.58M | 0.01% | −5,905−15.7% | Reduced |
| Stifel Financial Corp | 34,247 | $1.71M | 0.00% | −6,185−15.3% | Reduced |
| Renaissance Technologies LLC | 34,520 | $1.72M | 0.00% | +23,300+207.7% | Added |
| Baird Financial Group, Inc. | 38,334 | $1.91M | 0.01% | −2,363−5.8% | Reduced |
| Treasurer of the State of North Carolina | 39,788 | $1.99M | 0.01% | +510+1.3% | Added |
| STRS Ohio | 39,975 | $1.99M | 0.01% | +7,862+24.5% | Added |
| Russell Investments Group, Ltd. | 40,508 | $2.02M | 0.00% | +12,114+42.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,470 | $2.07M | 0.02% | +4,922+13.5% | Added |
| Natixis Advisors, L.P. | 42,731 | $2.13M | 0.01% | +15,139+54.9% | Added |
| Fifth Third Bancorp | 43,218 | $2.16M | 0.01% | +729+1.7% | Added |
| Comerica Bank | 41,518 | $2.20M | 0.02% | −1,732−4.0% | Reduced |
| Thematics Asset Management | 45,000 | $2.25M | 0.14% | +45,000 | New |
| South Dakota Investment Council | 45,403 | $2.27M | 0.05% | 00.0% | Unchanged |
| Van Eck Associates Corp | 46,979 | $2.34M | 0.01% | −3,033−6.1% | Reduced |
| Yousif Capital Management, LLC | 47,044 | $2.35M | 0.03% | +70+0.1% | Added |
| Man Group plc | 47,619 | $2.38M | 0.01% | −6,052−11.3% | Reduced |
| Public Employees Retirement System of Ohio | 48,291 | $2.41M | 0.01% | −1,872−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 51,282 | $2.56M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 51,322 | $2.56M | 0.02% | +44,425+644.1% | Added |
| The PNC Financial Services Group, Inc. | 51,994 | $2.59M | 0.00% | −1,524−2.8% | Reduced |
| River & Mercantile Asset Management LLP | 52,599 | $2.62M | 0.56% | −16,570−24.0% | Reduced |
| Citigroup Inc | 54,936 | $2.74M | 0.00% | −12,639−18.7% | Reduced |
| Gabelli Funds LLC | 56,000 | $2.79M | 0.02% | −20,000−26.3% | Reduced |
| TD Asset Management Inc | 56,508 | $2.82M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 58,029 | $2.90M | 0.02% | −1,159−2.0% | Reduced |
| Texas Permanent School Fund | 61,974 | $3.09M | 0.05% | −4,324−6.5% | Reduced |
| Great West Life Assurance Co | 62,290 | $3.11M | 0.01% | +6,416+11.5% | Added |
| Bank of Montreal | 63,244 | $3.16M | 0.00% | −5,687−8.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,628 | $3.22M | 0.01% | −4,060−5.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 65,725 | $3.28M | 0.35% | −10,000−13.2% | Reduced |
| Agf Management Ltd | 67,330 | $3.36M | 0.02% | +67,330 | New |
| Royal Bank of Canada | 69,023 | $3.44M | 0.00% | +5,853+9.3% | Added |
| Amalgamated Bank | 71,954 | $3.59M | 0.03% | +5,936+9.0% | Added |
| ExodusPoint Capital Management, LP | 73,922 | $3.69M | 0.06% | +73,922 | New |
| Manufacturers Life Insurance Company, The | 74,291 | $3.71M | 0.00% | −432−0.6% | Reduced |
| Mutual of America Capital Management LLC | 75,719 | $3.78M | 0.05% | +1,666+2.2% | Added |
| Brown Advisory Inc | 77,335 | $3.86M | 0.01% | −442,688−85.1% | Reduced |
| Roubaix Capital, LLC | 83,324 | $4.16M | 3.37% | +35,509+74.3% | Added |
| Amundi | 90,000 | $4.75M | 0.00% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 97,400 | $4.86M | 0.65% | −3,155−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 99,010 | $4.94M | 0.01% | −1,650−1.6% | Reduced |
| New York State Common Retirement Fund | 99,378 | $4.96M | 0.01% | +9,758+10.9% | Added |
| Noesis Capital Mangement Corp | 106,346 | $5.31M | 1.51% | −1,485−1.4% | Reduced |
| New York State Teachers Retirement System | 107,151 | $5.35M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 112,350 | $5.61M | 0.00% | +34,181+43.7% | Added |
| California State Teachers Retirement System | 117,041 | $5.84M | 0.01% | +1,390+1.2% | Added |
| Retirement Systems of Alabama | 121,501 | $6.06M | 0.03% | +820+0.7% | Added |
| Castleark Management LLC | 121,950 | $6.08M | 0.32% | +121,180+15,737.7% | Added |
| Asset Management One Co.,Ltd. | 135,683 | $6.79M | 0.03% | −4,341−3.1% | Reduced |
| UBS Asset Management Americas Inc | 139,707 | $6.97M | 0.00% | +3,877+2.9% | Added |
| American International Group, Inc. | 143,566 | $7.16M | 0.05% | −1,894−1.3% | Reduced |
| Legal & General Group Plc | 156,025 | $7.78M | 0.00% | +2,848+1.9% | Added |
| Nuveen Asset Management, LLC | 167,864 | $8.38M | 0.00% | −34,066−16.9% | Reduced |
| Envestnet Asset Management Inc | 191,236 | $9.54M | 0.00% | +2,290+1.2% | Added |
| California Public Employees Retirement System | 204,065 | $10.2M | 0.01% | −1,572−0.8% | Reduced |
| Clifford Capital Partners LLC | 217,750 | $10.9M | 3.30% | +79,232+57.2% | Added |
| D. E. Shaw & Co., Inc. | 218,562 | $10.9M | 0.02% | +185,395+559.0% | Added |
| Swiss National Bank | 222,600 | $11.1M | 0.01% | +4,200+1.9% | Added |
| Ensign Peak Advisors, Inc | 225,982 | $11.3M | 0.03% | −4,550−2.0% | Reduced |
| Goldman Sachs Group Inc | 225,984 | $11.3M | 0.00% | −54,792−19.5% | Reduced |
| Invesco Ltd. | 235,801 | $11.8M | 0.00% | −197,483−45.6% | Reduced |
| M&T Bank Corp | 242,872 | $12.1M | 0.05% | −3,059−1.2% | Reduced |
| Sapience Investments, LLC | 250,626 | $12.5M | 2.62% | +22,019+9.6% | Added |
| Eagle Asset Management Inc | 249,083 | $12.6M | 0.08% | +96,756+63.5% | Added |
| Edmond de Rothschild Holding S.A. | 264,953 | $13.2M | 0.31% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 266,216 | $13.3M | 0.14% | −7,269−2.7% | Reduced |
| Rhumbline Advisers | 273,570 | $13.6M | 0.02% | +9,159+3.5% | Added |
| Bessemer Group Inc | 276,542 | $13.8M | 0.03% | +75,677+37.7% | Added |
| Perpetual Investment Management Ltd | 277,660 | $13.9M | 1.65% | +22,000+8.6% | Added |
| Ameriprise Financial Inc | 299,329 | $14.9M | 0.01% | −148,498−33.2% | Reduced |
| Iridian Asset Management LLC | 306,806 | $15.3M | 1.47% | +306,806 | New |
| Principal Financial Group Inc | 361,427 | $18.0M | 0.01% | +2,127+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 364,685 | $18.2M | 0.03% | +71,766+24.5% | Added |
| Sasco Capital Inc | 376,303 | $18.8M | 2.39% | −910−0.2% | Reduced |
| Bernzott Capital Advisors | 381,703 | $19.0M | 2.46% | +21,151+5.9% | Added |
| Franklin Resources Inc | 398,463 | $19.9M | 0.01% | −2,464,258−86.1% | Reduced |
| Capital World Investors | 430,000 | $21.5M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 470,445 | $23.5M | 0.03% | +65,199+16.1% | Added |
| Millennium Management LLC | 488,332 | $24.4M | 0.03% | +488,332 | New |
| Diamond Hill Capital Management Inc | 538,453 | $26.9M | 0.12% | −52,641−8.9% | Reduced |
| Lazard Asset Management LLC | 587,023 | $29.3M | 0.04% | +587,023 | New |
| Morgan Stanley | 649,765 | $32.4M | 0.00% | +135,676+26.4% | Added |