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 |
|---|---|---|---|---|---|
| Markel Group Inc.SuperinvestorMarkel Group | 671,071 | $33.5M | 0.45% | +2,371+0.4% | Added |
| Silver Heights Capital Management Inc | 680,598 | $34.0M | 12.65% | −10,945−1.6% | Reduced |
| Robeco Schweiz AG | 696,000 | $34.7M | 0.63% | +155,400+28.7% | Added |
| Raymond James & Associates | 724,865 | $36.2M | 0.03% | +42,242+6.2% | Added |
| SEI Investments Co | 728,056 | $36.3M | 0.08% | +68,782+10.4% | Added |
| Schroder Investment Management Group | 787,466 | $39.3M | 0.06% | +787,466 | New |
| Bank of New York Mellon Corp | 826,778 | $41.2M | 0.01% | −15,797−1.9% | Reduced |
| Credit Suisse AG | 1,006,973 | $50.2M | 0.05% | −75,858−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,059,024 | $52.8M | 0.02% | +31,647+3.1% | Added |
| Bank of America Corp | 1,170,474 | $58.4M | 0.01% | −62,990−5.1% | Reduced |
| Northern Trust Corp | 1,214,005 | $60.6M | 0.01% | +66,025+5.8% | Added |
| Dimensional Fund Advisors LP | 1,240,187 | $61.9M | 0.02% | +41,961+3.5% | Added |
| Geode Capital Management, LLC | 1,319,421 | $65.8M | 0.01% | +58,193+4.6% | Added |
| Earnest Partners LLC | 1,685,816 | $84.1M | 0.52% | +25,725+1.5% | Added |
| Neuberger Berman Group LLC | 1,727,548 | $86.2M | 0.08% | +199,658+13.1% | Added |
| JPMorgan Chase & Co | 1,974,987 | $98.5M | 0.01% | −11,332−0.6% | Reduced |
| Mondrian Investment Partners LTD | 2,124,211 | $106.0M | 2.34% | −157,273−6.9% | Reduced |
| State Street Corp | 2,521,345 | $125.8M | 0.01% | +90,063+3.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,736,214 | $136.5M | 0.10% | −230,495−7.8% | Reduced |
| Impax Asset Management Group plc | 2,914,598 | $144.4M | 0.65% | +117,624+4.2% | Added |
| Ariel Investments, LLC | 4,223,508 | $210.7M | 2.14% | −260,401−5.8% | Reduced |
| Capital Research Global Investors | 4,514,922 | $225.2M | 0.07% | +75,308+1.7% | Added |
| Price T Rowe Associates Inc | 4,542,380 | $226.6M | 0.04% | −1,843,724−28.9% | Reduced |
| Black Creek Investment Management Inc. | 5,151,576 | $257.0M | 10.96% | +44,765+0.9% | Added |
| Clarkston Capital Partners, LLC | 6,332,330 | $315.9M | 5.96% | +648,673+11.4% | Added |
| Alliancebernstein L.P. | 6,963,391 | $347.4M | 0.16% | +124,712+1.8% | Added |
| BlackRock Inc. | 7,803,191 | $389.3M | 0.01% | +347,498+4.7% | Added |
| Vanguard Group Inc | 8,845,201 | $441.3M | 0.01% | +163,313+1.9% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Norges Bank | 0 | $0 | 0.00% | −854,143−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −102,140−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −61,957−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −49,927−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −28,174−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −20,050−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −16,051−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −12,245−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,043−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,148−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,898−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −10,132−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,754−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,754−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,210−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,889−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −2,084−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −1,729−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −1,738−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sadoff Investment Management LLC | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| AGF Investments LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |