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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 43,218 | $2.16M | 0.01% | +729+1.7% | Added |
| Natixis Advisors, L.P. | 42,731 | $2.13M | 0.01% | +15,139+54.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,470 | $2.07M | 0.02% | +4,922+13.5% | Added |
| Russell Investments Group, Ltd. | 40,508 | $2.02M | 0.00% | +12,114+42.7% | Added |
| STRS Ohio | 39,975 | $1.99M | 0.01% | +7,862+24.5% | Added |
| Treasurer of the State of North Carolina | 39,788 | $1.99M | 0.01% | +510+1.3% | Added |
| Baird Financial Group, Inc. | 38,334 | $1.91M | 0.01% | −2,363−5.8% | Reduced |
| Renaissance Technologies LLC | 34,520 | $1.72M | 0.00% | +23,300+207.7% | Added |
| Stifel Financial Corp | 34,247 | $1.71M | 0.00% | −6,185−15.3% | Reduced |
| United Capital Financial Advisers, LLC | 31,753 | $1.58M | 0.01% | −5,905−15.7% | Reduced |
| Bridgewater Associates, LP | 31,253 | $1.56M | 0.01% | +11,172+55.6% | Added |
| CIBC Private Wealth Group, LLC | 38,421 | $1.55M | 0.01% | +17,339+82.2% | Added |
| Bishop Rock Capital, L.P. | 30,246 | $1.51M | 2.01% | −19,393−39.1% | Reduced |
| Deutsche Bank AG | 29,631 | $1.48M | 0.00% | +4,418+17.5% | Added |
| Occudo Quantitative Strategies LP | 28,811 | $1.44M | 0.17% | +28,811 | New |
| First Republic Investment Management, Inc. | 27,868 | $1.39M | 0.00% | −891−3.1% | Reduced |
| Heron Bay Capital Management | 27,444 | $1.37M | 0.85% | +10,713+64.0% | Added |
| Bard Associates Inc | 27,160 | $1.36M | 0.58% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 27,127 | $1.35M | 0.02% | +249+0.9% | Added |
| Cerity Partners LLC | 26,647 | $1.33M | 0.01% | +172+0.6% | Added |
| Advisor Group Holdings, Inc. | 26,292 | $1.31M | 0.00% | −613−2.3% | Reduced |
| Arizona State Retirement System | 26,011 | $1.30M | 0.01% | +986+3.9% | Added |
| Regions Financial Corp | 25,969 | $1.29M | 0.01% | −1,921−6.9% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 25,647 | $1.28M | 0.94% | −314−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 23,706 | $1.26M | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 25,128 | $1.25M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,700 | $1.23M | 0.03% | +200+0.8% | Added |
| Thrivent Financial for Lutherans | 24,554 | $1.23M | 0.00% | +157+0.6% | Added |
| Welch & Forbes LLC | 24,332 | $1.21M | 0.02% | −1,365−5.3% | Reduced |
| US Bancorp | 23,620 | $1.18M | 0.00% | −271−1.1% | Reduced |
| State of Michigan Retirement System | 23,419 | $1.17M | 0.01% | +200+0.9% | Added |
| McMorgan & Co LLC | 21,406 | $1.07M | 0.23% | +515+2.5% | Added |
| Victory Capital Management Inc | 20,707 | $1.03M | 0.00% | −50.0% | Reduced |
| Raymond James Trust N.A. | 20,579 | $1.03M | 0.03% | −1,432−6.5% | Reduced |
| Brown Brothers Harriman & Co | 18,867 | $941.3K | 0.01% | +844+4.7% | Added |
| AQR Capital Management LLC | 18,145 | $893.8K | 0.00% | +877+5.1% | Added |
| Pacer Advisors, Inc. | 17,790 | $887.5K | 0.00% | +17,646+12,254.2% | Added |
| MML Investors Services, LLC | 17,395 | $868.0K | 0.01% | +940+5.7% | Added |
| Truist Financial Corp | 17,214 | $858.8K | 0.00% | −964−5.3% | Reduced |
| Janus Henderson Group PLC | 16,780 | $836.9K | 0.00% | −10.0% | Reduced |
| Utah Retirement Systems | 16,315 | $814.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,084 | $802.0K | 0.01% | +6,551+68.7% | Added |
| Jane Street Group, LLC | 15,973 | $796.9K | 0.00% | +6,421+67.2% | Added |
| 1832 Asset Management L.P. | 15,500 | $773.3K | 0.00% | +14,403+1,312.9% | Added |
| Teachers Retirement System of the State of Kentucky | 14,791 | $738.0K | 0.01% | +2,600+21.3% | Added |
| Baker Avenue Asset Management, LP | 14,766 | $736.7K | 0.04% | +14,766 | New |
| Marshall Wace, LLP | 14,552 | $726.0K | 0.00% | +7,924+119.6% | Added |
| New Mexico Educational Retirement Board | 14,500 | $723.0K | 0.04% | 00.0% | Unchanged |
| Trexquant Investment LP | 14,340 | $715.4K | 0.02% | +14,340 | New |
| HighTower Advisors, LLC | 14,216 | $707.0K | 0.00% | +3,341+30.7% | Added |
| Clifford Swan Investment Counsel LLC | 14,136 | $705.2K | 0.03% | −240−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,525 | $674.8K | 0.00% | +1,416+11.7% | Added |
| Teacher Retirement System of Texas | 13,400 | $669.0K | 0.00% | +232+1.8% | Added |
| Exchange Traded Concepts, LLC | 13,371 | $667.1K | 0.02% | +365+2.8% | Added |
| Stratos Wealth Partners, LTD. | 13,308 | $663.9K | 0.02% | −1,768−11.7% | Reduced |
| State of Alaska, Department of Revenue | 12,794 | $638.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 12,771 | $637.1K | 0.00% | −948−6.9% | Reduced |
| Aigen Investment Management, LP | 12,645 | $630.9K | 0.09% | +12,645 | New |
| Public Employees Retirement Association of Colorado | 12,547 | $626.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,417 | $619.5K | 0.00% | −3,916−24.0% | Reduced |
| Xponance, Inc. | 12,249 | $611.1K | 0.01% | +1,382+12.7% | Added |
| Voya Investment Management LLC | 12,145 | $605.9K | 0.00% | +345+2.9% | Added |
| State of Wisconsin Investment Board | 11,491 | $573.3K | 0.00% | −5,578−32.7% | Reduced |
| Snowden Capital Advisors LLC | 11,490 | $573.2K | 0.02% | +1,990+20.9% | Added |
| S&CO Inc | 11,230 | $560.0K | 0.05% | 00.0% | Unchanged |
| First Community Trust NA | 11,105 | $554.0K | 0.64% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 10,959 | $546.7K | 0.28% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,748 | $536.2K | 0.00% | +87+0.8% | Added |
| Cornercap Investment Counsel Inc | 10,617 | $529.7K | 0.09% | +10,617 | New |
| Federated Hermes, Inc. | 10,571 | $527.4K | 0.00% | −3,649−25.7% | Reduced |
| Rockefeller Capital Management L.P. | 10,567 | $527.0K | 0.00% | −329,454−96.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,369 | $517.3K | 0.12% | +10,369 | New |
| United Services Automobile Association | 10,245 | $512.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,117 | $505.0K | 0.00% | +4,072+67.4% | Added |
| Cipher Capital LP | 10,031 | $500.4K | 0.09% | +10,031 | New |
| Arcadia Investment Management Corp | 10,000 | $498.9K | 0.12% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 9,621 | $479.9K | 0.12% | +550+6.1% | Added |
| Prudential Financial Inc | 9,265 | $462.2K | 0.00% | −15−0.2% | Reduced |
| Versor Investments LP | 9,108 | $454.4K | 0.04% | +9,108 | New |
| Salem Investment Counselors Inc | 9,000 | $449.0K | 0.02% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 8,879 | $443.0K | 0.29% | −130−1.4% | Reduced |
| SkyView Investment Advisors, LLC | 8,855 | $442.0K | 0.13% | −1,275−12.6% | Reduced |
| DekaBank Deutsche Girozentrale | 8,700 | $433.0K | 0.00% | 00.0% | Unchanged |
| Palmer Knight Co | 8,628 | $430.5K | 0.38% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 8,532 | $425.7K | 0.01% | −4,781−35.9% | Reduced |
| Handelsbanken Fonder AB | 8,400 | $419.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,395 | $418.8K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 8,171 | $408.0K | 0.14% | −1,356−14.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 7,779 | $388.0K | 0.00% | −1,914−19.7% | Reduced |
| Balyasny Asset Management LLC | 7,561 | $377.2K | 0.00% | +7,561 | New |
| We Are One Seven, LLC | 7,405 | $369.4K | 0.04% | −274−3.6% | Reduced |
| Maryland State Retirement & Pension System | 7,331 | $365.7K | 0.01% | +7,331 | New |
| Beverly Hills Private Wealth, LLC | 7,238 | $361.1K | 0.16% | +7,238 | New |
| Fiduciary Trust Co | 7,226 | $360.5K | 0.01% | −700−8.8% | Reduced |
| LPL Financial LLC | 7,208 | $359.6K | 0.00% | −644−8.2% | Reduced |
| Crossmark Global Holdings, Inc. | 7,159 | $357.0K | 0.01% | −331−4.4% | Reduced |
| Aquatic Capital Management LLC | 7,100 | $354.0K | 0.03% | +7,100 | New |
| Boston Private Wealth LLC | 7,047 | $351.6K | 0.00% | +30+0.4% | Added |
| Cetera Advisor Networks LLC | 6,800 | $339.3K | 0.00% | +6,800 | New |
| BNP Paribas Arbitrage, SA | 6,704 | $334.5K | 0.00% | −126−1.8% | Reduced |