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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 6,672 | $332.9K | 0.00% | +6,672 | New |
| Highlander Capital Management, LLC | 6,400 | $319.0K | 0.17% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,381 | $318.3K | 0.01% | +785+14.0% | Added |
| Bank of Nova Scotia | 6,361 | $317.4K | 0.00% | −9,154−59.0% | Reduced |
| FMR LLC | 6,283 | $313.5K | 0.00% | −525−7.7% | Reduced |
| Nisa Investment Advisors, LLC | 6,069 | $303.0K | 0.00% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 6,057 | $302.0K | 0.17% | −122−2.0% | Reduced |
| ProShare Advisors LLC | 6,004 | $299.5K | 0.00% | +713+13.5% | Added |
| Crestmont Private Wealth LLC | 5,773 | $288.0K | 0.20% | +5,773 | New |
| Mariner, LLC | 5,634 | $281.0K | 0.00% | −48,626−89.6% | Reduced |
| Evercore Wealth Management, LLC | 5,495 | $274.1K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,490 | $274.0K | 0.00% | −29−0.5% | Reduced |
| Susquehanna International Group, LLP | 5,455 | $272.1K | 0.00% | +5,455 | New |
| Blair William & Co | 5,422 | $270.5K | 0.00% | −17−0.3% | Reduced |
| Centiva Capital, LP | 5,378 | $268.3K | 0.02% | +5,378 | New |
| Madison Wealth Management | 5,215 | $260.2K | 0.06% | −50−0.9% | Reduced |
| Kula Investments, LLC | 4,821 | $240.5K | 0.08% | +4,821 | New |
| Integrated Investment Consultants, LLC | 4,757 | $237.3K | 0.08% | +4,757 | New |
| Shelton Capital Management | 4,720 | $235.5K | 0.02% | −354−7.0% | Reduced |
| Ontario Teachers Pension Plan Board | 4,601 | $229.5K | 0.00% | +4,601 | New |
| Strategic Blueprint, LLC | 4,588 | $228.9K | 0.03% | +4,588 | New |
| Seelaus Asset Management LLC | 4,521 | $226.0K | 0.17% | +4,521 | New |
| Two Sigma Advisers, LP | 4,500 | $224.5K | 0.00% | +4,500 | New |
| Verition Fund Management LLC | 4,495 | $224.3K | 0.00% | +4,495 | New |
| Boston Partners | 4,475 | $223.3K | 0.00% | +4,475 | New |
| EagleClaw Capital Managment, LLC | 4,475 | $223.3K | 0.05% | +4,475 | New |
| Private Advisor Group, LLC | 5,014 | $219.5K | 0.01% | +5,014 | New |
| Creative Planning | 4,335 | $216.3K | 0.00% | −1,770−29.0% | Reduced |
| Storebrand Asset Management AS | 4,161 | $207.6K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,060 | $203.0K | 0.02% | −16,903−80.6% | Reduced |
| Ronald Blue Trust, Inc. | 4,113 | $173.0K | 0.00% | +1,993+94.0% | Added |
| Investors Research Corp | 3,375 | $168.4K | 0.05% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 2,980 | $149.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,720 | $136.0K | 0.01% | −2,019−42.6% | Reduced |
| Dark Forest Capital Management LP | 2,551 | $127.3K | 0.03% | +1,936+314.8% | Added |
| Proequities, Inc. | 2,528 | $126.1K | 0.01% | −58−2.2% | Reduced |
| State of Wyoming | 2,517 | $125.6K | 0.04% | +2,517 | New |
| Park Place Capital Corp | 2,362 | $118.0K | 0.03% | +2,362 | New |
| Essex Investment Management Co LLC | 2,331 | $116.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $108.3K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,036 | $101.6K | 0.00% | +576+39.5% | Added |
| Fortis Advisors, LLC | 2,000 | $99.8K | 0.08% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,841 | $91.8K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 1,634 | $82.0K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,167 | $76.0K | 0.00% | −4,299−78.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,376 | $68.6K | 0.00% | −97−6.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,221 | $60.9K | 0.01% | −86−6.6% | Reduced |
| TSFG, LLC | 1,100 | $55.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,052 | $52.5K | 0.01% | −243−18.8% | Reduced |
| Community Bank, N.A. | 1,000 | $49.9K | 0.01% | −800−44.4% | Reduced |
| Global Retirement Partners, LLC | 816 | $40.7K | 0.00% | +98+13.6% | Added |
| CWM, LLC | 790 | $39.0K | 0.00% | +601+318.0% | Added |
| Point72 Middle East FZE | 780 | $38.9K | 0.00% | +780 | New |
| Gables Capital Management Inc. | 767 | $38.3K | 0.03% | 00.0% | Unchanged |
| First Personal Financial Services | 750 | $37.4K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 735 | $36.7K | 0.00% | +735 | New |
| Webster Bank, N. A. | 693 | $35.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 690 | $34.4K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 612 | $30.5K | 0.00% | +612 | New |
| Compagnie Lombard Odier SCmA | 600 | $30.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 601 | $30.0K | 0.00% | −79−11.6% | Reduced |
| Comerica Securities,inc. | 566 | $28.2K | 0.00% | +566 | New |
| First Horizon Advisors, Inc. | 535 | $26.7K | 0.00% | +68+14.6% | Added |
| Private Trust Co NA | 526 | $26.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 472 | $23.5K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 446 | $22.3K | 0.00% | −146−24.7% | Reduced |
| Coastal Capital Group, Inc. | 510 | $21.5K | 0.01% | 00.0% | Unchanged |
| WD Rutherford LLC | 430 | $21.5K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 390 | $19.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 350 | $17.5K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 350 | $17.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 347 | $17.3K | 0.00% | +3+0.9% | Added |
| Quent Capital, LLC | 345 | $17.2K | 0.00% | −209−37.7% | Reduced |
| North Star Investment Management Corp. | 300 | $15.0K | 0.00% | −1,500−83.3% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 264 | $13.2K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 260 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 260 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 253 | $12.6K | 0.00% | +224+772.4% | Added |
| Signaturefd, LLC | 234 | $11.7K | 0.00% | −462−66.4% | Reduced |
| PrairieView Partners, LLC | 229 | $11.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 220 | $11.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 201 | $10.0K | 0.00% | +12+6.3% | Added |
| 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 |
| Farther Finance Advisors, LLC | 199 | $9.93K | 0.00% | +199 | New |
| Simplex Trading, LLC | 198 | $9.00K | 0.00% | +198 | New |
| Antonetti Capital Management LLC | 163 | $8.13K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 153 | $8.00K | 0.01% | +1+0.7% | Added |
| Rational Advisors LLC | 152 | $7.58K | 0.00% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 146 | $7.28K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 135 | $6.74K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $5.59K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $4.99K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 81 | $4.22K | 0.00% | +81 | New |
| Westside Investment Management, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 68 | $3.39K | 0.00% | +68 | New |
| Parallel Advisors, LLC | 63 | $3.14K | 0.00% | −116−64.8% | Reduced |
| Glassman Wealth Services | 56 | $2.79K | 0.00% | −4−6.7% | Reduced |
| Geneos Wealth Management Inc. | 52 | $2.59K | 0.00% | +40+333.3% | Added |