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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.

Institutional holdersQ4 2022: 329 institutions
Q1 2021: 373 institutionsQ2 2021: 363 institutionsQ3 2021: 338 institutionsQ4 2021: 343 institutionsQ1 2022: 360 institutionsQ2 2022: 325 institutionsQ3 2022: 311 institutionsQ4 2022: 329 institutionsQ1 2023: 341 institutionsQ2 2023: 343 institutionsQ3 2023: 320 institutionsQ4 2023: 331 institutionsQ1 2024: 347 institutionsQ2 2024: 390 institutionsQ3 2024: 342 institutionsQ4 2024: 4 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ4 2022: $4.55B
Q1 2021: $6.08BQ2 2021: $6.37BQ3 2021: $6.18BQ4 2021: $5.51BQ1 2022: $5.37BQ2 2022: $4.10BQ3 2022: $3.93BQ4 2022: $4.55BQ1 2023: $3.92BQ2 2023: $4.24BQ3 2023: $4.24BQ4 2023: $4.78BQ1 2024: $5.03BQ2 2024: $5.29BQ3 2024: $5.61BQ4 2024: $463.3KQ1 2025: $62Q2 2025: $62Q3 2025: $62Q4 2025: $62Q1 2026: $822.1KQ2 2026: $62
Institutions holding SRCL and their total value by quarter
QuarterHoldersValue
Q2 20261$62
Q1 20262$822.1K
Q4 20251$62
Q3 20251$62
Q2 20251$62
Q1 20251$62
Q4 20244$463.3K
Q3 2024342$5.61B
Q2 2024390$5.29B
Q1 2024347$5.03B
Q4 2023331$4.78B
Q3 2023320$4.24B
Q2 2023343$4.24B
Q1 2023341$3.92B
Q4 2022329$4.55B
Q3 2022311$3.93B
Q2 2022325$4.10B
Q1 2022360$5.37B
Q4 2021343$5.51B
Q3 2021338$6.18B
Q2 2021363$6.37B
Q1 2021373$6.08B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q3 2022.

Institutions holding SRCL in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Group One Trading, L.P.48$2.40K0.00%+48New
JFS Wealth Advisors, LLC45$2.25K0.00%−12−21.1%Reduced
Parkside Financial Bank & Trust45$2.25K0.00%+45New
Schubert & Co44$2.19K0.00%−17−27.9%Reduced
Atticus Wealth Management, LLC40$2.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc39$1.95K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC31$1.55K0.00%00.0%Unchanged
DT Investment Partners, LLC30$1.50K0.00%00.0%Unchanged
GWM Advisors LLC30$1.25K0.00%+30New
SJS Investment Consulting Inc.23$1.15K0.00%+11+91.7%Added
Sutton Wealth Advisors Inc.21$1.05K0.00%00.0%Unchanged
Massmutual Trust Co FSB19$1.00K0.00%−48−71.6%Reduced
TD Ameritrade Investment Management, LLC15$1.00K0.00%−8−34.8%Reduced
Spire Wealth Management12$1.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC22$1.00K0.00%+22New
Capital Advisors, Ltd. LLC20$1.00K0.00%+20New
AdvisorNet Financial, Inc19$9480.00%+19New
Hollencrest Capital Management16$7980.00%+16New
Disciplined Investments, LLC15$7480.00%−3−16.7%Reduced
NewSquare Capital LLC14$6980.00%00.0%Unchanged
Harbour Investments, Inc.13$6490.00%−400−96.9%Reduced
Accel Wealth Management11$5490.00%00.0%Unchanged
Larson Financial Group LLC9$4490.00%00.0%Unchanged
TCI Wealth Advisors, Inc.6$2990.00%+1+20.0%Added
Lee Financial Co4$2000.00%00.0%Unchanged
Tfo-TDC, LLC1$1060.00%+1New
Ci Investments Inc.5$00.00%00.0%Unchanged
Financial Management Professionals, Inc.4$00.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.1––00.0%Unchanged
Norges Bank0$00.00%−854,143−100.0%Sold out
First Trust Advisors LP0$00.00%−102,140−100.0%Sold out
Twinbeech Capital LP0$00.00%−61,957−100.0%Sold out
Holocene Advisors, LP0$00.00%−49,927−100.0%Sold out
Duality Advisers, LP0$00.00%−28,174−100.0%Sold out
Natixis0$00.00%−27,100−100.0%Sold out
Westpac Banking Corp0$00.00%−20,050−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−16,051−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−12,245−100.0%Sold out
Engineers Gate Manager LP0$00.00%−12,043−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−11,148−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−10,898−100.0%Sold out
Paradigm Asset Management Co LLC0$00.00%−10,700−100.0%Sold out
Lakeview Capital Partners, LLC0$00.00%−10,132−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−7,754−100.0%Sold out
Oak Thistle LLC0$00.00%−7,754−100.0%Sold out
Squarepoint Ops LLC0$00.00%−6,210−100.0%Sold out
Captrust Financial Advisors0$00.00%−4,889−100.0%Sold out
Macquarie Group Ltd0$00.00%−1,130−100.0%Sold out
De Burlo Group Inc0$00.00%−2,084−100.0%Sold out
Hanson & Doremus Investment Management0$00.00%−1,729−100.0%Sold out
Zions Bancorporation, N.A.0$00.00%−1,738−100.0%Sold out
High Net Worth Advisory Group LLC0$00.00%−1,100−100.0%Sold out
Meeder Asset Management Inc0$00.00%−103−100.0%Sold out
Mascoma Wealth Management LLC0$00.00%−100−100.0%Sold out
West Branch Capital LLC0$00.00%−100−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−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