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, Q1 2023
Institutional positions in Stericycle Inc as of Mar 31, 2023. 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
- 341
- +16 vs. Q4 2022
- Shares held
- 89.9M
- −888.7K (−1.0%) vs. Q4 2022
- Total value
- $3.92B
- −$608.8M (−13.4%) vs. Q4 2022
- New holders
- 48
- 109 more added
- Sold out
- 32
- 110 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,973,123 | $391.3M | 0.01% | +127,922+1.4% | Added |
| BlackRock Inc. | 7,809,435 | $340.6M | 0.01% | +6,244+0.1% | Added |
| Alliancebernstein L.P. | 6,688,273 | $291.7M | 0.12% | −275,118−4.0% | Reduced |
| Clarkston Capital Partners, LLC | 6,429,240 | $280.4M | 5.23% | +96,910+1.5% | Added |
| Black Creek Investment Management Inc. | 5,507,710 | $240.2M | 8.84% | +356,134+6.9% | Added |
| Ariel Investments, LLC | 4,196,524 | $183.0M | 1.76% | −26,984−0.6% | Reduced |
| Price T Rowe Associates Inc | 3,738,337 | $163.0M | 0.02% | −804,043−17.7% | Reduced |
| Capital Research Global Investors | 3,307,086 | $144.2M | 0.04% | −1,207,836−26.8% | Reduced |
| Impax Asset Management Group plc | 2,943,782 | $127.5M | 0.53% | +29,184+1.0% | Added |
| JPMorgan Chase & Co | 2,808,202 | $122.5M | 0.02% | +833,215+42.2% | Added |
| State Street Corp | 2,599,037 | $113.3M | 0.01% | +77,692+3.1% | Added |
| Mondrian Investment Partners LTD | 2,300,621 | $100.3M | 2.21% | +176,410+8.3% | Added |
| Neuberger Berman Group LLC | 1,942,170 | $84.6M | 0.08% | +214,622+12.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,893,735 | $82.6M | 0.06% | −842,479−30.8% | Reduced |
| Earnest Partners LLC | 1,744,882 | $76.1M | 0.44% | +59,066+3.5% | Added |
| Geode Capital Management, LLC | 1,365,192 | $59.5M | 0.01% | +45,771+3.5% | Added |
| Schroder Investment Management Group | 1,289,669 | $56.2M | 0.08% | +502,203+63.8% | Added |
| Dimensional Fund Advisors LP | 1,253,557 | $54.7M | 0.02% | +13,370+1.1% | Added |
| Bank of America Corp | 1,243,863 | $54.2M | 0.01% | +73,389+6.3% | Added |
| Northern Trust Corp | 1,227,178 | $53.5M | 0.01% | +13,173+1.1% | Added |
| Charles Schwab Investment Management Inc | 1,061,965 | $46.3M | 0.01% | +2,941+0.3% | Added |
| Robeco Schweiz AG | 857,912 | $37.4M | 0.60% | +161,912+23.3% | Added |
| Credit Suisse AG | 820,678 | $35.8M | 0.04% | −186,295−18.5% | Reduced |
| Bank of New York Mellon Corp | 799,706 | $34.9M | 0.01% | −27,072−3.3% | Reduced |
| Raymond James & Associates | 784,128 | $34.2M | 0.03% | +59,263+8.2% | Added |
| SEI Investments Co | 778,890 | $34.0M | 0.06% | +50,834+7.0% | Added |
| Silver Heights Capital Management Inc | 681,856 | $29.7M | 9.88% | +1,258+0.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 671,071 | $29.3M | 0.37% | 00.0% | Unchanged |
| Morgan Stanley | 574,913 | $25.1M | 0.00% | −74,852−11.5% | Reduced |
| Diamond Hill Capital Management Inc | 534,936 | $23.3M | 0.11% | −3,517−0.7% | Reduced |
| Capital World Investors | 430,000 | $18.8M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 410,452 | $17.9M | 0.02% | −77,880−15.9% | Reduced |
| Thematics Asset Management | 380,000 | $16.6M | 0.90% | +335,000+744.4% | Added |
| Sasco Capital Inc | 376,303 | $16.4M | 2.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 371,903 | $16.2M | 0.03% | +7,218+2.0% | Added |
| Principal Financial Group Inc | 364,733 | $15.9M | 0.01% | +3,306+0.9% | Added |
| Citadel Advisors LLC | 327,650 | $14.3M | 0.02% | −142,795−30.4% | Reduced |
| Bessemer Group Inc | 284,715 | $12.4M | 0.03% | +8,173+3.0% | Added |
| Perpetual Ltd | 284,660 | $12.4M | 0.11% | +284,660 | New |
| Iridian Asset Management LLC | 277,880 | $12.1M | 0.99% | −28,926−9.4% | Reduced |
| Rhumbline Advisers | 271,786 | $11.9M | 0.01% | −1,784−0.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 270,501 | $11.8M | 0.27% | +5,548+2.1% | Added |
| Eagle Asset Management Inc | 269,341 | $11.7M | 0.07% | +20,258+8.1% | Added |
| M&T Bank Corp | 261,151 | $11.4M | 0.04% | +18,279+7.5% | Added |
| Franklin Resources Inc | 258,775 | $11.3M | 0.01% | −139,688−35.1% | Reduced |
| Frontier Capital Management Co LLC | 255,856 | $11.2M | 0.12% | −10,360−3.9% | Reduced |
| Sapience Investments, LLC | 236,086 | $10.3M | 2.38% | −14,540−5.8% | Reduced |
| Ameriprise Financial Inc | 232,361 | $10.1M | 0.00% | −66,968−22.4% | Reduced |
| Ensign Peak Advisors, Inc | 227,182 | $9.91M | 0.02% | +1,200+0.5% | Added |
| Clifford Capital Partners LLC | 226,867 | $9.89M | 3.05% | +9,117+4.2% | Added |
| Nuveen Asset Management, LLC | 214,734 | $9.37M | 0.00% | +46,870+27.9% | Added |
| Envestnet Asset Management Inc | 200,360 | $8.74M | 0.00% | +9,124+4.8% | Added |
| Invesco Ltd. | 199,532 | $8.70M | 0.00% | −36,269−15.4% | Reduced |
| Swiss National Bank | 199,000 | $8.68M | 0.01% | −23,600−10.6% | Reduced |
| California Public Employees Retirement System | 192,156 | $8.38M | 0.01% | −11,909−5.8% | Reduced |
| Amundi | 177,799 | $7.48M | 0.00% | +87,799+97.6% | Added |
| Marshall Wace, LLP | 165,720 | $7.23M | 0.02% | +151,168+1,038.8% | Added |
| Legal & General Group Plc | 159,191 | $6.94M | 0.00% | +3,166+2.0% | Added |
| Two Sigma Investments, LP | 154,412 | $6.73M | 0.02% | +154,412 | New |
| American International Group, Inc. | 142,233 | $6.20M | 0.04% | −1,333−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 132,190 | $5.76M | 0.03% | −3,493−2.6% | Reduced |
| UBS Asset Management Americas Inc | 128,941 | $5.62M | 0.00% | −10,766−7.7% | Reduced |
| Goldman Sachs Group Inc | 128,263 | $5.59M | 0.00% | −97,721−43.2% | Reduced |
| Retirement Systems of Alabama | 120,449 | $5.25M | 0.02% | −1,052−0.9% | Reduced |
| California State Teachers Retirement System | 115,291 | $5.03M | 0.01% | −1,750−1.5% | Reduced |
| Noesis Capital Mangement Corp | 113,797 | $4.96M | 1.26% | +7,451+7.0% | Added |
| Wells Fargo & Company | 112,701 | $4.91M | 0.00% | +351+0.3% | Added |
| New York State Teachers Retirement System | 107,151 | $4.67M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 100,862 | $4.40M | 0.01% | +1,484+1.5% | Added |
| Marble Harbor Investment Counsel, LLC | 99,390 | $4.33M | 0.56% | +1,990+2.0% | Added |
| State Board of Administration of Florida Retirement System | 99,010 | $4.32M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 95,068 | $4.15M | 0.01% | −123,494−56.5% | Reduced |
| Bank of Montreal | 72,749 | $4.01M | 0.00% | +9,505+15.0% | Added |
| Two Sigma Advisers, LP | 87,800 | $3.83M | 0.01% | +83,300+1,851.1% | Added |
| Arrowstreet Capital, Limited Partnership | 87,003 | $3.79M | 0.00% | +79,224+1,018.4% | Added |
| Texas Permanent School Fund | 82,671 | $3.61M | 0.04% | +20,697+33.4% | Added |
| Mutual of America Capital Management LLC | 74,164 | $3.23M | 0.04% | −1,555−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 71,515 | $3.12M | 0.00% | −2,776−3.7% | Reduced |
| Royal Bank of Canada | 67,157 | $2.93M | 0.00% | −1,866−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 66,049 | $2.88M | 0.03% | +14,727+28.7% | Added |
| ExodusPoint Capital Management, LP | 65,018 | $2.83M | 0.03% | −8,904−12.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 64,825 | $2.83M | 0.29% | −900−1.4% | Reduced |
| Great West Life Assurance Co | 64,759 | $2.83M | 0.01% | +2,469+4.0% | Added |
| Amalgamated Bank | 63,332 | $2.76M | 0.02% | −8,622−12.0% | Reduced |
| Engineers Gate Manager LP | 62,961 | $2.75M | 0.11% | +62,961 | New |
| Van Eck Associates Corp | 57,566 | $2.51M | 0.01% | +10,587+22.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,442 | $2.50M | 0.01% | −7,186−11.1% | Reduced |
| MetLife Investment Management | 56,516 | $2.46M | 0.02% | −1,513−2.6% | Reduced |
| Gabelli Funds LLC | 56,000 | $2.44M | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 54,688 | $2.38M | 0.00% | −22,647−29.3% | Reduced |
| Roubaix Capital, LLC | 54,640 | $2.38M | 1.82% | −28,684−34.4% | Reduced |
| Graham Capital Management, L.P. | 52,680 | $2.30M | 0.08% | +52,680 | New |
| State of New Jersey Common Pension Fund D | 51,282 | $2.24M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 51,132 | $2.23M | 0.00% | −3,804−6.9% | Reduced |
| TD Asset Management Inc | 50,548 | $2.20M | 0.00% | −5,960−10.5% | Reduced |
| STRS Ohio | 48,496 | $2.11M | 0.01% | +8,521+21.3% | Added |
| Trexquant Investment LP | 48,322 | $2.11M | 0.06% | +33,982+237.0% | Added |
| AQR Capital Management LLC | 49,126 | $2.10M | 0.00% | +30,981+170.7% | Added |
| Public Employees Retirement System of Ohio | 46,865 | $2.04M | 0.01% | −1,426−3.0% | Reduced |
| Yousif Capital Management, LLC | 46,840 | $2.04M | 0.03% | −204−0.4% | Reduced |