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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.

Q1 2023 vs. Q4 2022

How the institutions holding Stericycle Inc changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of SRCL: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders3294341+16
Shares91.2M319.5K89.9M−888.7K (−1.0%)
Value$4.55B$16.1M$3.92B−$608.8M (−13.4%)

4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Stericycle Inc at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to SRCL in Q1 2023
InstitutionSharesValue% of portfolio
Perpetual Ltd284,660$12.4M0.11%
Two Sigma Investments, LP154,412$6.73M0.02%
Engineers Gate Manager LP62,961$2.75M0.11%
Graham Capital Management, L.P.52,680$2.30M0.08%
12th Street Asset Management Company, LLC37,553$1.64M0.34%
Twinbeech Capital LP35,645$1.55M0.03%
HRT Financial LP32,428$1.41M0.02%
Duality Advisers, LP27,624$1.20M0.14%
Tudor Investment Corp Et Al27,598$1.20M0.02%
Gsa Capital Partners LLP27,220$1.19M0.12%
Squarepoint Ops LLC25,283$1.10M0.01%
Virginia Retirement Systems Et Al24,600$1.07M0.01%
Quantbot Technologies LP15,258$665.4K0.05%
Keybank National Association14,773$644.3K0.00%
Echo Street Capital Management LLC11,580$505.0K0.00%
Oak Thistle LLC10,967$478.3K0.28%
Premier Fund Managers Ltd11,200$475.0K0.02%
Resources Investment Advisors, LLC.10,008$436.4K0.01%
Boothbay Fund Management, LLC8,480$369.8K0.01%
PDT Partners, LLC7,541$328.9K0.04%
Virtu Financial LLC7,501$327.0K0.03%
Petrus Trust Company, LTA7,366$321.2K0.04%
MQS Management LLC7,321$319.3K0.20%
CI Private Wealth, LLC6,803$296.7K0.00%
Fox Run Management, L.L.C.6,673$291.0K0.09%
Quantamental Technologies LLC6,520$284.3K0.15%
Mercer Global Advisors Inc6,338$276.0K0.00%
Gotham Asset Management, LLC6,277$273.7K0.01%
Axq Capital, LP6,261$273.0K0.11%
Equitable Trust Co6,116$266.7K0.02%
Inceptionr LLC5,826$254.1K0.08%
Mill Creek Capital Advisors, LLC4,767$207.9K0.01%
Captrust Financial Advisors4,748$207.1K0.00%
Kapitalo Investimentos Ltda2,744$119.7K0.04%
Natixis Investment Managers International2,219$96.8K0.01%
J.Safra Asset Management Corp1,561$68.1K0.01%
TD Private Client Wealth LLC1,414$61.7K0.00%
International Assets Investment Management, LLC798$34.8K0.01%
Point72 Asset Management, L.P.797$34.8K0.00%
Quarry LP677$29.5K0.02%
Bokf, NA673$29.4K0.00%
National Bank of Canada170$7.41K0.00%
Sageworth Trust Co146$6.37K0.00%
Glen Eagle Advisors, LLC77$3.36K0.00%
Morton Brown Family Wealth, LLC27$1.18K0.00%
Caldwell Sutter Capital, Inc.20$8720.00%
Bell Investment Advisors, Inc15$6550.00%
Ahrens Investment Partners LLC12$5230.00%

Sold out (32)

Institutions that held Stericycle Inc at the end of Q4 2022 and filed for Q1 2023 without it.

Not filed for Q1 2023 yet (4)

Institutions that held Stericycle Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRCL in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Perpetual Investment Management Ltd277,660$13.9M
Comerica Bank41,518$2.20M
Trustcore Financial Services, LLC200$9.98K
Cornerstone Planning Group LLC81$4.22K