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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1 | $44 | 0.00% | −47−97.9% | Reduced |
| AdvisorNet Financial, Inc | 4 | $174 | 0.00% | −15−78.9% | Reduced |
| Tfo-TDC, LLC | 4 | $174 | 0.00% | +3+300.0% | Added |
| TCI Wealth Advisors, Inc. | 5 | $219 | 0.00% | −1−16.7% | Reduced |
| SJS Investment Consulting Inc. | 7 | $306 | 0.00% | −16−69.6% | Reduced |
| Baker Avenue Asset Management, LP | 9 | $392 | 0.00% | −14,757−99.9% | Reduced |
| Larson Financial Group LLC | 9 | $392 | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 11 | $480 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 12 | $523 | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 12 | $523 | 0.00% | +12 | New |
| Harbour Investments, Inc. | 13 | $567 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $655 | 0.00% | +15 | New |
| Hollencrest Capital Management | 16 | $698 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 16 | $698 | 0.00% | +1+6.7% | Added |
| Caldwell Sutter Capital, Inc. | 20 | $872 | 0.00% | +20 | New |
| TD Ameritrade Investment Management, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 27 | $1.18K | 0.00% | +27 | New |
| JFS Wealth Advisors, LLC | 30 | $1.31K | 0.00% | −15−33.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 31 | $1.35K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 30 | $1.37K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 33 | $1.44K | 0.00% | −11−25.0% | Reduced |
| Farmers & Merchants Investments Inc | 39 | $1.70K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 52 | $2.27K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 57 | $2.49K | 0.00% | +12+26.7% | Added |
| Glassman Wealth Services | 61 | $2.66K | 0.00% | +5+8.9% | Added |
| Simplex Trading, LLC | 76 | $3.00K | 0.00% | −122−61.6% | Reduced |
| Massmutual Trust Co FSB | 70 | $3.05K | 0.00% | +51+268.4% | Added |
| NewSquare Capital LLC | 75 | $3.27K | 0.00% | +61+435.7% | Added |
| Glen Eagle Advisors, LLC | 77 | $3.36K | 0.00% | +77 | New |
| JNBA Financial Advisors | 100 | $4.36K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $4.36K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $4.88K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 120 | $5.23K | 0.00% | −17,670−99.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 135 | $5.89K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 146 | $6.37K | 0.00% | +146 | New |
| Rational Advisors LLC | 152 | $6.63K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 153 | $7.00K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 161 | $7.02K | 0.00% | −92−36.4% | Reduced |
| Antonetti Capital Management LLC | 163 | $7.11K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 170 | $7.41K | 0.00% | +170 | New |
| Lowe Wealth Advisors, LLC | 200 | $8.72K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 200 | $8.72K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 201 | $8.77K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 205 | $9.00K | 0.00% | −185−47.4% | Reduced |
| PrairieView Partners, LLC | 229 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 220 | $9.59K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 233 | $10.2K | 0.00% | +34+17.1% | Added |
| Bartlett & Co. LLC | 260 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 260 | $11.3K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 264 | $11.5K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $13.1K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 345 | $15.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 350 | $15.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 350 | $15.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 418 | $18.2K | 0.00% | +184+78.6% | Added |
| Quadrant Capital Group LLC | 442 | $19.3K | 0.00% | −610−58.0% | Reduced |
| Parallel Advisors, LLC | 443 | $19.3K | 0.00% | +380+603.2% | Added |
| Anchor Investment Management, LLC | 446 | $19.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 474 | $20.7K | 0.00% | +127+36.6% | Added |
| CWM, LLC | 484 | $21.0K | 0.00% | −306−38.7% | Reduced |
| Coastal Capital Group, Inc. | 510 | $22.2K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 523 | $22.8K | 0.00% | −3−0.6% | Reduced |
| Huntington National Bank | 579 | $25.3K | 0.00% | −22−3.7% | Reduced |
| First Horizon Advisors, Inc. | 598 | $26.1K | 0.00% | +63+11.8% | Added |
| Compagnie Lombard Odier SCmA | 600 | $26.2K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 612 | $26.7K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 661 | $28.8K | 0.00% | −32−4.6% | Reduced |
| Belpointe Asset Management LLC | 665 | $29.0K | 0.00% | −70−9.5% | Reduced |
| Bokf, NA | 673 | $29.4K | 0.00% | +673 | New |
| Quarry LP | 677 | $29.5K | 0.02% | +677 | New |
| Nomura Asset Management Co Ltd | 690 | $30.1K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 750 | $32.7K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 767 | $33.4K | 0.02% | 00.0% | Unchanged |
| Castleark Management LLC | 770 | $33.6K | 0.00% | −121,180−99.4% | Reduced |
| Point72 Asset Management, L.P. | 797 | $34.8K | 0.00% | +797 | New |
| International Assets Investment Management, LLC | 798 | $34.8K | 0.01% | +798 | New |
| Northwestern Mutual Wealth Management Co | 800 | $34.9K | 0.00% | −576−41.9% | Reduced |
| IFP Advisors, Inc | 726 | $46.5K | 0.00% | −441−37.8% | Reduced |
| TSFG, LLC | 1,100 | $48.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,221 | $53.2K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,345 | $58.7K | 0.00% | −4,938−78.6% | Reduced |
| TD Private Client Wealth LLC | 1,414 | $61.7K | 0.00% | +1,414 | New |
| Global Retirement Partners, LLC | 1,424 | $62.5K | 0.00% | +608+74.5% | Added |
| Pflug Koory, LLC | 1,554 | $67.8K | 0.04% | −80−4.9% | Reduced |
| J.Safra Asset Management Corp | 1,561 | $68.1K | 0.01% | +1,561 | New |
| 1832 Asset Management L.P. | 1,579 | $68.9K | 0.00% | −13,921−89.8% | Reduced |
| Harbor Investment Advisory, LLC | 1,841 | $80.3K | 0.01% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 2,000 | $87.2K | 0.06% | 00.0% | Unchanged |
| Natixis Investment Managers International | 2,219 | $96.8K | 0.01% | +2,219 | New |
| Essex Investment Management Co LLC | 2,304 | $100.5K | 0.01% | −27−1.2% | Reduced |
| Park Place Capital Corp | 2,345 | $102.3K | 0.03% | −17−0.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $108.3K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,493 | $108.7K | 0.01% | −35−1.4% | Reduced |
| Kapitalo Investimentos Ltda | 2,744 | $119.7K | 0.04% | +2,744 | New |
| Hills Bank & Trust Co | 2,980 | $130.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 3,175 | $138.5K | 0.04% | −200−5.9% | Reduced |
| State of Wyoming | 3,541 | $154.4K | 0.05% | +1,024+40.7% | Added |
| Dark Forest Capital Management LP | 3,616 | $157.7K | 0.04% | +1,065+41.7% | Added |
| Storebrand Asset Management AS | 4,161 | $181.5K | 0.00% | 00.0% | Unchanged |