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 |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 4,248 | $185.3K | 0.01% | +3,468+444.6% | Added |
| Ontario Teachers Pension Plan Board | 4,601 | $200.7K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 4,643 | $202.5K | 0.02% | +55+1.2% | Added |
| Shelton Capital Management | 4,720 | $205.8K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,748 | $207.1K | 0.00% | +4,748 | New |
| Susquehanna International Group, LLP | 4,755 | $207.4K | 0.00% | −700−12.8% | Reduced |
| Integrated Investment Consultants, LLC | 4,757 | $207.5K | 0.07% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 4,767 | $207.9K | 0.01% | +4,767 | New |
| Creative Planning | 4,997 | $217.9K | 0.00% | +662+15.3% | Added |
| Blair William & Co | 5,222 | $227.7K | 0.00% | −200−3.7% | Reduced |
| Madison Wealth Management | 5,345 | $233.1K | 0.05% | +130+2.5% | Added |
| Private Advisor Group, LLC | 5,379 | $234.6K | 0.00% | +365+7.3% | Added |
| ProShare Advisors LLC | 5,484 | $239.2K | 0.00% | −520−8.7% | Reduced |
| LPL Financial LLC | 5,576 | $243.2K | 0.00% | −1,632−22.6% | Reduced |
| Inceptionr LLC | 5,826 | $254.1K | 0.08% | +5,826 | New |
| Nicollet Investment Management, Inc. | 5,900 | $257.0K | 0.13% | −157−2.6% | Reduced |
| Advisory Services Network, LLC | 5,924 | $258.3K | 0.01% | −457−7.2% | Reduced |
| BNP Paribas Arbitrage, SA | 5,988 | $261.1K | 0.00% | −716−10.7% | Reduced |
| Nisa Investment Advisors, LLC | 6,069 | $265.0K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 6,116 | $266.7K | 0.02% | +6,116 | New |
| Axq Capital, LP | 6,261 | $273.0K | 0.11% | +6,261 | New |
| Gotham Asset Management, LLC | 6,277 | $273.7K | 0.01% | +6,277 | New |
| Mercer Global Advisors Inc | 6,338 | $276.0K | 0.00% | +6,338 | New |
| Highlander Capital Management, LLC | 6,400 | $279.0K | 0.14% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5,577 | $279.0K | 0.00% | +1,464+35.6% | Added |
| Quantamental Technologies LLC | 6,520 | $284.3K | 0.15% | +6,520 | New |
| Alberta Investment Management Corp | 6,672 | $291.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 6,673 | $291.0K | 0.09% | +6,673 | New |
| Crestmont Private Wealth LLC | 6,716 | $292.9K | 0.19% | +943+16.3% | Added |
| CI Private Wealth, LLC | 6,803 | $296.7K | 0.00% | +6,803 | New |
| Cetera Advisor Networks LLC | 6,948 | $303.0K | 0.00% | +148+2.2% | Added |
| Boston Private Wealth LLC | 7,036 | $306.8K | 0.00% | −11−0.2% | Reduced |
| Boston Partners | 7,178 | $313.0K | 0.00% | +2,703+60.4% | Added |
| Fiduciary Trust Co | 7,191 | $313.6K | 0.01% | −35−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 7,207 | $314.0K | 0.01% | +48+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,316 | $319.1K | 0.00% | −3,432−31.9% | Reduced |
| MQS Management LLC | 7,321 | $319.3K | 0.20% | +7,321 | New |
| Maryland State Retirement & Pension System | 7,331 | $319.7K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 7,366 | $321.2K | 0.04% | +7,366 | New |
| Virtu Financial LLC | 7,501 | $327.0K | 0.03% | +7,501 | New |
| PDT Partners, LLC | 7,541 | $328.9K | 0.04% | +7,541 | New |
| Dynamic Technology Lab Private Ltd | 7,998 | $349.0K | 0.03% | +3,938+97.0% | Added |
| Mariner, LLC | 8,102 | $353.0K | 0.00% | +2,468+43.8% | Added |
| Versor Investments LP | 8,314 | $362.6K | 0.05% | −794−8.7% | Reduced |
| DekaBank Deutsche Girozentrale | 8,700 | $363.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,395 | $366.1K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 8,480 | $369.8K | 0.01% | +8,480 | New |
| Palmer Knight Co | 8,628 | $376.3K | 0.24% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 8,727 | $380.6K | 0.12% | +1,489+20.6% | Added |
| Centiva Capital, LP | 8,741 | $381.2K | 0.02% | +3,363+62.5% | Added |
| Burns Matteson Capital Management, LLC | 8,860 | $386.4K | 0.25% | −19−0.2% | Reduced |
| UBS Group AG | 8,903 | $388.3K | 0.00% | −3,868−30.3% | Reduced |
| Salem Investment Counselors Inc | 9,000 | $392.5K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,300 | $406.0K | 0.00% | +900+10.7% | Added |
| KB Financial Partners, LLC | 9,481 | $413.0K | 0.12% | +1,310+16.0% | Added |
| Ironwood Investment Counsel, LLC | 9,621 | $419.6K | 0.10% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 10,000 | $436.1K | 0.09% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,008 | $436.4K | 0.01% | +10,008 | New |
| Pictet Asset Management SA | 10,117 | $441.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,255 | $446.0K | 0.00% | −3,961−27.9% | Reduced |
| SkyView Investment Advisors, LLC | 10,390 | $453.0K | 0.11% | +1,535+17.3% | Added |
| Rockefeller Capital Management L.P. | 10,605 | $462.0K | 0.00% | +38+0.4% | Added |
| Cornercap Investment Counsel Inc | 10,617 | $463.0K | 0.08% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,836 | $472.6K | 0.00% | −27,498−71.7% | Reduced |
| First Community Trust NA | 10,855 | $473.4K | 0.56% | −250−2.3% | Reduced |
| Premier Fund Managers Ltd | 11,200 | $475.0K | 0.02% | +11,200 | New |
| Oak Thistle LLC | 10,967 | $478.3K | 0.28% | +10,967 | New |
| Tranquility Partners, LLC | 11,023 | $480.7K | 0.23% | +64+0.6% | Added |
| S&CO Inc | 11,230 | $489.0K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,255 | $490.8K | 0.01% | −2,053−15.4% | Reduced |
| Snowden Capital Advisors LLC | 11,561 | $504.2K | 0.02% | +71+0.6% | Added |
| Echo Street Capital Management LLC | 11,580 | $505.0K | 0.00% | +11,580 | New |
| Voya Investment Management LLC | 11,992 | $523.0K | 0.00% | −153−1.3% | Reduced |
| Xponance, Inc. | 12,230 | $533.4K | 0.01% | −19−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 12,547 | $547.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,699 | $553.0K | 0.01% | −95−0.7% | Reduced |
| Jane Street Group, LLC | 13,026 | $568.1K | 0.00% | −2,947−18.4% | Reduced |
| Welch & Forbes LLC | 13,098 | $571.2K | 0.01% | −11,234−46.2% | Reduced |
| State of Wisconsin Investment Board | 13,211 | $576.1K | 0.00% | +1,720+15.0% | Added |
| Federated Hermes, Inc. | 13,254 | $578.0K | 0.00% | +2,683+25.4% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 13,269 | $578.7K | 0.50% | −12,378−48.3% | Reduced |
| Renaissance Technologies LLC | 14,020 | $611.0K | 0.00% | −20,500−59.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 14,136 | $616.5K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,328 | $625.0K | 0.00% | +928+6.9% | Added |
| Kula Investments, LLC | 14,400 | $628.0K | 0.15% | +9,579+198.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,527 | $633.5K | 0.00% | +1,002+7.4% | Added |
| Keybank National Association | 14,773 | $644.3K | 0.00% | +14,773 | New |
| Teachers Retirement System of the State of Kentucky | 14,791 | $645.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,133 | $660.0K | 0.12% | +4,764+45.9% | Added |
| Prudential Financial Inc | 14,913 | $661.7K | 0.00% | +5,648+61.0% | Added |
| Quantbot Technologies LP | 15,258 | $665.4K | 0.05% | +15,258 | New |
| Tower Research Capital LLC (TRC) | 15,571 | $679.0K | 0.02% | +12,851+472.5% | Added |
| MML Investors Services, LLC | 15,907 | $694.0K | 0.00% | −1,488−8.6% | Reduced |
| Utah Retirement Systems | 16,515 | $720.2K | 0.01% | +200+1.2% | Added |
| New Mexico Educational Retirement Board | 16,700 | $728.0K | 0.04% | +2,200+15.2% | Added |
| SG Americas Securities, LLC | 16,874 | $736.0K | 0.01% | +790+4.9% | Added |
| Barclays PLC | 16,935 | $738.5K | 0.00% | +4,518+36.4% | Added |
| Truist Financial Corp | 17,435 | $760.3K | 0.00% | +221+1.3% | Added |
| Brown Brothers Harriman & Co | 19,667 | $857.7K | 0.01% | +800+4.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,452 | $891.9K | 0.02% | +11,920+139.7% | Added |