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 |
|---|---|---|---|---|---|
| McMorgan & Co LLC | 20,511 | $894.5K | 0.18% | −895−4.2% | Reduced |
| Raymond James Trust N.A. | 20,884 | $910.0K | 0.03% | +305+1.5% | Added |
| Victory Capital Management Inc | 21,633 | $943.4K | 0.00% | +926+4.5% | Added |
| State of Michigan Retirement System | 23,319 | $1.02M | 0.01% | −100−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 23,706 | $1.03M | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 24,020 | $1.05M | 0.00% | −1,108−4.4% | Reduced |
| Thrivent Financial for Lutherans | 24,328 | $1.06M | 0.00% | −226−0.9% | Reduced |
| Louisiana State Employees Retirement System | 24,500 | $1.07M | 0.03% | −200−0.8% | Reduced |
| US Bancorp | 24,588 | $1.07M | 0.00% | +968+4.1% | Added |
| Virginia Retirement Systems Et Al | 24,600 | $1.07M | 0.01% | +24,600 | New |
| Squarepoint Ops LLC | 25,283 | $1.10M | 0.01% | +25,283 | New |
| Advisor Group Holdings, Inc. | 25,861 | $1.12M | 0.00% | −431−1.6% | Reduced |
| First Republic Investment Management, Inc. | 26,565 | $1.16M | 0.00% | −1,303−4.7% | Reduced |
| Heron Bay Capital Management | 26,594 | $1.16M | 0.45% | −850−3.1% | Reduced |
| Bard Associates Inc | 26,660 | $1.16M | 0.48% | −500−1.8% | Reduced |
| Arizona State Retirement System | 26,710 | $1.16M | 0.01% | +699+2.7% | Added |
| Bishop Rock Capital, L.P. | 26,784 | $1.17M | 1.81% | −3,462−11.4% | Reduced |
| Oregon Public Employees Retirement Fund | 26,892 | $1.17M | 0.01% | −235−0.9% | Reduced |
| Gsa Capital Partners LLP | 27,220 | $1.19M | 0.12% | +27,220 | New |
| Tudor Investment Corp Et Al | 27,598 | $1.20M | 0.02% | +27,598 | New |
| Duality Advisers, LP | 27,624 | $1.20M | 0.14% | +27,624 | New |
| Regions Financial Corp | 27,642 | $1.21M | 0.01% | +1,673+6.4% | Added |
| Cerity Partners LLC | 29,216 | $1.27M | 0.01% | +2,569+9.6% | Added |
| Deutsche Bank AG | 29,968 | $1.31M | 0.00% | +337+1.1% | Added |
| United Capital Financial Advisers, LLC | 30,418 | $1.33M | 0.01% | −1,335−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 31,609 | $1.38M | 0.00% | −20,385−39.2% | Reduced |
| HRT Financial LP | 32,428 | $1.41M | 0.02% | +32,428 | New |
| Natixis Advisors, L.P. | 34,576 | $1.51M | 0.01% | −8,155−19.1% | Reduced |
| Russell Investments Group, Ltd. | 34,599 | $1.51M | 0.00% | −5,909−14.6% | Reduced |
| Twinbeech Capital LP | 35,645 | $1.55M | 0.03% | +35,645 | New |
| Man Group plc | – | $1.62M | 0.01% | – | – |
| 12th Street Asset Management Company, LLC | 37,553 | $1.64M | 0.34% | +37,553 | New |
| Treasurer of the State of North Carolina | 40,068 | $1.75M | 0.01% | +280+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,520 | $1.81M | 0.02% | +50+0.1% | Added |
| Stifel Financial Corp | 42,028 | $1.83M | 0.00% | +7,781+22.7% | Added |
| Janus Henderson Group PLC | 42,459 | $1.85M | 0.00% | +25,679+153.0% | Added |
| River & Mercantile Asset Management LLP | 43,559 | $1.90M | 0.39% | −9,040−17.2% | Reduced |
| South Dakota Investment Council | 45,403 | $1.98M | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 46,618 | $2.03M | 0.01% | +3,400+7.9% | Added |
| Yousif Capital Management, LLC | 46,840 | $2.04M | 0.03% | −204−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 46,865 | $2.04M | 0.01% | −1,426−3.0% | Reduced |
| AQR Capital Management LLC | 49,126 | $2.10M | 0.00% | +30,981+170.7% | Added |
| Trexquant Investment LP | 48,322 | $2.11M | 0.06% | +33,982+237.0% | Added |
| STRS Ohio | 48,496 | $2.11M | 0.01% | +8,521+21.3% | Added |
| TD Asset Management Inc | 50,548 | $2.20M | 0.00% | −5,960−10.5% | Reduced |
| Citigroup Inc | 51,132 | $2.23M | 0.00% | −3,804−6.9% | Reduced |
| State of New Jersey Common Pension Fund D | 51,282 | $2.24M | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 52,680 | $2.30M | 0.08% | +52,680 | New |
| Roubaix Capital, LLC | 54,640 | $2.38M | 1.82% | −28,684−34.4% | Reduced |
| Brown Advisory Inc | 54,688 | $2.38M | 0.00% | −22,647−29.3% | Reduced |
| Gabelli Funds LLC | 56,000 | $2.44M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 56,516 | $2.46M | 0.02% | −1,513−2.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,442 | $2.50M | 0.01% | −7,186−11.1% | Reduced |
| Van Eck Associates Corp | 57,566 | $2.51M | 0.01% | +10,587+22.5% | Added |
| Engineers Gate Manager LP | 62,961 | $2.75M | 0.11% | +62,961 | New |
| Amalgamated Bank | 63,332 | $2.76M | 0.02% | −8,622−12.0% | Reduced |
| Great West Life Assurance Co | 64,759 | $2.83M | 0.01% | +2,469+4.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 64,825 | $2.83M | 0.29% | −900−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 65,018 | $2.83M | 0.03% | −8,904−12.0% | Reduced |
| Cubist Systematic Strategies, LLC | 66,049 | $2.88M | 0.03% | +14,727+28.7% | Added |
| Royal Bank of Canada | 67,157 | $2.93M | 0.00% | −1,866−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 71,515 | $3.12M | 0.00% | −2,776−3.7% | Reduced |
| Mutual of America Capital Management LLC | 74,164 | $3.23M | 0.04% | −1,555−2.1% | Reduced |
| Texas Permanent School Fund | 82,671 | $3.61M | 0.04% | +20,697+33.4% | Added |
| Arrowstreet Capital, Limited Partnership | 87,003 | $3.79M | 0.00% | +79,224+1,018.4% | Added |
| Two Sigma Advisers, LP | 87,800 | $3.83M | 0.01% | +83,300+1,851.1% | Added |
| Bank of Montreal | 72,749 | $4.01M | 0.00% | +9,505+15.0% | Added |
| D. E. Shaw & Co., Inc. | 95,068 | $4.15M | 0.01% | −123,494−56.5% | Reduced |
| State Board of Administration of Florida Retirement System | 99,010 | $4.32M | 0.01% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 99,390 | $4.33M | 0.56% | +1,990+2.0% | Added |
| New York State Common Retirement Fund | 100,862 | $4.40M | 0.01% | +1,484+1.5% | Added |
| New York State Teachers Retirement System | 107,151 | $4.67M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 112,701 | $4.91M | 0.00% | +351+0.3% | Added |
| Noesis Capital Mangement Corp | 113,797 | $4.96M | 1.26% | +7,451+7.0% | Added |
| California State Teachers Retirement System | 115,291 | $5.03M | 0.01% | −1,750−1.5% | Reduced |
| Retirement Systems of Alabama | 120,449 | $5.25M | 0.02% | −1,052−0.9% | Reduced |
| Goldman Sachs Group Inc | 128,263 | $5.59M | 0.00% | −97,721−43.2% | Reduced |
| UBS Asset Management Americas Inc | 128,941 | $5.62M | 0.00% | −10,766−7.7% | Reduced |
| Asset Management One Co.,Ltd. | 132,190 | $5.76M | 0.03% | −3,493−2.6% | Reduced |
| American International Group, Inc. | 142,233 | $6.20M | 0.04% | −1,333−0.9% | Reduced |
| Two Sigma Investments, LP | 154,412 | $6.73M | 0.02% | +154,412 | New |
| Legal & General Group Plc | 159,191 | $6.94M | 0.00% | +3,166+2.0% | Added |
| Marshall Wace, LLP | 165,720 | $7.23M | 0.02% | +151,168+1,038.8% | Added |
| Amundi | 177,799 | $7.48M | 0.00% | +87,799+97.6% | Added |
| California Public Employees Retirement System | 192,156 | $8.38M | 0.01% | −11,909−5.8% | Reduced |
| Swiss National Bank | 199,000 | $8.68M | 0.01% | −23,600−10.6% | Reduced |
| Invesco Ltd. | 199,532 | $8.70M | 0.00% | −36,269−15.4% | Reduced |
| Envestnet Asset Management Inc | 200,360 | $8.74M | 0.00% | +9,124+4.8% | Added |
| Nuveen Asset Management, LLC | 214,734 | $9.37M | 0.00% | +46,870+27.9% | Added |
| Clifford Capital Partners LLC | 226,867 | $9.89M | 3.05% | +9,117+4.2% | Added |
| Ensign Peak Advisors, Inc | 227,182 | $9.91M | 0.02% | +1,200+0.5% | Added |
| Ameriprise Financial Inc | 232,361 | $10.1M | 0.00% | −66,968−22.4% | Reduced |
| Sapience Investments, LLC | 236,086 | $10.3M | 2.38% | −14,540−5.8% | Reduced |
| Frontier Capital Management Co LLC | 255,856 | $11.2M | 0.12% | −10,360−3.9% | Reduced |
| Franklin Resources Inc | 258,775 | $11.3M | 0.01% | −139,688−35.1% | Reduced |
| M&T Bank Corp | 261,151 | $11.4M | 0.04% | +18,279+7.5% | Added |
| Eagle Asset Management Inc | 269,341 | $11.7M | 0.07% | +20,258+8.1% | Added |
| Edmond de Rothschild Holding S.A. | 270,501 | $11.8M | 0.27% | +5,548+2.1% | Added |
| Rhumbline Advisers | 271,786 | $11.9M | 0.01% | −1,784−0.7% | Reduced |
| Iridian Asset Management LLC | 277,880 | $12.1M | 0.99% | −28,926−9.4% | Reduced |