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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 284,660 | $12.4M | 0.11% | +284,660 | New |
| Bessemer Group Inc | 284,715 | $12.4M | 0.03% | +8,173+3.0% | Added |
| Citadel Advisors LLC | 327,650 | $14.3M | 0.02% | −142,795−30.4% | Reduced |
| Principal Financial Group Inc | 364,733 | $15.9M | 0.01% | +3,306+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 371,903 | $16.2M | 0.03% | +7,218+2.0% | Added |
| Sasco Capital Inc | 376,303 | $16.4M | 2.02% | 00.0% | Unchanged |
| Thematics Asset Management | 380,000 | $16.6M | 0.90% | +335,000+744.4% | Added |
| Millennium Management LLC | 410,452 | $17.9M | 0.02% | −77,880−15.9% | Reduced |
| Capital World Investors | 430,000 | $18.8M | 0.00% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 534,936 | $23.3M | 0.11% | −3,517−0.7% | Reduced |
| Morgan Stanley | 574,913 | $25.1M | 0.00% | −74,852−11.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 671,071 | $29.3M | 0.37% | 00.0% | Unchanged |
| Silver Heights Capital Management Inc | 681,856 | $29.7M | 9.88% | +1,258+0.2% | Added |
| SEI Investments Co | 778,890 | $34.0M | 0.06% | +50,834+7.0% | Added |
| Raymond James & Associates | 784,128 | $34.2M | 0.03% | +59,263+8.2% | Added |
| Bank of New York Mellon Corp | 799,706 | $34.9M | 0.01% | −27,072−3.3% | Reduced |
| Credit Suisse AG | 820,678 | $35.8M | 0.04% | −186,295−18.5% | Reduced |
| Robeco Schweiz AG | 857,912 | $37.4M | 0.60% | +161,912+23.3% | Added |
| Charles Schwab Investment Management Inc | 1,061,965 | $46.3M | 0.01% | +2,941+0.3% | Added |
| Northern Trust Corp | 1,227,178 | $53.5M | 0.01% | +13,173+1.1% | Added |
| Bank of America Corp | 1,243,863 | $54.2M | 0.01% | +73,389+6.3% | Added |
| Dimensional Fund Advisors LP | 1,253,557 | $54.7M | 0.02% | +13,370+1.1% | Added |
| Schroder Investment Management Group | 1,289,669 | $56.2M | 0.08% | +502,203+63.8% | Added |
| Geode Capital Management, LLC | 1,365,192 | $59.5M | 0.01% | +45,771+3.5% | Added |
| Earnest Partners LLC | 1,744,882 | $76.1M | 0.44% | +59,066+3.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,893,735 | $82.6M | 0.06% | −842,479−30.8% | Reduced |
| Neuberger Berman Group LLC | 1,942,170 | $84.6M | 0.08% | +214,622+12.4% | Added |
| Mondrian Investment Partners LTD | 2,300,621 | $100.3M | 2.21% | +176,410+8.3% | Added |
| State Street Corp | 2,599,037 | $113.3M | 0.01% | +77,692+3.1% | Added |
| JPMorgan Chase & Co | 2,808,202 | $122.5M | 0.02% | +833,215+42.2% | Added |
| Impax Asset Management Group plc | 2,943,782 | $127.5M | 0.53% | +29,184+1.0% | Added |
| Capital Research Global Investors | 3,307,086 | $144.2M | 0.04% | −1,207,836−26.8% | Reduced |
| Price T Rowe Associates Inc | 3,738,337 | $163.0M | 0.02% | −804,043−17.7% | Reduced |
| Ariel Investments, LLC | 4,196,524 | $183.0M | 1.76% | −26,984−0.6% | Reduced |
| Black Creek Investment Management Inc. | 5,507,710 | $240.2M | 8.84% | +356,134+6.9% | Added |
| Clarkston Capital Partners, LLC | 6,429,240 | $280.4M | 5.23% | +96,910+1.5% | Added |
| Alliancebernstein L.P. | 6,688,273 | $291.7M | 0.12% | −275,118−4.0% | Reduced |
| BlackRock Inc. | 7,809,435 | $340.6M | 0.01% | +6,244+0.1% | Added |
| Vanguard Group Inc | 8,973,123 | $391.3M | 0.01% | +127,922+1.4% | Added |
| CIBC Private Wealth Group, LLC | 38,065 | – | – | −356−0.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −587,023−100.0% | Sold out |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −381,703−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −67,330−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −31,253−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,811−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −13,371−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,645−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,245−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,561−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −7,405−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −6,361−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −5,495−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,490−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −4,521−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,495−100.0% | Sold out |
| EagleClaw Capital Managment, LLC | 0 | $0 | 0.00% | −4,475−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,036−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| WD Rutherford LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Perpetual Investment Management Ltd | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |