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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 46,618 | $2.03M | 0.01% | +3,400+7.9% | Added |
| South Dakota Investment Council | 45,403 | $1.98M | 0.04% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 43,559 | $1.90M | 0.39% | −9,040−17.2% | Reduced |
| Janus Henderson Group PLC | 42,459 | $1.85M | 0.00% | +25,679+153.0% | Added |
| Stifel Financial Corp | 42,028 | $1.83M | 0.00% | +7,781+22.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,520 | $1.81M | 0.02% | +50+0.1% | Added |
| Treasurer of the State of North Carolina | 40,068 | $1.75M | 0.01% | +280+0.7% | Added |
| 12th Street Asset Management Company, LLC | 37,553 | $1.64M | 0.34% | +37,553 | New |
| Man Group plc | – | $1.62M | 0.01% | – | – |
| Twinbeech Capital LP | 35,645 | $1.55M | 0.03% | +35,645 | New |
| Russell Investments Group, Ltd. | 34,599 | $1.51M | 0.00% | −5,909−14.6% | Reduced |
| Natixis Advisors, L.P. | 34,576 | $1.51M | 0.01% | −8,155−19.1% | Reduced |
| HRT Financial LP | 32,428 | $1.41M | 0.02% | +32,428 | New |
| The PNC Financial Services Group, Inc. | 31,609 | $1.38M | 0.00% | −20,385−39.2% | Reduced |
| United Capital Financial Advisers, LLC | 30,418 | $1.33M | 0.01% | −1,335−4.2% | Reduced |
| Deutsche Bank AG | 29,968 | $1.31M | 0.00% | +337+1.1% | Added |
| Cerity Partners LLC | 29,216 | $1.27M | 0.01% | +2,569+9.6% | Added |
| Regions Financial Corp | 27,642 | $1.21M | 0.01% | +1,673+6.4% | Added |
| Duality Advisers, LP | 27,624 | $1.20M | 0.14% | +27,624 | New |
| Tudor Investment Corp Et Al | 27,598 | $1.20M | 0.02% | +27,598 | New |
| Gsa Capital Partners LLP | 27,220 | $1.19M | 0.12% | +27,220 | New |
| Oregon Public Employees Retirement Fund | 26,892 | $1.17M | 0.01% | −235−0.9% | Reduced |
| Bishop Rock Capital, L.P. | 26,784 | $1.17M | 1.81% | −3,462−11.4% | Reduced |
| Arizona State Retirement System | 26,710 | $1.16M | 0.01% | +699+2.7% | Added |
| Bard Associates Inc | 26,660 | $1.16M | 0.48% | −500−1.8% | Reduced |
| Heron Bay Capital Management | 26,594 | $1.16M | 0.45% | −850−3.1% | Reduced |
| First Republic Investment Management, Inc. | 26,565 | $1.16M | 0.00% | −1,303−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 25,861 | $1.12M | 0.00% | −431−1.6% | Reduced |
| Squarepoint Ops LLC | 25,283 | $1.10M | 0.01% | +25,283 | New |
| Virginia Retirement Systems Et Al | 24,600 | $1.07M | 0.01% | +24,600 | New |
| US Bancorp | 24,588 | $1.07M | 0.00% | +968+4.1% | Added |
| Louisiana State Employees Retirement System | 24,500 | $1.07M | 0.03% | −200−0.8% | Reduced |
| Thrivent Financial for Lutherans | 24,328 | $1.06M | 0.00% | −226−0.9% | Reduced |
| State of Tennessee, Treasury Department | 24,020 | $1.05M | 0.00% | −1,108−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 23,706 | $1.03M | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 23,319 | $1.02M | 0.01% | −100−0.4% | Reduced |
| Victory Capital Management Inc | 21,633 | $943.4K | 0.00% | +926+4.5% | Added |
| Raymond James Trust N.A. | 20,884 | $910.0K | 0.03% | +305+1.5% | Added |
| McMorgan & Co LLC | 20,511 | $894.5K | 0.18% | −895−4.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,452 | $891.9K | 0.02% | +11,920+139.7% | Added |
| Brown Brothers Harriman & Co | 19,667 | $857.7K | 0.01% | +800+4.2% | Added |
| Truist Financial Corp | 17,435 | $760.3K | 0.00% | +221+1.3% | Added |
| Barclays PLC | 16,935 | $738.5K | 0.00% | +4,518+36.4% | Added |
| SG Americas Securities, LLC | 16,874 | $736.0K | 0.01% | +790+4.9% | Added |
| New Mexico Educational Retirement Board | 16,700 | $728.0K | 0.04% | +2,200+15.2% | Added |
| Utah Retirement Systems | 16,515 | $720.2K | 0.01% | +200+1.2% | Added |
| MML Investors Services, LLC | 15,907 | $694.0K | 0.00% | −1,488−8.6% | Reduced |
| Tower Research Capital LLC (TRC) | 15,571 | $679.0K | 0.02% | +12,851+472.5% | Added |
| Quantbot Technologies LP | 15,258 | $665.4K | 0.05% | +15,258 | New |
| Prudential Financial Inc | 14,913 | $661.7K | 0.00% | +5,648+61.0% | Added |
| Campbell & CO Investment Adviser LLC | 15,133 | $660.0K | 0.12% | +4,764+45.9% | Added |
| Teachers Retirement System of the State of Kentucky | 14,791 | $645.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 14,773 | $644.3K | 0.00% | +14,773 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,527 | $633.5K | 0.00% | +1,002+7.4% | Added |
| Kula Investments, LLC | 14,400 | $628.0K | 0.15% | +9,579+198.7% | Added |
| Teacher Retirement System of Texas | 14,328 | $625.0K | 0.00% | +928+6.9% | Added |
| Clifford Swan Investment Counsel LLC | 14,136 | $616.5K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 14,020 | $611.0K | 0.00% | −20,500−59.4% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 13,269 | $578.7K | 0.50% | −12,378−48.3% | Reduced |
| Federated Hermes, Inc. | 13,254 | $578.0K | 0.00% | +2,683+25.4% | Added |
| State of Wisconsin Investment Board | 13,211 | $576.1K | 0.00% | +1,720+15.0% | Added |
| Welch & Forbes LLC | 13,098 | $571.2K | 0.01% | −11,234−46.2% | Reduced |
| Jane Street Group, LLC | 13,026 | $568.1K | 0.00% | −2,947−18.4% | Reduced |
| State of Alaska, Department of Revenue | 12,699 | $553.0K | 0.01% | −95−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 12,547 | $547.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 12,230 | $533.4K | 0.01% | −19−0.2% | Reduced |
| Voya Investment Management LLC | 11,992 | $523.0K | 0.00% | −153−1.3% | Reduced |
| Echo Street Capital Management LLC | 11,580 | $505.0K | 0.00% | +11,580 | New |
| Snowden Capital Advisors LLC | 11,561 | $504.2K | 0.02% | +71+0.6% | Added |
| Stratos Wealth Partners, LTD. | 11,255 | $490.8K | 0.01% | −2,053−15.4% | Reduced |
| S&CO Inc | 11,230 | $489.0K | 0.04% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 11,023 | $480.7K | 0.23% | +64+0.6% | Added |
| Oak Thistle LLC | 10,967 | $478.3K | 0.28% | +10,967 | New |
| Premier Fund Managers Ltd | 11,200 | $475.0K | 0.02% | +11,200 | New |
| First Community Trust NA | 10,855 | $473.4K | 0.56% | −250−2.3% | Reduced |
| Baird Financial Group, Inc. | 10,836 | $472.6K | 0.00% | −27,498−71.7% | Reduced |
| Cornercap Investment Counsel Inc | 10,617 | $463.0K | 0.08% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,605 | $462.0K | 0.00% | +38+0.4% | Added |
| SkyView Investment Advisors, LLC | 10,390 | $453.0K | 0.11% | +1,535+17.3% | Added |
| HighTower Advisors, LLC | 10,255 | $446.0K | 0.00% | −3,961−27.9% | Reduced |
| Pictet Asset Management SA | 10,117 | $441.2K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,008 | $436.4K | 0.01% | +10,008 | New |
| Arcadia Investment Management Corp | 10,000 | $436.1K | 0.09% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 9,621 | $419.6K | 0.10% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 9,481 | $413.0K | 0.12% | +1,310+16.0% | Added |
| Handelsbanken Fonder AB | 9,300 | $406.0K | 0.00% | +900+10.7% | Added |
| Salem Investment Counselors Inc | 9,000 | $392.5K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 8,903 | $388.3K | 0.00% | −3,868−30.3% | Reduced |
| Burns Matteson Capital Management, LLC | 8,860 | $386.4K | 0.25% | −19−0.2% | Reduced |
| Centiva Capital, LP | 8,741 | $381.2K | 0.02% | +3,363+62.5% | Added |
| Beverly Hills Private Wealth, LLC | 8,727 | $380.6K | 0.12% | +1,489+20.6% | Added |
| Palmer Knight Co | 8,628 | $376.3K | 0.24% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 8,480 | $369.8K | 0.01% | +8,480 | New |
| Securian Asset Management, Inc | 8,395 | $366.1K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 8,700 | $363.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 8,314 | $362.6K | 0.05% | −794−8.7% | Reduced |
| Mariner, LLC | 8,102 | $353.0K | 0.00% | +2,468+43.8% | Added |
| Dynamic Technology Lab Private Ltd | 7,998 | $349.0K | 0.03% | +3,938+97.0% | Added |
| PDT Partners, LLC | 7,541 | $328.9K | 0.04% | +7,541 | New |
| Virtu Financial LLC | 7,501 | $327.0K | 0.03% | +7,501 | New |