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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 7,366 | $321.2K | 0.04% | +7,366 | New |
| Maryland State Retirement & Pension System | 7,331 | $319.7K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 7,321 | $319.3K | 0.20% | +7,321 | New |
| Raymond James Financial Services Advisors, Inc. | 7,316 | $319.1K | 0.00% | −3,432−31.9% | Reduced |
| Crossmark Global Holdings, Inc. | 7,207 | $314.0K | 0.01% | +48+0.7% | Added |
| Fiduciary Trust Co | 7,191 | $313.6K | 0.01% | −35−0.5% | Reduced |
| Boston Partners | 7,178 | $313.0K | 0.00% | +2,703+60.4% | Added |
| Boston Private Wealth LLC | 7,036 | $306.8K | 0.00% | −11−0.2% | Reduced |
| Cetera Advisor Networks LLC | 6,948 | $303.0K | 0.00% | +148+2.2% | Added |
| CI Private Wealth, LLC | 6,803 | $296.7K | 0.00% | +6,803 | New |
| Crestmont Private Wealth LLC | 6,716 | $292.9K | 0.19% | +943+16.3% | Added |
| Fox Run Management, L.L.C. | 6,673 | $291.0K | 0.09% | +6,673 | New |
| Alberta Investment Management Corp | 6,672 | $291.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 6,520 | $284.3K | 0.15% | +6,520 | 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 |
| Mercer Global Advisors Inc | 6,338 | $276.0K | 0.00% | +6,338 | New |
| Gotham Asset Management, LLC | 6,277 | $273.7K | 0.01% | +6,277 | New |
| Axq Capital, LP | 6,261 | $273.0K | 0.11% | +6,261 | New |
| Equitable Trust Co | 6,116 | $266.7K | 0.02% | +6,116 | New |
| Nisa Investment Advisors, LLC | 6,069 | $265.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,988 | $261.1K | 0.00% | −716−10.7% | Reduced |
| Advisory Services Network, LLC | 5,924 | $258.3K | 0.01% | −457−7.2% | Reduced |
| Nicollet Investment Management, Inc. | 5,900 | $257.0K | 0.13% | −157−2.6% | Reduced |
| Inceptionr LLC | 5,826 | $254.1K | 0.08% | +5,826 | New |
| LPL Financial LLC | 5,576 | $243.2K | 0.00% | −1,632−22.6% | Reduced |
| ProShare Advisors LLC | 5,484 | $239.2K | 0.00% | −520−8.7% | Reduced |
| Private Advisor Group, LLC | 5,379 | $234.6K | 0.00% | +365+7.3% | Added |
| Madison Wealth Management | 5,345 | $233.1K | 0.05% | +130+2.5% | Added |
| Blair William & Co | 5,222 | $227.7K | 0.00% | −200−3.7% | Reduced |
| Creative Planning | 4,997 | $217.9K | 0.00% | +662+15.3% | Added |
| Mill Creek Capital Advisors, LLC | 4,767 | $207.9K | 0.01% | +4,767 | New |
| Integrated Investment Consultants, LLC | 4,757 | $207.5K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,755 | $207.4K | 0.00% | −700−12.8% | Reduced |
| Captrust Financial Advisors | 4,748 | $207.1K | 0.00% | +4,748 | New |
| Shelton Capital Management | 4,720 | $205.8K | 0.01% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 4,643 | $202.5K | 0.02% | +55+1.2% | Added |
| Ontario Teachers Pension Plan Board | 4,601 | $200.7K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 4,248 | $185.3K | 0.01% | +3,468+444.6% | Added |
| Storebrand Asset Management AS | 4,161 | $181.5K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,616 | $157.7K | 0.04% | +1,065+41.7% | Added |
| State of Wyoming | 3,541 | $154.4K | 0.05% | +1,024+40.7% | Added |
| Investors Research Corp | 3,175 | $138.5K | 0.04% | −200−5.9% | Reduced |
| Hills Bank & Trust Co | 2,980 | $130.0K | 0.02% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 2,744 | $119.7K | 0.04% | +2,744 | New |
| Proequities, Inc. | 2,493 | $108.7K | 0.01% | −35−1.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $108.3K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 2,345 | $102.3K | 0.03% | −17−0.7% | Reduced |
| Essex Investment Management Co LLC | 2,304 | $100.5K | 0.01% | −27−1.2% | Reduced |
| Natixis Investment Managers International | 2,219 | $96.8K | 0.01% | +2,219 | New |
| Fortis Advisors, LLC | 2,000 | $87.2K | 0.06% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,841 | $80.3K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,579 | $68.9K | 0.00% | −13,921−89.8% | Reduced |
| J.Safra Asset Management Corp | 1,561 | $68.1K | 0.01% | +1,561 | New |
| Pflug Koory, LLC | 1,554 | $67.8K | 0.04% | −80−4.9% | Reduced |
| Global Retirement Partners, LLC | 1,424 | $62.5K | 0.00% | +608+74.5% | Added |
| TD Private Client Wealth LLC | 1,414 | $61.7K | 0.00% | +1,414 | New |
| FMR LLC | 1,345 | $58.7K | 0.00% | −4,938−78.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,221 | $53.2K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 1,100 | $48.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 726 | $46.5K | 0.00% | −441−37.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 800 | $34.9K | 0.00% | −576−41.9% | Reduced |
| International Assets Investment Management, LLC | 798 | $34.8K | 0.01% | +798 | New |
| Point72 Asset Management, L.P. | 797 | $34.8K | 0.00% | +797 | New |
| Castleark Management LLC | 770 | $33.6K | 0.00% | −121,180−99.4% | Reduced |
| Gables Capital Management Inc. | 767 | $33.4K | 0.02% | 00.0% | Unchanged |
| First Personal Financial Services | 750 | $32.7K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 690 | $30.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 677 | $29.5K | 0.02% | +677 | New |
| Bokf, NA | 673 | $29.4K | 0.00% | +673 | New |
| Belpointe Asset Management LLC | 665 | $29.0K | 0.00% | −70−9.5% | Reduced |
| Webster Bank, N. A. | 661 | $28.8K | 0.00% | −32−4.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 612 | $26.7K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 600 | $26.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 598 | $26.1K | 0.00% | +63+11.8% | Added |
| Huntington National Bank | 579 | $25.3K | 0.00% | −22−3.7% | Reduced |
| Private Trust Co NA | 523 | $22.8K | 0.00% | −3−0.6% | Reduced |
| Coastal Capital Group, Inc. | 510 | $22.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 484 | $21.0K | 0.00% | −306−38.7% | Reduced |
| Allworth Financial LP | 474 | $20.7K | 0.00% | +127+36.6% | Added |
| Anchor Investment Management, LLC | 446 | $19.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 443 | $19.3K | 0.00% | +380+603.2% | Added |
| Quadrant Capital Group LLC | 442 | $19.3K | 0.00% | −610−58.0% | Reduced |
| Signaturefd, LLC | 418 | $18.2K | 0.00% | +184+78.6% | Added |
| HM Payson & Co | 350 | $15.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 350 | $15.3K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 345 | $15.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $13.1K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 264 | $11.5K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 260 | $11.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 260 | $11.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 233 | $10.2K | 0.00% | +34+17.1% | Added |
| Whittier Trust Co | 220 | $9.59K | 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 |
| Itau Unibanco Holding S.A. | 201 | $8.77K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 200 | $8.72K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 200 | $8.72K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 170 | $7.41K | 0.00% | +170 | New |
| Antonetti Capital Management LLC | 163 | $7.11K | 0.01% | 00.0% | Unchanged |