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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.

Institutional holdersQ1 2023: 341 institutions
Q1 2021: 373 institutionsQ2 2021: 363 institutionsQ3 2021: 338 institutionsQ4 2021: 343 institutionsQ1 2022: 360 institutionsQ2 2022: 325 institutionsQ3 2022: 311 institutionsQ4 2022: 329 institutionsQ1 2023: 341 institutionsQ2 2023: 343 institutionsQ3 2023: 320 institutionsQ4 2023: 331 institutionsQ1 2024: 347 institutionsQ2 2024: 390 institutionsQ3 2024: 342 institutionsQ4 2024: 4 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ1 2023: $3.92B
Q1 2021: $6.08BQ2 2021: $6.37BQ3 2021: $6.18BQ4 2021: $5.51BQ1 2022: $5.37BQ2 2022: $4.10BQ3 2022: $3.93BQ4 2022: $4.55BQ1 2023: $3.92BQ2 2023: $4.24BQ3 2023: $4.24BQ4 2023: $4.78BQ1 2024: $5.03BQ2 2024: $5.29BQ3 2024: $5.61BQ4 2024: $463.3KQ1 2025: $62Q2 2025: $62Q3 2025: $62Q4 2025: $62Q1 2026: $822.1KQ2 2026: $62
Institutions holding SRCL and their total value by quarter
QuarterHoldersValue
Q2 20261$62
Q1 20262$822.1K
Q4 20251$62
Q3 20251$62
Q2 20251$62
Q1 20251$62
Q4 20244$463.3K
Q3 2024342$5.61B
Q2 2024390$5.29B
Q1 2024347$5.03B
Q4 2023331$4.78B
Q3 2023320$4.24B
Q2 2023343$4.24B
Q1 2023341$3.92B
Q4 2022329$4.55B
Q3 2022311$3.93B
Q2 2022325$4.10B
Q1 2022360$5.37B
Q4 2021343$5.51B
Q3 2021338$6.18B
Q2 2021363$6.37B
Q1 2021373$6.08B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q4 2022.

Institutions holding SRCL in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Lindbrook Capital, LLC161$7.02K0.00%−92−36.4%Reduced
Covestor Ltd153$7.00K0.01%00.0%Unchanged
Rational Advisors LLC152$6.63K0.00%00.0%Unchanged
Sageworth Trust Co146$6.37K0.00%+146New
Newbridge Financial Services Group, Inc.135$5.89K0.00%00.0%Unchanged
Pacer Advisors, Inc.120$5.23K0.00%−17,670−99.3%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP112$4.88K0.00%00.0%Unchanged
JNBA Financial Advisors100$4.36K0.00%00.0%Unchanged
Westside Investment Management, Inc.100$4.36K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC77$3.36K0.00%+77New
NewSquare Capital LLC75$3.27K0.00%+61+435.7%Added
Massmutual Trust Co FSB70$3.05K0.00%+51+268.4%Added
Simplex Trading, LLC76$3.00K0.00%−122−61.6%Reduced
Glassman Wealth Services61$2.66K0.00%+5+8.9%Added
Parkside Financial Bank & Trust57$2.49K0.00%+12+26.7%Added
Geneos Wealth Management Inc.52$2.27K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc39$1.70K0.00%00.0%Unchanged
Schubert & Co33$1.44K0.00%−11−25.0%Reduced
DT Investment Partners, LLC30$1.37K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC31$1.35K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC30$1.31K0.00%−15−33.3%Reduced
Morton Brown Family Wealth, LLC27$1.18K0.00%+27New
TD Ameritrade Investment Management, LLC15$1.00K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.20$8720.00%+20New
Hollencrest Capital Management16$6980.00%00.0%Unchanged
Disciplined Investments, LLC16$6980.00%+1+6.7%Added
Bell Investment Advisors, Inc15$6550.00%+15New
Harbour Investments, Inc.13$5670.00%00.0%Unchanged
Spire Wealth Management12$5230.00%00.0%Unchanged
Ahrens Investment Partners LLC12$5230.00%+12New
Accel Wealth Management11$4800.00%00.0%Unchanged
Baker Avenue Asset Management, LP9$3920.00%−14,757−99.9%Reduced
Larson Financial Group LLC9$3920.00%00.0%Unchanged
SJS Investment Consulting Inc.7$3060.00%−16−69.6%Reduced
TCI Wealth Advisors, Inc.5$2190.00%−1−16.7%Reduced
AdvisorNet Financial, Inc4$1740.00%−15−78.9%Reduced
Tfo-TDC, LLC4$1740.00%+3+300.0%Added
Group One Trading, L.P.1$440.00%−47−97.9%Reduced
Ci Investments Inc.5$00.00%00.0%Unchanged
CIBC Private Wealth Group, LLC38,065––−356−0.9%Reduced
Transamerica Financial Advisors, Inc.1––00.0%Unchanged
Lazard Asset Management LLC0$00.00%−587,023−100.0%Sold out
Bernzott Capital Advisors0$00.00%−381,703−100.0%Sold out
Agf Management Ltd0$00.00%−67,330−100.0%Sold out
Bridgewater Associates, LP0$00.00%−31,253−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−28,811−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−13,371−100.0%Sold out
Aigen Investment Management, LP0$00.00%−12,645−100.0%Sold out
United Services Automobile Association0$00.00%−10,245−100.0%Sold out
Cipher Capital LP0$00.00%−10,031−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−7,561−100.0%Sold out
We Are One Seven, LLC0$00.00%−7,405−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−7,100−100.0%Sold out
Bank of Nova Scotia0$00.00%−6,361−100.0%Sold out
Evercore Wealth Management, LLC0$00.00%−5,495−100.0%Sold out
Park Avenue Securities LLC0$00.00%−5,490−100.0%Sold out
Seelaus Asset Management LLC0$00.00%−4,521−100.0%Sold out
Verition Fund Management LLC0$00.00%−4,495−100.0%Sold out
EagleClaw Capital Managment, LLC0$00.00%−4,475−100.0%Sold out
Money Concepts Capital Corp0$00.00%−2,036−100.0%Sold out
Community Bank, N.A.0$00.00%−1,000−100.0%Sold out
Comerica Securities,inc.0$00.00%−566−100.0%Sold out
Leonteq Securities AG0$00.00%−472−100.0%Sold out
WD Rutherford LLC0$00.00%−430−100.0%Sold out
Liberty One Investment Management, LLC0$00.00%−146−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−68−100.0%Sold out
Atticus Wealth Management, LLC0$00.00%−40−100.0%Sold out
GWM Advisors LLC0$00.00%−30−100.0%Sold out
Sutton Wealth Advisors Inc.0$00.00%−21−100.0%Sold out
GW&K Investment Management, LLC0$00.00%−22−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−20−100.0%Sold out
Lee Financial Co0$00.00%−4−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−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