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, Q2 2023
Institutional positions in Stericycle Inc as of Jun 30, 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
- 343
- +4 vs. Q1 2023
- Shares held
- 91.6M
- +1.66M (+1.9%) vs. Q1 2023
- Total value
- $4.24B
- +$318.5M (+8.1%) vs. Q1 2023
- New holders
- 37
- 121 more added
- Sold out
- 33
- 116 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,949,121 | $415.6M | 0.01% | −24,002−0.3% | Reduced |
| BlackRock Inc. | 7,674,316 | $356.4M | 0.01% | −135,119−1.7% | Reduced |
| Alliancebernstein L.P. | 6,494,621 | $301.6M | 0.12% | −193,652−2.9% | Reduced |
| Clarkston Capital Partners, LLC | 6,472,244 | $300.6M | 5.40% | +43,004+0.7% | Added |
| Black Creek Investment Management Inc. | 5,431,382 | $252.2M | 8.83% | −76,328−1.4% | Reduced |
| Ariel Investments, LLC | 4,094,424 | $190.1M | 1.80% | −102,100−2.4% | Reduced |
| Price T Rowe Associates Inc | 3,718,054 | $172.7M | 0.02% | −20,283−0.5% | Reduced |
| Capital Research Global Investors | 3,488,428 | $162.0M | 0.04% | +181,342+5.5% | Added |
| Impax Asset Management Group plc | 2,924,834 | $134.8M | 0.54% | −18,948−0.6% | Reduced |
| State Street Corp | 2,582,762 | $119.9M | 0.01% | −16,275−0.6% | Reduced |
| JPMorgan Chase & Co | 2,531,753 | $117.6M | 0.01% | −276,449−9.8% | Reduced |
| Mondrian Investment Partners LTD | 2,248,190 | $104.4M | 2.09% | −52,431−2.3% | Reduced |
| Neuberger Berman Group LLC | 1,994,860 | $92.6M | 0.08% | +52,690+2.7% | Added |
| Earnest Partners LLC | 1,820,402 | $84.5M | 0.47% | +75,520+4.3% | Added |
| Schroder Investment Management Group | 1,669,430 | $77.5M | 0.11% | +379,761+29.4% | Added |
| Dimensional Fund Advisors LP | 1,500,314 | $69.7M | 0.02% | +246,757+19.7% | Added |
| Geode Capital Management, LLC | 1,421,436 | $66.0M | 0.01% | +56,244+4.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,379,605 | $64.1M | 0.04% | −514,130−27.1% | Reduced |
| Bank of America Corp | 1,244,875 | $57.8M | 0.01% | +1,012+0.1% | Added |
| Northern Trust Corp | 1,192,963 | $55.4M | 0.01% | −34,215−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,062,059 | $49.3M | 0.01% | +940.0% | Added |
| Raymond James & Associates | 905,672 | $42.1M | 0.03% | +121,544+15.5% | Added |
| Robeco Schweiz AG | 866,912 | $40.3M | 0.60% | +9,000+1.0% | Added |
| SEI Investments Co | 827,643 | $38.4M | 0.07% | +48,753+6.3% | Added |
| Bank of New York Mellon Corp | 799,555 | $37.1M | 0.01% | −1510.0% | Reduced |
| Credit Suisse AG | 790,064 | $36.7M | 0.04% | −30,614−3.7% | Reduced |
| Silver Heights Capital Management Inc | 683,126 | $31.7M | 9.99% | +1,270+0.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 668,700 | $31.1M | 0.37% | −2,371−0.4% | Reduced |
| Morgan Stanley | 585,550 | $27.2M | 0.00% | +10,637+1.9% | Added |
| Diamond Hill Capital Management Inc | 519,711 | $24.1M | 0.11% | −15,225−2.8% | Reduced |
| Sasco Capital Inc | 448,073 | $20.8M | 2.47% | +71,770+19.1% | Added |
| Point72 Asset Management, L.P. | 445,668 | $20.7M | 0.07% | +444,871+55,818.2% | Added |
| Thematics Asset Management | 439,000 | $20.4M | 0.98% | +59,000+15.5% | Added |
| Capital World Investors | 430,000 | $20.0M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 362,489 | $16.8M | 0.03% | −9,414−2.5% | Reduced |
| Principal Financial Group Inc | 347,099 | $16.1M | 0.01% | −17,634−4.8% | Reduced |
| Harvey Partners, LLC | 300,000 | $13.9M | 1.72% | +300,000 | New |
| Bessemer Group Inc | 298,051 | $13.8M | 0.03% | +13,336+4.7% | Added |
| Iridian Asset Management LLC | 295,294 | $13.7M | 1.28% | +17,414+6.3% | Added |
| Eagle Asset Management Inc | 286,544 | $13.3M | 0.07% | +17,203+6.4% | Added |
| Franklin Resources Inc | 285,702 | $13.3M | 0.01% | +26,927+10.4% | Added |
| Perpetual Ltd | 284,660 | $13.2M | 0.11% | 00.0% | Unchanged |
| Rhumbline Advisers | 284,078 | $13.2M | 0.01% | +12,292+4.5% | Added |
| Heartland Advisors Inc | 279,987 | $13.0M | 0.74% | +279,987 | New |
| Edmond de Rothschild Holding S.A. | 260,501 | $12.1M | 0.24% | −10,000−3.7% | Reduced |
| Sapience Investments, LLC | 255,411 | $11.9M | 2.67% | +19,325+8.2% | Added |
| Nuveen Asset Management, LLC | 253,643 | $11.8M | 0.00% | +38,909+18.1% | Added |
| AQR Capital Management LLC | 256,914 | $11.8M | 0.03% | +207,788+423.0% | Added |
| Frontier Capital Management Co LLC | 252,172 | $11.7M | 0.11% | −3,684−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 251,457 | $11.7M | 0.02% | +24,275+10.7% | Added |
| M&T Bank Corp | 246,463 | $11.4M | 0.04% | −14,688−5.6% | Reduced |
| Ameriprise Financial Inc | 229,134 | $10.6M | 0.00% | −3,227−1.4% | Reduced |
| Clifford Capital Partners LLC | 226,080 | $10.5M | 3.04% | −787−0.3% | Reduced |
| Marshall Wace, LLP | 223,890 | $10.4M | 0.02% | +58,170+35.1% | Added |
| D. E. Shaw & Co., Inc. | 219,423 | $10.2M | 0.02% | +124,355+130.8% | Added |
| Envestnet Asset Management Inc | 203,271 | $9.44M | 0.00% | +2,911+1.5% | Added |
| Swiss National Bank | 201,300 | $9.35M | 0.01% | +2,300+1.2% | Added |
| Legal & General Group Plc | 186,816 | $8.68M | 0.00% | +27,625+17.4% | Added |
| Invesco Ltd. | 178,920 | $8.31M | 0.00% | −20,612−10.3% | Reduced |
| California Public Employees Retirement System | 177,831 | $8.26M | 0.01% | −14,325−7.5% | Reduced |
| Citadel Advisors LLC | 168,979 | $7.85M | 0.01% | −158,671−48.4% | Reduced |
| Goldman Sachs Group Inc | 164,163 | $7.62M | 0.00% | +35,900+28.0% | Added |
| Renaissance Technologies LLC | 158,820 | $7.38M | 0.01% | +144,800+1,032.8% | Added |
| Millennium Management LLC | 152,968 | $7.10M | 0.01% | −257,484−62.7% | Reduced |
| Cubist Systematic Strategies, LLC | 145,569 | $6.76M | 0.07% | +79,520+120.4% | Added |
| American International Group, Inc. | 139,432 | $6.48M | 0.04% | −2,801−2.0% | Reduced |
| UBS Asset Management Americas Inc | 128,941 | $5.62M | 0.00% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 119,133 | $5.53M | 0.02% | −1,316−1.1% | Reduced |
| New York State Common Retirement Fund | 117,236 | $5.44M | 0.01% | +16,374+16.2% | Added |
| Asset Management One Co.,Ltd. | 116,608 | $5.42M | 0.02% | −15,582−11.8% | Reduced |
| Wells Fargo & Company | 112,622 | $5.23M | 0.00% | −79−0.1% | Reduced |
| Noesis Capital Mangement Corp | 112,593 | $5.23M | 1.29% | −1,204−1.1% | Reduced |
| California State Teachers Retirement System | 112,242 | $5.21M | 0.01% | −3,049−2.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 109,857 | $5.10M | 0.01% | +22,854+26.3% | Added |
| First Eagle Investment Management, LLC | 104,500 | $4.85M | 0.01% | +104,500 | New |
| Marble Harbor Investment Counsel, LLC | 103,590 | $4.81M | 0.61% | +4,200+4.2% | Added |
| New York State Teachers Retirement System | 102,151 | $4.74M | 0.01% | −5,000−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 93,424 | $4.34M | 0.01% | −5,586−5.6% | Reduced |
| Amundi | 90,000 | $4.17M | 0.00% | −87,799−49.4% | Reduced |
| Two Sigma Advisers, LP | 88,400 | $4.11M | 0.01% | +600+0.7% | Added |
| First Trust Advisors LP | 82,794 | $3.84M | 0.00% | +82,794 | New |
| Texas Permanent School Fund | 81,362 | $3.78M | 0.03% | −1,309−1.6% | Reduced |
| Two Sigma Investments, LP | 78,594 | $3.65M | 0.01% | −75,818−49.1% | Reduced |
| AE Wealth Management LLC | 76,642 | $3.56M | 0.02% | +76,642 | New |
| Van Eck Associates Corp | 74,688 | $3.47M | 0.01% | +17,122+29.7% | Added |
| Bank of Montreal | 69,118 | $3.22M | 0.00% | −3,631−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 69,099 | $3.21M | 0.00% | −2,416−3.4% | Reduced |
| Royal Bank of Canada | 67,332 | $3.13M | 0.00% | +175+0.3% | Added |
| Mutual of America Capital Management LLC | 67,290 | $3.12M | 0.04% | −6,874−9.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 63,095 | $2.93M | 0.28% | −1,730−2.7% | Reduced |
| Natixis Advisors, L.P. | 62,429 | $2.90M | 0.01% | +27,853+80.6% | Added |
| Bishop Rock Capital, L.P. | 60,991 | $2.83M | 4.10% | +34,207+127.7% | Added |
| Amalgamated Bank | 60,278 | $2.80M | 0.02% | −3,054−4.8% | Reduced |
| Roubaix Capital, LLC | 57,895 | $2.69M | 1.97% | +3,255+6.0% | Added |
| State of New Jersey Common Pension Fund D | 56,840 | $2.64M | 0.01% | +5,558+10.8% | Added |
| Gabelli Funds LLC | 56,000 | $2.60M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 55,392 | $2.57M | 0.02% | −1,124−2.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,000 | $2.51M | 0.01% | −3,442−6.0% | Reduced |
| Barclays PLC | 53,903 | $2.50M | 0.00% | +36,968+218.3% | Added |
| Great West Life Assurance Co | 51,868 | $2.41M | 0.01% | −12,891−19.9% | Reduced |