Skip to main content

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.

Q2 2023 vs. Q1 2023

How the institutions holding Stericycle Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SRCL: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3412343+4
Shares89.9M14.4K91.6M+1.66M (+1.9%)
Value$3.92B$628.5K$4.24B+$318.5M (+8.1%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Stericycle Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SRCL in Q2 2023
InstitutionSharesValue% of portfolio
Harvey Partners, LLC300,000$13.9M1.72%
Heartland Advisors Inc279,987$13.0M0.74%
First Eagle Investment Management, LLC104,500$4.85M0.01%
First Trust Advisors LP82,794$3.84M0.00%
AE Wealth Management LLC76,642$3.56M0.02%
Mirova41,830$1.94M0.34%
RBF Capital, LLC22,000$1.02M0.06%
Capital Fund Management S.A.17,306$803.7K0.01%
Pinebridge Investments, L.P.16,769$778.8K0.01%
Quantinno Capital Management LP14,181$659.0K0.04%
Cresset Asset Management, LLC12,003$557.4K0.00%
Sherbrooke Park Advisers LLC11,815$548.7K0.29%
Verition Fund Management LLC11,611$539.2K0.01%
Schonfeld Strategic Advisors LLC9,802$455.2K0.00%
XTX Topco Ltd8,150$378.5K0.07%
Y-Intercept (Hong Kong) Ltd7,405$343.9K0.04%
JustInvest LLC5,255$244.0K0.01%
Bayesian Capital Management, LP5,200$241.5K0.03%
Holocene Advisors, LP5,123$237.9K0.00%
Teza Capital Management LLC4,408$204.7K0.03%
Arlington Partners LLC2,525$117.3K0.02%
Aquatic Capital Management LLC1,300$60.0K0.00%
First Capital Advisors Group, LLC.765$35.5K0.02%
Walleye Trading LLC671$31.2K0.00%
Exchange Traded Concepts, LLC534$24.8K0.00%
Sandy Spring Bank144$6.69K0.00%
Cornerstone Planning Group LLC144$6.69K0.00%
First Command Bank45$2.09K0.00%
First Command Financial Services, Inc.45$2.09K0.00%
Cullen/Frost Bankers, Inc.34$1.58K0.00%
GWM Advisors LLC30$1.39K0.00%
St Germain D J Co Inc28$1.30K0.00%
Hexagon Capital Partners LLC22$1.02K0.00%
Versant Capital Management, Inc16$7430.00%
BerganKDV Wealth Management, LLC12$5580.00%
Comerica Bank258,844$10.00%
Toronto Dominion Bank8$00.00%

Sold out (33)

Institutions that held Stericycle Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Not filed for Q2 2023 yet (2)

Institutions that held Stericycle Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRCL in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC14,400$628.0K
Ahrens Investment Partners LLC12$523