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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 8 | $0 | 0.00% | +8 | New |
| Comerica Bank | 258,844 | $1 | 0.00% | +258,844 | New |
| Tfo-TDC, LLC | 4 | $186 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 9 | $418 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $418 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 12 | $558 | 0.00% | +12 | New |
| Harbour Investments, Inc. | 13 | $604 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 15 | $697 | 0.00% | −1−6.3% | Reduced |
| Bell Investment Advisors, Inc | 15 | $697 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 16 | $743 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 16 | $743 | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 17 | $790 | 0.00% | +10+142.9% | Added |
| AdvisorNet Financial, Inc | 18 | $836 | 0.00% | +14+350.0% | Added |
| Caldwell Sutter Capital, Inc. | 20 | $929 | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 22 | $1.02K | 0.00% | +22 | New |
| DT Investment Partners, LLC | 30 | $1.27K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 28 | $1.30K | 0.00% | +28 | New |
| GWM Advisors LLC | 30 | $1.39K | 0.00% | +30 | New |
| Blue Bell Private Wealth Management, LLC | 31 | $1.44K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 34 | $1.58K | 0.00% | +4+13.3% | Added |
| Cullen/Frost Bankers, Inc. | 34 | $1.58K | 0.00% | +34 | New |
| Farmers & Merchants Investments Inc | 39 | $1.81K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 45 | $2.09K | 0.00% | +45 | New |
| First Command Financial Services, Inc. | 45 | $2.09K | 0.00% | +45 | New |
| Geneos Wealth Management Inc. | 52 | $2.42K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 57 | $2.65K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 61 | $2.83K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 75 | $3.48K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 85 | $3.95K | 0.00% | +15+21.4% | Added |
| Westside Investment Management, Inc. | 100 | $4.64K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $4.64K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $5.20K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 124 | $5.76K | 0.00% | −294−70.3% | Reduced |
| Ci Investments Inc. | 130 | $6.00K | 0.00% | +125+2,500.0% | Added |
| Newbridge Financial Services Group, Inc. | 135 | $6.27K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 144 | $6.69K | 0.00% | +144 | New |
| Cornerstone Planning Group LLC | 144 | $6.69K | 0.00% | +144 | New |
| Lindbrook Capital, LLC | 149 | $6.92K | 0.00% | −12−7.5% | Reduced |
| Covestor Ltd | 151 | $7.00K | 0.01% | −2−1.3% | Reduced |
| Rational Advisors LLC | 152 | $7.06K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 163 | $7.57K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 170 | $7.89K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 205 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 200 | $9.29K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 200 | $9.29K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 229 | $10.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 216 | $10.0K | 0.00% | −4−1.8% | Reduced |
| Quent Capital, LLC | 218 | $10.1K | 0.00% | −127−36.8% | Reduced |
| Itau Unibanco Holding S.A. | 228 | $10.6K | 0.00% | +27+13.4% | Added |
| North Star Investment Management Corp. | 300 | $13.9K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 311 | $14.4K | 0.00% | −350−53.0% | Reduced |
| Parallel Advisors, LLC | 314 | $14.6K | 0.00% | −129−29.1% | Reduced |
| Bokf, NA | 331 | $15.4K | 0.00% | −342−50.8% | Reduced |
| HM Payson & Co | 350 | $16.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 350 | $16.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 363 | $16.9K | 0.00% | −111−23.4% | Reduced |
| Anchor Investment Management, LLC | 446 | $20.7K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 510 | $23.7K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 510 | $23.7K | 0.00% | +250+96.2% | Added |
| Bartlett & Co. LLC | 510 | $24.0K | 0.00% | +250+96.2% | Added |
| Exchange Traded Concepts, LLC | 534 | $24.8K | 0.00% | +534 | New |
| Ronald Blue Trust, Inc. | 582 | $25.0K | 0.00% | −4,995−89.6% | Reduced |
| CWM, LLC | 547 | $25.0K | 0.00% | +63+13.0% | Added |
| Huntington National Bank | 579 | $26.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 584 | $27.1K | 0.00% | +142+32.1% | Added |
| Compagnie Lombard Odier SCmA | 600 | $27.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 608 | $28.2K | 0.00% | +10+1.7% | Added |
| Cary Street Partner Investment Advisory LLC | 612 | $28.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 671 | $31.2K | 0.00% | +671 | New |
| Nomura Asset Management Co Ltd | 690 | $32.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 746 | $34.6K | 0.00% | +223+42.6% | Added |
| First Personal Financial Services | 750 | $34.8K | 0.01% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 765 | $35.5K | 0.02% | +765 | New |
| Gables Capital Management Inc. | 767 | $35.6K | 0.02% | 00.0% | Unchanged |
| Castleark Management LLC | 770 | $35.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 800 | $37.2K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 914 | $42.4K | 0.02% | −640−41.2% | Reduced |
| Group One Trading, L.P. | 943 | $43.8K | 0.00% | +942+94,200.0% | Added |
| Farther Finance Advisors, LLC | 953 | $44.3K | 0.01% | +720+309.0% | Added |
| IFP Advisors, Inc | 726 | $46.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,067 | $49.6K | 0.01% | −154−12.6% | Reduced |
| TSFG, LLC | 1,100 | $51.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,300 | $60.0K | 0.00% | +1,300 | New |
| TD Private Client Wealth LLC | 1,414 | $65.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,424 | $66.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,430 | $66.4K | 0.00% | +85+6.3% | Added |
| J.Safra Asset Management Corp | 1,561 | $72.5K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,893 | $87.9K | 0.01% | +52+2.8% | Added |
| Essex Investment Management Co LLC | 2,304 | $107.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $108.3K | 0.01% | 00.0% | Unchanged |
| Arlington Partners LLC | 2,525 | $117.3K | 0.02% | +2,525 | New |
| Park Place Capital Corp | 2,657 | $123.4K | 0.03% | +312+13.3% | Added |
| Proequities, Inc. | 2,695 | $125.2K | 0.01% | +202+8.1% | Added |
| Natixis Investment Managers International | 2,764 | $128.4K | 0.01% | +545+24.6% | Added |
| Hills Bank & Trust Co | 2,980 | $138.4K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 3,175 | $147.4K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 3,808 | $176.8K | 0.05% | +267+7.5% | Added |
| Storebrand Asset Management AS | 4,161 | $193.2K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 4,352 | $202.1K | 0.25% | −1,909−30.5% | Reduced |