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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 4,408 | $204.7K | 0.03% | +4,408 | New |
| Shelton Capital Management | 4,530 | $210.4K | 0.01% | −190−4.0% | Reduced |
| Fox Run Management, L.L.C. | 4,536 | $210.7K | 0.06% | −2,137−32.0% | Reduced |
| Rockefeller Capital Management L.P. | 4,566 | $212.0K | 0.00% | −6,039−56.9% | Reduced |
| Ontario Teachers Pension Plan Board | 4,601 | $213.7K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 4,780 | $222.0K | 0.00% | −442−8.5% | Reduced |
| SG Americas Securities, LLC | 4,832 | $224.0K | 0.00% | −12,042−71.4% | Reduced |
| Integrated Investment Consultants, LLC | 4,828 | $224.2K | 0.07% | +71+1.5% | Added |
| Private Advisor Group, LLC | 5,307 | $227.1K | 0.00% | −72−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,961 | $230.4K | 0.01% | −10,610−68.1% | Reduced |
| Strategic Blueprint, LLC | 4,961 | $230.4K | 0.02% | +318+6.8% | Added |
| LPL Financial LLC | 5,084 | $236.1K | 0.00% | −492−8.8% | Reduced |
| Holocene Advisors, LP | 5,123 | $237.9K | 0.00% | +5,123 | New |
| Bayesian Capital Management, LP | 5,200 | $241.5K | 0.03% | +5,200 | New |
| JustInvest LLC | 5,255 | $244.0K | 0.01% | +5,255 | New |
| 1832 Asset Management L.P. | 5,260 | $244.3K | 0.00% | +3,681+233.1% | Added |
| ProShare Advisors LLC | 5,401 | $250.8K | 0.00% | −83−1.5% | Reduced |
| Captrust Financial Advisors | 5,474 | $254.2K | 0.00% | +726+15.3% | Added |
| Mercer Global Advisors Inc | 5,502 | $256.0K | 0.00% | −836−13.2% | Reduced |
| Mariner, LLC | 5,901 | $274.0K | 0.00% | −2,201−27.2% | Reduced |
| Advisory Services Network, LLC | 5,924 | $275.1K | 0.01% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 6,047 | $281.0K | 0.13% | +147+2.5% | Added |
| Equitable Trust Co | 6,116 | $284.0K | 0.02% | 00.0% | Unchanged |
| Fiduciary Trust Co | 6,210 | $288.4K | 0.01% | −981−13.6% | Reduced |
| Creative Planning | 6,358 | $295.3K | 0.00% | +1,361+27.2% | Added |
| Crossmark Global Holdings, Inc. | 6,929 | $296.0K | 0.01% | −278−3.9% | Reduced |
| Highlander Capital Management, LLC | 6,400 | $297.0K | 0.14% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,669 | $309.7K | 0.00% | +600+9.9% | Added |
| CI Private Wealth, LLC | 6,775 | $314.6K | 0.00% | −28−0.4% | Reduced |
| Boston Private Wealth LLC | 6,931 | $321.9K | 0.01% | −105−1.5% | Reduced |
| Maryland State Retirement & Pension System | 7,331 | $340.5K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,358 | $341.7K | 0.00% | +42+0.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,405 | $343.9K | 0.04% | +7,405 | New |
| Cetera Advisor Networks LLC | 7,479 | $347.3K | 0.00% | +531+7.6% | Added |
| State of Wisconsin Investment Board | 7,708 | $358.0K | 0.00% | −5,503−41.7% | Reduced |
| DekaBank Deutsche Girozentrale | 8,000 | $361.0K | 0.00% | −700−8.0% | Reduced |
| XTX Topco Ltd | 8,150 | $378.5K | 0.07% | +8,150 | New |
| Securian Asset Management, Inc | 8,235 | $382.4K | 0.01% | −160−1.9% | Reduced |
| Graham Capital Management, L.P. | 8,430 | $391.5K | 0.01% | −44,250−84.0% | Reduced |
| Palmer Knight Co | 8,628 | $400.7K | 0.24% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 8,864 | $411.6K | 0.25% | +40.0% | Added |
| Salem Investment Counselors Inc | 9,000 | $418.0K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 9,159 | $425.3K | 0.29% | +1,838+25.1% | Added |
| Ironwood Investment Counsel, LLC | 9,621 | $446.8K | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 9,802 | $455.2K | 0.00% | +9,802 | New |
| Arcadia Investment Management Corp | 10,000 | $464.4K | 0.09% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,117 | $469.8K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 10,591 | $491.8K | 0.09% | −26−0.2% | Reduced |
| S&CO Inc | 10,630 | $493.0K | 0.04% | −600−5.3% | Reduced |
| First Community Trust NA | 10,879 | $505.2K | 0.57% | +24+0.2% | Added |
| Baird Financial Group, Inc. | 10,887 | $505.6K | 0.00% | +51+0.5% | Added |
| Tranquility Partners, LLC | 11,136 | $517.2K | 0.22% | +113+1.0% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 11,167 | $518.6K | 0.41% | −2,102−15.8% | Reduced |
| KB Financial Partners, LLC | 11,258 | $523.0K | 0.14% | +1,777+18.7% | Added |
| Xponance, Inc. | 11,262 | $523.0K | 0.01% | −968−7.9% | Reduced |
| State of Alaska, Department of Revenue | 11,460 | $532.0K | 0.01% | −1,239−9.8% | Reduced |
| HighTower Advisors, LLC | 11,401 | $533.0K | 0.00% | +1,146+11.2% | Added |
| Verition Fund Management LLC | 11,611 | $539.2K | 0.01% | +11,611 | New |
| Resources Investment Advisors, LLC. | 11,789 | $547.5K | 0.01% | +1,781+17.8% | Added |
| Sherbrooke Park Advisers LLC | 11,815 | $548.7K | 0.29% | +11,815 | New |
| Cresset Asset Management, LLC | 12,003 | $557.4K | 0.00% | +12,003 | New |
| Snowden Capital Advisors LLC | 12,052 | $559.7K | 0.02% | +491+4.2% | Added |
| Voya Investment Management LLC | 12,094 | $561.6K | 0.00% | +102+0.9% | Added |
| Quantbot Technologies LP | 12,191 | $566.1K | 0.04% | −3,067−20.1% | Reduced |
| SkyView Investment Advisors, LLC | 12,308 | $572.0K | 0.14% | +1,918+18.5% | Added |
| Public Employees Retirement Association of Colorado | 12,547 | $583.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 12,574 | $583.9K | 0.00% | +5,396+75.2% | Added |
| Prudential Financial Inc | 13,437 | $596.2K | 0.00% | −1,476−9.9% | Reduced |
| Welch & Forbes LLC | 12,874 | $597.9K | 0.01% | −224−1.7% | Reduced |
| Stratos Wealth Partners, LTD. | 13,123 | $609.4K | 0.01% | +1,868+16.6% | Added |
| Clifford Swan Investment Counsel LLC | 13,536 | $628.6K | 0.03% | −600−4.2% | Reduced |
| Federated Hermes, Inc. | 13,661 | $634.4K | 0.00% | +407+3.1% | Added |
| Point72 Middle East FZE | 13,896 | $645.3K | 0.04% | +9,648+227.1% | Added |
| Quantinno Capital Management LP | 14,181 | $659.0K | 0.04% | +14,181 | New |
| Jane Street Group, LLC | 14,416 | $669.5K | 0.00% | +1,390+10.7% | Added |
| Keybank National Association | 14,651 | $680.4K | 0.00% | −122−0.8% | Reduced |
| Brown Advisory Inc | 14,774 | $686.1K | 0.00% | −39,914−73.0% | Reduced |
| Premier Fund Managers Ltd | 15,300 | $694.0K | 0.03% | +4,100+36.6% | Added |
| Dark Forest Capital Management LP | 15,117 | $702.0K | 0.07% | +11,501+318.1% | Added |
| PDT Partners, LLC | 15,403 | $715.3K | 0.10% | +7,862+104.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,407 | $715.5K | 0.00% | +880+6.1% | Added |
| Teacher Retirement System of Texas | 15,516 | $721.0K | 0.00% | +1,188+8.3% | Added |
| Utah Retirement Systems | 15,815 | $734.4K | 0.01% | −700−4.2% | Reduced |
| Beverly Hills Private Wealth, LLC | 17,862 | $751.5K | 0.12% | +9,135+104.7% | Added |
| Dynamic Technology Lab Private Ltd | 16,207 | $753.0K | 0.09% | +8,209+102.6% | Added |
| Teachers Retirement System of the State of Kentucky | 16,309 | $757.0K | 0.01% | +1,518+10.3% | Added |
| Pacer Advisors, Inc. | 16,337 | $758.7K | 0.00% | +16,217+13,514.2% | Added |
| Truist Financial Corp | 16,404 | $761.8K | 0.00% | −1,031−5.9% | Reduced |
| Pinebridge Investments, L.P. | 16,769 | $778.8K | 0.01% | +16,769 | New |
| Handelsbanken Fonder AB | 16,900 | $785.0K | 0.00% | +7,600+81.7% | Added |
| First Republic Investment Management, Inc. | 17,063 | $792.4K | 0.00% | −9,502−35.8% | Reduced |
| Capital Fund Management S.A. | 17,306 | $803.7K | 0.01% | +17,306 | New |
| New Mexico Educational Retirement Board | 18,800 | $873.0K | 0.04% | +2,100+12.6% | Added |
| Victory Capital Management Inc | 18,872 | $876.4K | 0.00% | −2,761−12.8% | Reduced |
| Brown Brothers Harriman & Co | 19,667 | $913.3K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 20,245 | $940.0K | 0.01% | +4,338+27.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,545 | $954.1K | 0.02% | +93+0.5% | Added |
| McMorgan & Co LLC | 21,586 | $1.00M | 0.19% | +1,075+5.2% | Added |
| RBF Capital, LLC | 22,000 | $1.02M | 0.06% | +22,000 | New |
| State of Michigan Retirement System | 22,819 | $1.06M | 0.01% | −500−2.1% | Reduced |