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 |
|---|---|---|---|---|---|
| Heron Bay Capital Management | 22,885 | $1.06M | 0.29% | −3,709−13.9% | Reduced |
| Ameritas Investment Partners, Inc. | 23,086 | $1.07M | 0.04% | −620−2.6% | Reduced |
| Thrivent Financial for Lutherans | 23,861 | $1.11M | 0.00% | −467−1.9% | Reduced |
| State of Tennessee, Treasury Department | 24,020 | $1.12M | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 25,472 | $1.18M | 0.03% | +4,588+22.0% | Added |
| Squarepoint Ops LLC | 25,824 | $1.20M | 0.01% | +541+2.1% | Added |
| Arizona State Retirement System | 25,964 | $1.21M | 0.01% | −746−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 26,632 | $1.23M | 0.00% | +771+3.0% | Added |
| Bard Associates Inc | 26,660 | $1.24M | 0.48% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 26,692 | $1.24M | 0.01% | −200−0.7% | Reduced |
| Louisiana State Employees Retirement System | 27,000 | $1.25M | 0.03% | +2,500+10.2% | Added |
| The PNC Financial Services Group, Inc. | 27,069 | $1.26M | 0.00% | −4,540−14.4% | Reduced |
| Regions Financial Corp | 27,591 | $1.28M | 0.01% | −51−0.2% | Reduced |
| US Bancorp | 27,638 | $1.28M | 0.00% | +3,050+12.4% | Added |
| United Capital Financial Advisers, LLC | 29,774 | $1.38M | 0.01% | −644−2.1% | Reduced |
| Deutsche Bank AG | 29,930 | $1.39M | 0.00% | −38−0.1% | Reduced |
| Cerity Partners LLC | 31,029 | $1.44M | 0.01% | +1,813+6.2% | Added |
| River & Mercantile Asset Management LLP | 33,209 | $1.54M | 0.30% | −10,350−23.8% | Reduced |
| Russell Investments Group, Ltd. | 33,894 | $1.57M | 0.00% | −705−2.0% | Reduced |
| UBS Group AG | 33,929 | $1.58M | 0.00% | +25,026+281.1% | Added |
| BNP Paribas Arbitrage, SA | 34,448 | $1.60M | 0.00% | +28,460+475.3% | Added |
| Gsa Capital Partners LLP | 36,052 | $1.67M | 0.17% | +8,832+32.4% | Added |
| TD Asset Management Inc | 37,288 | $1.73M | 0.00% | −13,260−26.2% | Reduced |
| STRS Ohio | 37,670 | $1.75M | 0.01% | −10,826−22.3% | Reduced |
| 12th Street Asset Management Company, LLC | 37,903 | $1.76M | 0.35% | +350+0.9% | Added |
| Trexquant Investment LP | 38,836 | $1.80M | 0.05% | −9,486−19.6% | Reduced |
| CIBC Private Wealth Group, LLC | 38,976 | $1.81M | 0.00% | +911+2.4% | Added |
| Virginia Retirement Systems Et Al | 39,600 | $1.84M | 0.02% | +15,000+61.0% | Added |
| Treasurer of the State of North Carolina | 40,238 | $1.87M | 0.01% | +170+0.4% | Added |
| Mirova | 41,830 | $1.94M | 0.34% | +41,830 | New |
| Janus Henderson Group PLC | 42,416 | $1.97M | 0.00% | −43−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 42,930 | $1.99M | 0.01% | −3,935−8.4% | Reduced |
| Tudor Investment Corp Et Al | 44,189 | $2.05M | 0.03% | +16,591+60.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,687 | $2.08M | 0.02% | +3,167+7.6% | Added |
| Stifel Financial Corp | 44,799 | $2.08M | 0.00% | +2,771+6.6% | Added |
| South Dakota Investment Council | 44,803 | $2.08M | 0.04% | −600−1.3% | Reduced |
| Man Group plc | 45,167 | $2.10M | 0.01% | – | – |
| Yousif Capital Management, LLC | 45,466 | $2.11M | 0.03% | −1,374−2.9% | Reduced |
| Citigroup Inc | 46,668 | $2.17M | 0.00% | −4,464−8.7% | Reduced |
| ExodusPoint Capital Management, LP | 49,496 | $2.30M | 0.03% | −15,522−23.9% | Reduced |
| Engineers Gate Manager LP | 49,730 | $2.31M | 0.09% | −13,231−21.0% | Reduced |
| Fifth Third Bancorp | 49,785 | $2.31M | 0.01% | +3,167+6.8% | Added |
| Great West Life Assurance Co | 51,868 | $2.41M | 0.01% | −12,891−19.9% | Reduced |
| Barclays PLC | 53,903 | $2.50M | 0.00% | +36,968+218.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,000 | $2.51M | 0.01% | −3,442−6.0% | Reduced |
| MetLife Investment Management | 55,392 | $2.57M | 0.02% | −1,124−2.0% | Reduced |
| Gabelli Funds LLC | 56,000 | $2.60M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 56,840 | $2.64M | 0.01% | +5,558+10.8% | Added |
| Roubaix Capital, LLC | 57,895 | $2.69M | 1.97% | +3,255+6.0% | Added |
| Amalgamated Bank | 60,278 | $2.80M | 0.02% | −3,054−4.8% | Reduced |
| Bishop Rock Capital, L.P. | 60,991 | $2.83M | 4.10% | +34,207+127.7% | Added |
| Natixis Advisors, L.P. | 62,429 | $2.90M | 0.01% | +27,853+80.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 63,095 | $2.93M | 0.28% | −1,730−2.7% | Reduced |
| Mutual of America Capital Management LLC | 67,290 | $3.12M | 0.04% | −6,874−9.3% | Reduced |
| Royal Bank of Canada | 67,332 | $3.13M | 0.00% | +175+0.3% | Added |
| Manufacturers Life Insurance Company, The | 69,099 | $3.21M | 0.00% | −2,416−3.4% | Reduced |
| Bank of Montreal | 69,118 | $3.22M | 0.00% | −3,631−5.0% | Reduced |
| Van Eck Associates Corp | 74,688 | $3.47M | 0.01% | +17,122+29.7% | Added |
| AE Wealth Management LLC | 76,642 | $3.56M | 0.02% | +76,642 | New |
| Two Sigma Investments, LP | 78,594 | $3.65M | 0.01% | −75,818−49.1% | Reduced |
| Texas Permanent School Fund | 81,362 | $3.78M | 0.03% | −1,309−1.6% | Reduced |
| First Trust Advisors LP | 82,794 | $3.84M | 0.00% | +82,794 | New |
| Two Sigma Advisers, LP | 88,400 | $4.11M | 0.01% | +600+0.7% | Added |
| Amundi | 90,000 | $4.17M | 0.00% | −87,799−49.4% | Reduced |
| State Board of Administration of Florida Retirement System | 93,424 | $4.34M | 0.01% | −5,586−5.6% | Reduced |
| New York State Teachers Retirement System | 102,151 | $4.74M | 0.01% | −5,000−4.7% | Reduced |
| Marble Harbor Investment Counsel, LLC | 103,590 | $4.81M | 0.61% | +4,200+4.2% | Added |
| First Eagle Investment Management, LLC | 104,500 | $4.85M | 0.01% | +104,500 | New |
| Arrowstreet Capital, Limited Partnership | 109,857 | $5.10M | 0.01% | +22,854+26.3% | Added |
| California State Teachers Retirement System | 112,242 | $5.21M | 0.01% | −3,049−2.6% | Reduced |
| Noesis Capital Mangement Corp | 112,593 | $5.23M | 1.29% | −1,204−1.1% | Reduced |
| Wells Fargo & Company | 112,622 | $5.23M | 0.00% | −79−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 116,608 | $5.42M | 0.02% | −15,582−11.8% | Reduced |
| New York State Common Retirement Fund | 117,236 | $5.44M | 0.01% | +16,374+16.2% | Added |
| Retirement Systems of Alabama | 119,133 | $5.53M | 0.02% | −1,316−1.1% | Reduced |
| UBS Asset Management Americas Inc | 128,941 | $5.62M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 139,432 | $6.48M | 0.04% | −2,801−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 145,569 | $6.76M | 0.07% | +79,520+120.4% | Added |
| Millennium Management LLC | 152,968 | $7.10M | 0.01% | −257,484−62.7% | Reduced |
| Renaissance Technologies LLC | 158,820 | $7.38M | 0.01% | +144,800+1,032.8% | Added |
| Goldman Sachs Group Inc | 164,163 | $7.62M | 0.00% | +35,900+28.0% | Added |
| Citadel Advisors LLC | 168,979 | $7.85M | 0.01% | −158,671−48.4% | Reduced |
| California Public Employees Retirement System | 177,831 | $8.26M | 0.01% | −14,325−7.5% | Reduced |
| Invesco Ltd. | 178,920 | $8.31M | 0.00% | −20,612−10.3% | Reduced |
| Legal & General Group Plc | 186,816 | $8.68M | 0.00% | +27,625+17.4% | Added |
| Swiss National Bank | 201,300 | $9.35M | 0.01% | +2,300+1.2% | Added |
| Envestnet Asset Management Inc | 203,271 | $9.44M | 0.00% | +2,911+1.5% | Added |
| D. E. Shaw & Co., Inc. | 219,423 | $10.2M | 0.02% | +124,355+130.8% | Added |
| Marshall Wace, LLP | 223,890 | $10.4M | 0.02% | +58,170+35.1% | Added |
| Clifford Capital Partners LLC | 226,080 | $10.5M | 3.04% | −787−0.3% | Reduced |
| Ameriprise Financial Inc | 229,134 | $10.6M | 0.00% | −3,227−1.4% | Reduced |
| M&T Bank Corp | 246,463 | $11.4M | 0.04% | −14,688−5.6% | Reduced |
| Ensign Peak Advisors, Inc | 251,457 | $11.7M | 0.02% | +24,275+10.7% | Added |
| Frontier Capital Management Co LLC | 252,172 | $11.7M | 0.11% | −3,684−1.4% | Reduced |
| AQR Capital Management LLC | 256,914 | $11.8M | 0.03% | +207,788+423.0% | Added |
| Nuveen Asset Management, LLC | 253,643 | $11.8M | 0.00% | +38,909+18.1% | Added |
| Sapience Investments, LLC | 255,411 | $11.9M | 2.67% | +19,325+8.2% | Added |
| Edmond de Rothschild Holding S.A. | 260,501 | $12.1M | 0.24% | −10,000−3.7% | Reduced |
| Heartland Advisors Inc | 279,987 | $13.0M | 0.74% | +279,987 | New |
| Rhumbline Advisers | 284,078 | $13.2M | 0.01% | +12,292+4.5% | Added |