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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 284,660 | $13.2M | 0.11% | 00.0% | Unchanged |
| Franklin Resources Inc | 285,702 | $13.3M | 0.01% | +26,927+10.4% | Added |
| Eagle Asset Management Inc | 286,544 | $13.3M | 0.07% | +17,203+6.4% | Added |
| Iridian Asset Management LLC | 295,294 | $13.7M | 1.28% | +17,414+6.3% | Added |
| Bessemer Group Inc | 298,051 | $13.8M | 0.03% | +13,336+4.7% | Added |
| Harvey Partners, LLC | 300,000 | $13.9M | 1.72% | +300,000 | New |
| Principal Financial Group Inc | 347,099 | $16.1M | 0.01% | −17,634−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 362,489 | $16.8M | 0.03% | −9,414−2.5% | Reduced |
| Capital World Investors | 430,000 | $20.0M | 0.00% | 00.0% | Unchanged |
| Thematics Asset Management | 439,000 | $20.4M | 0.98% | +59,000+15.5% | Added |
| Point72 Asset Management, L.P. | 445,668 | $20.7M | 0.07% | +444,871+55,818.2% | Added |
| Sasco Capital Inc | 448,073 | $20.8M | 2.47% | +71,770+19.1% | Added |
| Diamond Hill Capital Management Inc | 519,711 | $24.1M | 0.11% | −15,225−2.8% | Reduced |
| Morgan Stanley | 585,550 | $27.2M | 0.00% | +10,637+1.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 668,700 | $31.1M | 0.37% | −2,371−0.4% | Reduced |
| Silver Heights Capital Management Inc | 683,126 | $31.7M | 9.99% | +1,270+0.2% | Added |
| Credit Suisse AG | 790,064 | $36.7M | 0.04% | −30,614−3.7% | Reduced |
| Bank of New York Mellon Corp | 799,555 | $37.1M | 0.01% | −1510.0% | Reduced |
| SEI Investments Co | 827,643 | $38.4M | 0.07% | +48,753+6.3% | Added |
| Robeco Schweiz AG | 866,912 | $40.3M | 0.60% | +9,000+1.0% | Added |
| Raymond James & Associates | 905,672 | $42.1M | 0.03% | +121,544+15.5% | Added |
| Charles Schwab Investment Management Inc | 1,062,059 | $49.3M | 0.01% | +940.0% | Added |
| Northern Trust Corp | 1,192,963 | $55.4M | 0.01% | −34,215−2.8% | Reduced |
| Bank of America Corp | 1,244,875 | $57.8M | 0.01% | +1,012+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,379,605 | $64.1M | 0.04% | −514,130−27.1% | Reduced |
| Geode Capital Management, LLC | 1,421,436 | $66.0M | 0.01% | +56,244+4.1% | Added |
| Dimensional Fund Advisors LP | 1,500,314 | $69.7M | 0.02% | +246,757+19.7% | Added |
| Schroder Investment Management Group | 1,669,430 | $77.5M | 0.11% | +379,761+29.4% | Added |
| Earnest Partners LLC | 1,820,402 | $84.5M | 0.47% | +75,520+4.3% | Added |
| Neuberger Berman Group LLC | 1,994,860 | $92.6M | 0.08% | +52,690+2.7% | Added |
| Mondrian Investment Partners LTD | 2,248,190 | $104.4M | 2.09% | −52,431−2.3% | Reduced |
| JPMorgan Chase & Co | 2,531,753 | $117.6M | 0.01% | −276,449−9.8% | Reduced |
| State Street Corp | 2,582,762 | $119.9M | 0.01% | −16,275−0.6% | Reduced |
| Impax Asset Management Group plc | 2,924,834 | $134.8M | 0.54% | −18,948−0.6% | Reduced |
| Capital Research Global Investors | 3,488,428 | $162.0M | 0.04% | +181,342+5.5% | Added |
| Price T Rowe Associates Inc | 3,718,054 | $172.7M | 0.02% | −20,283−0.5% | Reduced |
| Ariel Investments, LLC | 4,094,424 | $190.1M | 1.80% | −102,100−2.4% | Reduced |
| Black Creek Investment Management Inc. | 5,431,382 | $252.2M | 8.83% | −76,328−1.4% | Reduced |
| Clarkston Capital Partners, LLC | 6,472,244 | $300.6M | 5.40% | +43,004+0.7% | Added |
| Alliancebernstein L.P. | 6,494,621 | $301.6M | 0.12% | −193,652−2.9% | Reduced |
| BlackRock Inc. | 7,674,316 | $356.4M | 0.01% | −135,119−1.7% | Reduced |
| Vanguard Group Inc | 8,949,121 | $415.6M | 0.01% | −24,002−0.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −35,645−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,428−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,624−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,133−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,580−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,967−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,741−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,480−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,314−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,501−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,366−100.0% | Sold out |
| Crestmont Private Wealth LLC | 0 | $0 | 0.00% | −6,716−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −6,672−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,520−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,277−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,826−100.0% | Sold out |
| Madison Wealth Management | 0 | $0 | 0.00% | −5,345−100.0% | Sold out |
| Mill Creek Capital Advisors, LLC | 0 | $0 | 0.00% | −4,767−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,755−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −798−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |