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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 49,785 | $2.31M | 0.01% | +3,167+6.8% | Added |
| Engineers Gate Manager LP | 49,730 | $2.31M | 0.09% | −13,231−21.0% | Reduced |
| ExodusPoint Capital Management, LP | 49,496 | $2.30M | 0.03% | −15,522−23.9% | Reduced |
| Citigroup Inc | 46,668 | $2.17M | 0.00% | −4,464−8.7% | Reduced |
| Yousif Capital Management, LLC | 45,466 | $2.11M | 0.03% | −1,374−2.9% | Reduced |
| Man Group plc | 45,167 | $2.10M | 0.01% | – | – |
| South Dakota Investment Council | 44,803 | $2.08M | 0.04% | −600−1.3% | Reduced |
| Stifel Financial Corp | 44,799 | $2.08M | 0.00% | +2,771+6.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,687 | $2.08M | 0.02% | +3,167+7.6% | Added |
| Tudor Investment Corp Et Al | 44,189 | $2.05M | 0.03% | +16,591+60.1% | Added |
| Public Employees Retirement System of Ohio | 42,930 | $1.99M | 0.01% | −3,935−8.4% | Reduced |
| Janus Henderson Group PLC | 42,416 | $1.97M | 0.00% | −43−0.1% | Reduced |
| Mirova | 41,830 | $1.94M | 0.34% | +41,830 | New |
| Treasurer of the State of North Carolina | 40,238 | $1.87M | 0.01% | +170+0.4% | Added |
| Virginia Retirement Systems Et Al | 39,600 | $1.84M | 0.02% | +15,000+61.0% | Added |
| CIBC Private Wealth Group, LLC | 38,976 | $1.81M | 0.00% | +911+2.4% | Added |
| Trexquant Investment LP | 38,836 | $1.80M | 0.05% | −9,486−19.6% | Reduced |
| 12th Street Asset Management Company, LLC | 37,903 | $1.76M | 0.35% | +350+0.9% | Added |
| STRS Ohio | 37,670 | $1.75M | 0.01% | −10,826−22.3% | Reduced |
| TD Asset Management Inc | 37,288 | $1.73M | 0.00% | −13,260−26.2% | Reduced |
| Gsa Capital Partners LLP | 36,052 | $1.67M | 0.17% | +8,832+32.4% | Added |
| BNP Paribas Arbitrage, SA | 34,448 | $1.60M | 0.00% | +28,460+475.3% | Added |
| UBS Group AG | 33,929 | $1.58M | 0.00% | +25,026+281.1% | Added |
| Russell Investments Group, Ltd. | 33,894 | $1.57M | 0.00% | −705−2.0% | Reduced |
| River & Mercantile Asset Management LLP | 33,209 | $1.54M | 0.30% | −10,350−23.8% | Reduced |
| Cerity Partners LLC | 31,029 | $1.44M | 0.01% | +1,813+6.2% | Added |
| Deutsche Bank AG | 29,930 | $1.39M | 0.00% | −38−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 29,774 | $1.38M | 0.01% | −644−2.1% | Reduced |
| US Bancorp | 27,638 | $1.28M | 0.00% | +3,050+12.4% | Added |
| Regions Financial Corp | 27,591 | $1.28M | 0.01% | −51−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 27,069 | $1.26M | 0.00% | −4,540−14.4% | Reduced |
| Louisiana State Employees Retirement System | 27,000 | $1.25M | 0.03% | +2,500+10.2% | Added |
| Oregon Public Employees Retirement Fund | 26,692 | $1.24M | 0.01% | −200−0.7% | Reduced |
| Bard Associates Inc | 26,660 | $1.24M | 0.48% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,632 | $1.23M | 0.00% | +771+3.0% | Added |
| Arizona State Retirement System | 25,964 | $1.21M | 0.01% | −746−2.8% | Reduced |
| Squarepoint Ops LLC | 25,824 | $1.20M | 0.01% | +541+2.1% | Added |
| Raymond James Trust N.A. | 25,472 | $1.18M | 0.03% | +4,588+22.0% | Added |
| State of Tennessee, Treasury Department | 24,020 | $1.12M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 23,861 | $1.11M | 0.00% | −467−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 23,086 | $1.07M | 0.04% | −620−2.6% | Reduced |
| Heron Bay Capital Management | 22,885 | $1.06M | 0.29% | −3,709−13.9% | Reduced |
| State of Michigan Retirement System | 22,819 | $1.06M | 0.01% | −500−2.1% | Reduced |
| RBF Capital, LLC | 22,000 | $1.02M | 0.06% | +22,000 | New |
| McMorgan & Co LLC | 21,586 | $1.00M | 0.19% | +1,075+5.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,545 | $954.1K | 0.02% | +93+0.5% | Added |
| MML Investors Services, LLC | 20,245 | $940.0K | 0.01% | +4,338+27.3% | Added |
| Brown Brothers Harriman & Co | 19,667 | $913.3K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,872 | $876.4K | 0.00% | −2,761−12.8% | Reduced |
| New Mexico Educational Retirement Board | 18,800 | $873.0K | 0.04% | +2,100+12.6% | Added |
| Capital Fund Management S.A. | 17,306 | $803.7K | 0.01% | +17,306 | New |
| First Republic Investment Management, Inc. | 17,063 | $792.4K | 0.00% | −9,502−35.8% | Reduced |
| Handelsbanken Fonder AB | 16,900 | $785.0K | 0.00% | +7,600+81.7% | Added |
| Pinebridge Investments, L.P. | 16,769 | $778.8K | 0.01% | +16,769 | New |
| Truist Financial Corp | 16,404 | $761.8K | 0.00% | −1,031−5.9% | Reduced |
| Pacer Advisors, Inc. | 16,337 | $758.7K | 0.00% | +16,217+13,514.2% | Added |
| Teachers Retirement System of the State of Kentucky | 16,309 | $757.0K | 0.01% | +1,518+10.3% | Added |
| Dynamic Technology Lab Private Ltd | 16,207 | $753.0K | 0.09% | +8,209+102.6% | Added |
| Beverly Hills Private Wealth, LLC | 17,862 | $751.5K | 0.12% | +9,135+104.7% | Added |
| Utah Retirement Systems | 15,815 | $734.4K | 0.01% | −700−4.2% | Reduced |
| Teacher Retirement System of Texas | 15,516 | $721.0K | 0.00% | +1,188+8.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,407 | $715.5K | 0.00% | +880+6.1% | Added |
| PDT Partners, LLC | 15,403 | $715.3K | 0.10% | +7,862+104.3% | Added |
| Dark Forest Capital Management LP | 15,117 | $702.0K | 0.07% | +11,501+318.1% | Added |
| Premier Fund Managers Ltd | 15,300 | $694.0K | 0.03% | +4,100+36.6% | Added |
| Brown Advisory Inc | 14,774 | $686.1K | 0.00% | −39,914−73.0% | Reduced |
| Keybank National Association | 14,651 | $680.4K | 0.00% | −122−0.8% | Reduced |
| Jane Street Group, LLC | 14,416 | $669.5K | 0.00% | +1,390+10.7% | Added |
| Quantinno Capital Management LP | 14,181 | $659.0K | 0.04% | +14,181 | New |
| Point72 Middle East FZE | 13,896 | $645.3K | 0.04% | +9,648+227.1% | Added |
| Federated Hermes, Inc. | 13,661 | $634.4K | 0.00% | +407+3.1% | Added |
| Clifford Swan Investment Counsel LLC | 13,536 | $628.6K | 0.03% | −600−4.2% | Reduced |
| Stratos Wealth Partners, LTD. | 13,123 | $609.4K | 0.01% | +1,868+16.6% | Added |
| Welch & Forbes LLC | 12,874 | $597.9K | 0.01% | −224−1.7% | Reduced |
| Prudential Financial Inc | 13,437 | $596.2K | 0.00% | −1,476−9.9% | Reduced |
| Boston Partners | 12,574 | $583.9K | 0.00% | +5,396+75.2% | Added |
| Public Employees Retirement Association of Colorado | 12,547 | $583.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 12,308 | $572.0K | 0.14% | +1,918+18.5% | Added |
| Quantbot Technologies LP | 12,191 | $566.1K | 0.04% | −3,067−20.1% | Reduced |
| Voya Investment Management LLC | 12,094 | $561.6K | 0.00% | +102+0.9% | Added |
| Snowden Capital Advisors LLC | 12,052 | $559.7K | 0.02% | +491+4.2% | Added |
| Cresset Asset Management, LLC | 12,003 | $557.4K | 0.00% | +12,003 | New |
| Sherbrooke Park Advisers LLC | 11,815 | $548.7K | 0.29% | +11,815 | New |
| Resources Investment Advisors, LLC. | 11,789 | $547.5K | 0.01% | +1,781+17.8% | Added |
| Verition Fund Management LLC | 11,611 | $539.2K | 0.01% | +11,611 | New |
| HighTower Advisors, LLC | 11,401 | $533.0K | 0.00% | +1,146+11.2% | Added |
| State of Alaska, Department of Revenue | 11,460 | $532.0K | 0.01% | −1,239−9.8% | Reduced |
| Xponance, Inc. | 11,262 | $523.0K | 0.01% | −968−7.9% | Reduced |
| KB Financial Partners, LLC | 11,258 | $523.0K | 0.14% | +1,777+18.7% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 11,167 | $518.6K | 0.41% | −2,102−15.8% | Reduced |
| Tranquility Partners, LLC | 11,136 | $517.2K | 0.22% | +113+1.0% | Added |
| Baird Financial Group, Inc. | 10,887 | $505.6K | 0.00% | +51+0.5% | Added |
| First Community Trust NA | 10,879 | $505.2K | 0.57% | +24+0.2% | Added |
| S&CO Inc | 10,630 | $493.0K | 0.04% | −600−5.3% | Reduced |
| Cornercap Investment Counsel Inc | 10,591 | $491.8K | 0.09% | −26−0.2% | Reduced |
| Pictet Asset Management SA | 10,117 | $469.8K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 10,000 | $464.4K | 0.09% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 9,802 | $455.2K | 0.00% | +9,802 | New |
| Ironwood Investment Counsel, LLC | 9,621 | $446.8K | 0.10% | 00.0% | Unchanged |
| MQS Management LLC | 9,159 | $425.3K | 0.29% | +1,838+25.1% | Added |