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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 9,000 | $418.0K | 0.02% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 8,864 | $411.6K | 0.25% | +40.0% | Added |
| Palmer Knight Co | 8,628 | $400.7K | 0.24% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 8,430 | $391.5K | 0.01% | −44,250−84.0% | Reduced |
| Securian Asset Management, Inc | 8,235 | $382.4K | 0.01% | −160−1.9% | Reduced |
| XTX Topco Ltd | 8,150 | $378.5K | 0.07% | +8,150 | New |
| DekaBank Deutsche Girozentrale | 8,000 | $361.0K | 0.00% | −700−8.0% | Reduced |
| State of Wisconsin Investment Board | 7,708 | $358.0K | 0.00% | −5,503−41.7% | Reduced |
| Cetera Advisor Networks LLC | 7,479 | $347.3K | 0.00% | +531+7.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,405 | $343.9K | 0.04% | +7,405 | New |
| Raymond James Financial Services Advisors, Inc. | 7,358 | $341.7K | 0.00% | +42+0.6% | Added |
| Maryland State Retirement & Pension System | 7,331 | $340.5K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 6,931 | $321.9K | 0.01% | −105−1.5% | Reduced |
| CI Private Wealth, LLC | 6,775 | $314.6K | 0.00% | −28−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 6,669 | $309.7K | 0.00% | +600+9.9% | Added |
| Highlander Capital Management, LLC | 6,400 | $297.0K | 0.14% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,929 | $296.0K | 0.01% | −278−3.9% | Reduced |
| Creative Planning | 6,358 | $295.3K | 0.00% | +1,361+27.2% | Added |
| Fiduciary Trust Co | 6,210 | $288.4K | 0.01% | −981−13.6% | Reduced |
| Equitable Trust Co | 6,116 | $284.0K | 0.02% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 6,047 | $281.0K | 0.13% | +147+2.5% | Added |
| Advisory Services Network, LLC | 5,924 | $275.1K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 5,901 | $274.0K | 0.00% | −2,201−27.2% | Reduced |
| Mercer Global Advisors Inc | 5,502 | $256.0K | 0.00% | −836−13.2% | Reduced |
| Captrust Financial Advisors | 5,474 | $254.2K | 0.00% | +726+15.3% | Added |
| ProShare Advisors LLC | 5,401 | $250.8K | 0.00% | −83−1.5% | Reduced |
| 1832 Asset Management L.P. | 5,260 | $244.3K | 0.00% | +3,681+233.1% | Added |
| JustInvest LLC | 5,255 | $244.0K | 0.01% | +5,255 | New |
| Bayesian Capital Management, LP | 5,200 | $241.5K | 0.03% | +5,200 | New |
| Holocene Advisors, LP | 5,123 | $237.9K | 0.00% | +5,123 | New |
| LPL Financial LLC | 5,084 | $236.1K | 0.00% | −492−8.8% | 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 |
| Private Advisor Group, LLC | 5,307 | $227.1K | 0.00% | −72−1.3% | Reduced |
| Integrated Investment Consultants, LLC | 4,828 | $224.2K | 0.07% | +71+1.5% | Added |
| SG Americas Securities, LLC | 4,832 | $224.0K | 0.00% | −12,042−71.4% | Reduced |
| Blair William & Co | 4,780 | $222.0K | 0.00% | −442−8.5% | Reduced |
| Ontario Teachers Pension Plan Board | 4,601 | $213.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,566 | $212.0K | 0.00% | −6,039−56.9% | Reduced |
| Fox Run Management, L.L.C. | 4,536 | $210.7K | 0.06% | −2,137−32.0% | Reduced |
| Shelton Capital Management | 4,530 | $210.4K | 0.01% | −190−4.0% | Reduced |
| Teza Capital Management LLC | 4,408 | $204.7K | 0.03% | +4,408 | New |
| Axq Capital, LP | 4,352 | $202.1K | 0.25% | −1,909−30.5% | Reduced |
| Storebrand Asset Management AS | 4,161 | $193.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,808 | $176.8K | 0.05% | +267+7.5% | Added |
| Investors Research Corp | 3,175 | $147.4K | 0.04% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 2,980 | $138.4K | 0.02% | 00.0% | Unchanged |
| Natixis Investment Managers International | 2,764 | $128.4K | 0.01% | +545+24.6% | Added |
| Proequities, Inc. | 2,695 | $125.2K | 0.01% | +202+8.1% | Added |
| Park Place Capital Corp | 2,657 | $123.4K | 0.03% | +312+13.3% | Added |
| Arlington Partners LLC | 2,525 | $117.3K | 0.02% | +2,525 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $108.3K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 2,304 | $107.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,893 | $87.9K | 0.01% | +52+2.8% | Added |
| J.Safra Asset Management Corp | 1,561 | $72.5K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,430 | $66.4K | 0.00% | +85+6.3% | Added |
| Global Retirement Partners, LLC | 1,424 | $66.1K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,414 | $65.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,300 | $60.0K | 0.00% | +1,300 | New |
| TSFG, LLC | 1,100 | $51.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,067 | $49.6K | 0.01% | −154−12.6% | Reduced |
| IFP Advisors, Inc | 726 | $46.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 953 | $44.3K | 0.01% | +720+309.0% | Added |
| Group One Trading, L.P. | 943 | $43.8K | 0.00% | +942+94,200.0% | Added |
| Pflug Koory, LLC | 914 | $42.4K | 0.02% | −640−41.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 800 | $37.2K | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 770 | $35.8K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 767 | $35.6K | 0.02% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 765 | $35.5K | 0.02% | +765 | New |
| First Personal Financial Services | 750 | $34.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 746 | $34.6K | 0.00% | +223+42.6% | Added |
| Nomura Asset Management Co Ltd | 690 | $32.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 671 | $31.2K | 0.00% | +671 | New |
| Cary Street Partner Investment Advisory LLC | 612 | $28.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 608 | $28.2K | 0.00% | +10+1.7% | Added |
| Compagnie Lombard Odier SCmA | 600 | $27.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 584 | $27.1K | 0.00% | +142+32.1% | Added |
| Huntington National Bank | 579 | $26.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Exchange Traded Concepts, LLC | 534 | $24.8K | 0.00% | +534 | New |
| Bartlett & Co. LLC | 510 | $24.0K | 0.00% | +250+96.2% | Added |
| 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 |
| Anchor Investment Management, LLC | 446 | $20.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 363 | $16.9K | 0.00% | −111−23.4% | Reduced |
| HM Payson & Co | 350 | $16.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 350 | $16.3K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 331 | $15.4K | 0.00% | −342−50.8% | Reduced |
| Parallel Advisors, LLC | 314 | $14.6K | 0.00% | −129−29.1% | Reduced |
| Webster Bank, N. A. | 311 | $14.4K | 0.00% | −350−53.0% | Reduced |
| North Star Investment Management Corp. | 300 | $13.9K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 228 | $10.6K | 0.00% | +27+13.4% | Added |
| Quent Capital, LLC | 218 | $10.1K | 0.00% | −127−36.8% | Reduced |
| Whittier Trust Co | 216 | $10.0K | 0.00% | −4−1.8% | Reduced |
| PrairieView Partners, LLC | 229 | $10.0K | 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 |
| Smithfield Trust Co | 205 | $9.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 170 | $7.89K | 0.00% | 00.0% | Unchanged |