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, Q3 2023
Institutional positions in Stericycle Inc as of Sep 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
- 320
- −17 vs. Q2 2023
- Shares held
- 94.7M
- +3.12M (+3.4%) vs. Q2 2023
- Total value
- $4.24B
- −$2.20M (−0.1%) vs. Q2 2023
- New holders
- 26
- 107 more added
- Sold out
- 43
- 115 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,916,542 | $398.7M | 0.01% | −32,579−0.4% | Reduced |
| Alliancebernstein L.P. | 7,944,892 | $355.2M | 0.15% | +1,450,271+22.3% | Added |
| BlackRock Inc. | 7,725,957 | $345.4M | 0.01% | +51,641+0.7% | Added |
| Clarkston Capital Partners, LLC | 6,524,331 | $291.7M | 5.73% | +52,087+0.8% | Added |
| Black Creek Investment Management Inc. | 5,493,782 | $245.6M | 8.95% | +62,400+1.1% | Added |
| Capital Research Global Investors | 5,282,351 | $236.2M | 0.07% | +1,793,923+51.4% | Added |
| Ariel Investments, LLC | 4,328,036 | $193.5M | 2.05% | +233,612+5.7% | Added |
| Price T Rowe Associates Inc | 3,821,289 | $170.9M | 0.03% | +103,235+2.8% | Added |
| Impax Asset Management Group plc | 2,991,580 | $132.8M | 0.59% | +66,746+2.3% | Added |
| State Street Corp | 2,607,001 | $116.6M | 0.01% | +24,239+0.9% | Added |
| JPMorgan Chase & Co | 2,496,500 | $111.6M | 0.01% | −35,253−1.4% | Reduced |
| Neuberger Berman Group LLC | 2,104,597 | $94.1M | 0.09% | +109,737+5.5% | Added |
| Mondrian Investment Partners LTD | 1,959,546 | $87.6M | 1.80% | −288,644−12.8% | Reduced |
| Earnest Partners LLC | 1,941,254 | $86.8M | 0.50% | +120,852+6.6% | Added |
| Dimensional Fund Advisors LP | 1,779,674 | $79.6M | 0.03% | +279,360+18.6% | Added |
| Schroder Investment Management Group | 1,609,822 | $72.0M | 0.11% | −59,608−3.6% | Reduced |
| Geode Capital Management, LLC | 1,433,935 | $64.1M | 0.01% | +12,499+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,375,610 | $61.5M | 0.04% | −3,995−0.3% | Reduced |
| Bank of America Corp | 1,347,891 | $60.3M | 0.01% | +103,016+8.3% | Added |
| Northern Trust Corp | 1,184,494 | $53.0M | 0.01% | −8,469−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,058,394 | $47.3M | 0.01% | −3,665−0.3% | Reduced |
| Robeco Schweiz AG | 1,019,692 | $45.6M | 0.77% | +152,780+17.6% | Added |
| Raymond James & Associates | 914,453 | $40.9M | 0.03% | +8,781+1.0% | Added |
| SEI Investments Co | 783,473 | $35.0M | 0.06% | −44,170−5.3% | Reduced |
| Bank of New York Mellon Corp | 783,329 | $35.0M | 0.01% | −16,226−2.0% | Reduced |
| Credit Suisse AG | 767,069 | $34.3M | 0.04% | −22,995−2.9% | Reduced |
| Silver Heights Capital Management Inc | 688,396 | $30.8M | 12.28% | +5,270+0.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 668,700 | $29.9M | 0.36% | 00.0% | Unchanged |
| Morgan Stanley | 646,504 | $28.9M | 0.00% | +60,954+10.4% | Added |
| Ninety One UK Ltd | 506,458 | $22.6M | 0.07% | +506,458 | New |
| Harvey Partners, LLC | 474,000 | $21.2M | 2.72% | +174,000+58.0% | Added |
| Sasco Capital Inc | 448,073 | $20.0M | 2.58% | 00.0% | Unchanged |
| Capital World Investors | 430,000 | $19.2M | 0.00% | 00.0% | Unchanged |
| Thematics Asset Management | 428,000 | $19.1M | 0.94% | −11,000−2.5% | Reduced |
| Heartland Advisors Inc | 375,289 | $17.4M | 0.98% | +95,302+34.0% | Added |
| AQR Capital Management LLC | 357,427 | $16.0M | 0.03% | +100,513+39.1% | Added |
| Allspring Global Investments Holdings, LLC | 350,383 | $15.7M | 0.03% | −12,106−3.3% | Reduced |
| Principal Financial Group Inc | 341,267 | $15.3M | 0.01% | −5,832−1.7% | Reduced |
| Envestnet Asset Management Inc | 329,971 | $14.8M | 0.01% | +126,700+62.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 290,058 | $13.0M | 0.04% | +290,058 | New |
| Eagle Asset Management Inc | 287,859 | $12.9M | 0.08% | +1,315+0.5% | Added |
| Franklin Resources Inc | 286,933 | $12.8M | 0.01% | +1,231+0.4% | Added |
| Perpetual Ltd | 284,660 | $12.7M | 0.13% | 00.0% | Unchanged |
| Rhumbline Advisers | 281,124 | $12.6M | 0.01% | −2,954−1.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 261,245 | $11.7M | 0.24% | +744+0.3% | Added |
| Frontier Capital Management Co LLC | 251,811 | $11.3M | 0.12% | −361−0.1% | Reduced |
| Sapience Investments, LLC | 250,516 | $11.2M | 2.69% | −4,895−1.9% | Reduced |
| Clifford Capital Partners LLC | 238,559 | $10.7M | 3.11% | +12,479+5.5% | Added |
| Point72 Asset Management, L.P. | 238,134 | $10.6M | 0.04% | −207,534−46.6% | Reduced |
| M&T Bank Corp | 232,753 | $10.4M | 0.04% | −13,710−5.6% | Reduced |
| Ameriprise Financial Inc | 224,751 | $10.0M | 0.00% | −4,383−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 223,791 | $10.0M | 0.02% | −27,666−11.0% | Reduced |
| Invesco Ltd. | 223,118 | $9.98M | 0.00% | +44,198+24.7% | Added |
| Iridian Asset Management LLC | 216,481 | $9.68M | 1.96% | −78,813−26.7% | Reduced |
| Noesis Capital Mangement Corp | 212,850 | $9.52M | 2.50% | +100,257+89.0% | Added |
| First Eagle Investment Management, LLC | 210,874 | $9.43M | 0.02% | +106,374+101.8% | Added |
| Renaissance Technologies LLC | 208,682 | $9.33M | 0.02% | +49,862+31.4% | Added |
| Swiss National Bank | 203,200 | $9.09M | 0.01% | +1,900+0.9% | Added |
| Nuveen Asset Management, LLC | 185,991 | $8.32M | 0.00% | −67,652−26.7% | Reduced |
| Manufacturers Life Insurance Company, The | 185,868 | $8.31M | 0.00% | +116,769+169.0% | Added |
| California Public Employees Retirement System | 172,278 | $7.70M | 0.01% | −5,553−3.1% | Reduced |
| Legal & General Group Plc | 165,190 | $7.39M | 0.00% | −21,626−11.6% | Reduced |
| UBS Asset Management Americas Inc | 134,578 | $6.02M | 0.00% | +5,637+4.4% | Added |
| Bessemer Group Inc | 132,245 | $5.91M | 0.01% | −165,806−55.6% | Reduced |
| American International Group, Inc. | 130,349 | $5.83M | 0.04% | −9,083−6.5% | Reduced |
| Goldman Sachs Group Inc | 127,514 | $5.70M | 0.00% | −36,649−22.3% | Reduced |
| Retirement Systems of Alabama | 115,525 | $5.17M | 0.02% | −3,608−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 112,474 | $5.03M | 0.01% | −106,949−48.7% | Reduced |
| Asset Management One Co.,Ltd. | 110,619 | $4.95M | 0.02% | −5,989−5.1% | Reduced |
| Wells Fargo & Company | 109,988 | $4.92M | 0.00% | −2,634−2.3% | Reduced |
| New York State Common Retirement Fund | 102,883 | $4.60M | 0.01% | −14,353−12.2% | Reduced |
| California State Teachers Retirement System | 102,248 | $4.57M | 0.01% | −9,994−8.9% | Reduced |
| Marble Harbor Investment Counsel, LLC | 100,590 | $4.50M | 0.59% | −3,000−2.9% | Reduced |
| New York State Teachers Retirement System | 99,274 | $4.44M | 0.01% | −2,877−2.8% | Reduced |
| Amundi | 105,498 | $4.40M | 0.00% | +15,498+17.2% | Added |
| State Board of Administration of Florida Retirement System | 93,564 | $4.18M | 0.01% | +140+0.1% | Added |
| Van Eck Associates Corp | 89,398 | $4.00M | 0.01% | +14,710+19.7% | Added |
| First Trust Advisors LP | 84,979 | $3.80M | 0.00% | +2,185+2.6% | Added |
| Natixis Advisors, L.P. | 78,993 | $3.53M | 0.01% | +16,564+26.5% | Added |
| Texas Permanent School Fund | 78,543 | $3.51M | 0.03% | −2,819−3.5% | Reduced |
| Royal Bank of Canada | 75,554 | $3.38M | 0.00% | +8,222+12.2% | Added |
| Man Group plc | – | $3.33M | 0.01% | – | – |
| Bank of Montreal | 71,669 | $3.23M | 0.00% | +2,551+3.7% | Added |
| Barclays PLC | 70,408 | $3.15M | 0.00% | +16,505+30.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,860 | $3.03M | 0.01% | +13,860+25.7% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 62,762 | $2.81M | 0.28% | −333−0.5% | Reduced |
| AE Wealth Management LLC | 61,086 | $2.73M | 0.02% | −15,556−20.3% | Reduced |
| Amalgamated Bank | 60,946 | $2.73M | 0.02% | +668+1.1% | Added |
| 12th Street Asset Management Company, LLC | 60,465 | $2.70M | 0.55% | +22,562+59.5% | Added |
| Mutual of America Capital Management LLC | 60,147 | $2.69M | 0.03% | −7,143−10.6% | Reduced |
| State of New Jersey Common Pension Fund D | 56,840 | $2.54M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 56,468 | $2.52M | 0.01% | +4,600+8.9% | Added |
| Gabelli Funds LLC | 56,000 | $2.50M | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,500 | $2.44M | 0.00% | +54,500 | New |
| MetLife Investment Management | 53,014 | $2.37M | 0.02% | −2,378−4.3% | Reduced |
| Fifth Third Bancorp | 49,263 | $2.20M | 0.01% | −522−1.0% | Reduced |
| Mirova | 48,357 | $2.16M | 0.44% | +6,527+15.6% | Added |
| PDT Partners, LLC | 47,853 | $2.14M | 0.27% | +32,450+210.7% | Added |
| Virginia Retirement Systems Et Al | 47,400 | $2.12M | 0.02% | +7,800+19.7% | Added |
| Citigroup Inc | 46,953 | $2.10M | 0.00% | +285+0.6% | Added |