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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.

Q3 2023 vs. Q2 2023

How the institutions holding Stericycle Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SRCL: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3436320−17
Shares91.6M11.5K94.7M+3.12M (+3.4%)
Value$4.24B$533.8K$4.24B−$2.20M (−0.1%)

6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Stericycle Inc at the end of Q3 2023 but not at the end of Q2 2023.

Sold out (43)

Institutions that held Stericycle Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of SRCL in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Diamond Hill Capital Management Inc519,711$24.1M
Marshall Wace, LLP223,890$10.4M
Cubist Systematic Strategies, LLC145,569$6.76M
Arrowstreet Capital, Limited Partnership109,857$5.10M
Two Sigma Advisers, LP88,400$4.11M
Bishop Rock Capital, L.P.60,991$2.83M
Roubaix Capital, LLC57,895$2.69M
Engineers Gate Manager LP49,730$2.31M
ExodusPoint Capital Management, LP49,496$2.30M
Tudor Investment Corp Et Al44,189$2.05M
Trexquant Investment LP38,836$1.80M
Gsa Capital Partners LLP36,052$1.67M
Squarepoint Ops LLC25,824$1.20M
State of Tennessee, Treasury Department24,020$1.12M
Capital Fund Management S.A.17,306$803.7K
Dynamic Technology Lab Private Ltd16,207$753.0K
Dark Forest Capital Management LP15,117$702.0K
Point72 Middle East FZE13,896$645.3K
Quantbot Technologies LP12,191$566.1K
Sherbrooke Park Advisers LLC11,815$548.7K
Cornercap Investment Counsel Inc10,591$491.8K
Schonfeld Strategic Advisors LLC9,802$455.2K
MQS Management LLC9,159$425.3K
Graham Capital Management, L.P.8,430$391.5K
Y-Intercept (Hong Kong) Ltd7,405$343.9K
Creative Planning6,358$295.3K
Fiduciary Trust Co6,210$288.4K
1832 Asset Management L.P.5,260$244.3K
Bayesian Capital Management, LP5,200$241.5K
Holocene Advisors, LP5,123$237.9K
Rockefeller Capital Management L.P.4,566$212.0K
Fox Run Management, L.L.C.4,536$210.7K
Teza Capital Management LLC4,408$204.7K
Axq Capital, LP4,352$202.1K
Aquatic Capital Management LLC1,300$60.0K
Walleye Trading LLC671$31.2K
Compagnie Lombard Odier SCmA600$27.9K
Sandy Spring Bank144$6.69K
TD Ameritrade Investment Management, LLC15$1.00K
Versant Capital Management, Inc16$743
Disciplined Investments, LLC15$697
Bell Investment Advisors, Inc15$697
Harbour Investments, Inc.13$604

Not filed for Q3 2023 yet (6)

Institutions that held Stericycle Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRCL in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA10,117$469.8K
First Capital Advisors Group, LLC.765$35.5K
Coastal Capital Group, Inc.510$23.7K
First Command Bank45$2.09K
First Command Financial Services, Inc.45$2.09K
BerganKDV Wealth Management, LLC12$558