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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 4 | $186 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5 | $224 | 0.00% | −938−99.5% | Reduced |
| Toronto Dominion Bank | 8 | $358 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 9 | $402 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $402 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 16 | $715 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 18 | $805 | 0.00% | −1,875−99.0% | Reduced |
| Jones Financial Companies LLLP | 18 | $805 | 0.00% | +18 | New |
| AdvisorNet Financial, Inc | 19 | $849 | 0.00% | +1+5.6% | Added |
| Caldwell Sutter Capital, Inc. | 20 | $894 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $939 | 0.00% | +4+23.5% | Added |
| St Germain D J Co Inc | 28 | $1.25K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 30 | $1.34K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 30 | $1.34K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 31 | $1.39K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 34 | $1.52K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 39 | $1.74K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 45 | $2.01K | 0.00% | −40−47.1% | Reduced |
| Glassman Wealth Services | 51 | $2.28K | 0.00% | −10−16.4% | Reduced |
| Geneos Wealth Management Inc. | 52 | $2.33K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 54 | $2.42K | 0.00% | +20+58.8% | Added |
| Parkside Financial Bank & Trust | 57 | $2.55K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 58 | $2.59K | 0.00% | +36+163.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64 | $2.86K | 0.00% | +64 | New |
| Steward Financial Group LLC | 82 | $3.00K | 0.00% | +82 | New |
| NewSquare Capital LLC | 75 | $3.35K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $4.47K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $4.47K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $4.65K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 125 | $5.59K | 0.00% | +125 | New |
| Ci Investments Inc. | 141 | $6.00K | 0.00% | +11+8.5% | Added |
| Newbridge Financial Services Group, Inc. | 135 | $6.04K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 136 | $6.08K | 0.00% | +12+9.7% | Added |
| Cornerstone Planning Group LLC | 143 | $6.39K | 0.00% | −1−0.7% | Reduced |
| Lindbrook Capital, LLC | 149 | $6.66K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 149 | $7.00K | 0.01% | −2−1.3% | Reduced |
| Rational Advisors LLC | 152 | $7.06K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 175 | $7.22K | 0.00% | −156−47.1% | Reduced |
| Antonetti Capital Management LLC | 163 | $7.29K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 170 | $7.40K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 200 | $8.94K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 200 | $8.94K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 205 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 216 | $9.65K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 229 | $10.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 228 | $10.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 297 | $13.3K | 0.00% | −287−49.1% | Reduced |
| North Star Investment Management Corp. | 300 | $13.4K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 311 | $13.9K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 314 | $14.0K | 0.00% | +314 | New |
| Parallel Advisors, LLC | 318 | $14.2K | 0.00% | +4+1.3% | Added |
| Quent Capital, LLC | 322 | $14.4K | 0.00% | +104+47.7% | Added |
| HM Payson & Co | 350 | $15.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 351 | $15.7K | 0.00% | −12−3.3% | Reduced |
| Washington Trust Co | 374 | $16.7K | 0.00% | +24+6.9% | Added |
| Anchor Investment Management, LLC | 446 | $19.9K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 450 | $20.1K | 0.01% | −300−40.0% | Reduced |
| Millburn Ridgefield Corp | 500 | $22.4K | 0.00% | +500 | New |
| Catalyst Capital Advisors LLC | 500 | $22.4K | 0.00% | +500 | New |
| Bartlett & Co. Wealth Management LLC | 510 | $22.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 510 | $23.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 579 | $25.9K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 610 | $27.3K | 0.02% | −304−33.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 612 | $27.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 641 | $29.0K | 0.00% | +94+17.2% | Added |
| Nomura Asset Management Co Ltd | 690 | $30.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 720 | $32.2K | 0.00% | +112+18.4% | Added |
| IFP Advisors, Inc | 726 | $32.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 728 | $32.5K | 0.00% | −18−2.4% | Reduced |
| Gables Capital Management Inc. | 767 | $34.3K | 0.02% | 00.0% | Unchanged |
| Castleark Management LLC | 770 | $34.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 800 | $35.8K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 1,000 | $44.7K | 0.01% | +1,000 | New |
| Exchange Traded Concepts, LLC | 1,001 | $44.8K | 0.00% | +467+87.5% | Added |
| TSFG, LLC | 1,100 | $49.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,110 | $49.6K | 0.01% | +43+4.0% | Added |
| J.Safra Asset Management Corp | 1,246 | $55.7K | 0.01% | −315−20.2% | Reduced |
| KBC Group NV | 1,344 | $60.0K | 0.00% | +1,344 | New |
| TD Private Client Wealth LLC | 1,414 | $63.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,423 | $63.6K | 0.01% | +470+49.3% | Added |
| Global Retirement Partners, LLC | 1,599 | $67.3K | 0.00% | +175+12.3% | Added |
| FMR LLC | 1,526 | $68.2K | 0.00% | +96+6.7% | Added |
| JJJ Advisors Inc. | 1,791 | $80.1K | 0.02% | +1,791 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,318 | $110.9K | 0.01% | +58+4.6% | Added |
| Natixis Investment Managers International | 2,595 | $116.0K | 0.01% | −169−6.1% | Reduced |
| Park Place Capital Corp | 2,648 | $118.4K | 0.03% | −9−0.3% | Reduced |
| Proequities, Inc. | 2,661 | $119.0K | 0.01% | −34−1.3% | Reduced |
| Essex Investment Management Co LLC | 2,691 | $120.3K | 0.02% | +387+16.8% | Added |
| Ostrum Asset Management | 2,800 | $125.2K | 0.01% | +2,800 | New |
| Ronald Blue Trust, Inc. | 2,709 | $126.0K | 0.00% | +2,127+365.5% | Added |
| Hills Bank & Trust Co | 2,959 | $132.3K | 0.02% | −21−0.7% | Reduced |
| Investors Research Corp | 3,175 | $142.0K | 0.04% | 00.0% | Unchanged |
| Arlington Partners LLC | 3,384 | $151.3K | 0.06% | +859+34.0% | Added |
| Arlington Trust Co LLC | 3,384 | $151.3K | 0.06% | +3,384 | New |
| Storebrand Asset Management AS | 4,161 | $186.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 4,500 | $201.2K | 0.07% | −328−6.8% | Reduced |
| Shelton Capital Management | 4,530 | $202.5K | 0.01% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 4,601 | $205.7K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 4,780 | $213.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,919 | $219.9K | 0.05% | +1,111+29.2% | Added |