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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 4,943 | $221.0K | 0.01% | +4,943 | New |
| JustInvest LLC | 4,948 | $221.2K | 0.01% | −307−5.8% | Reduced |
| ProShare Advisors LLC | 4,997 | $223.4K | 0.00% | −404−7.5% | Reduced |
| Utah Retirement Systems | 5,000 | $223.6K | 0.00% | −10,815−68.4% | Reduced |
| Pathstone Family Office, LLC | 5,151 | $230.3K | 0.00% | +5,151 | New |
| Strategic Blueprint, LLC | 5,283 | $236.2K | 0.02% | +322+6.5% | Added |
| Private Advisor Group, LLC | 5,329 | $238.3K | 0.00% | +22+0.4% | Added |
| Captrust Financial Advisors | 5,547 | $248.0K | 0.00% | +73+1.3% | Added |
| Park Avenue Securities LLC | 5,731 | $256.0K | 0.00% | +5,731 | New |
| Advisory Services Network, LLC | 5,924 | $264.9K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 5,991 | $267.9K | 0.00% | +907+17.8% | Added |
| XTX Topco Ltd | 6,069 | $271.3K | 0.05% | −2,081−25.5% | Reduced |
| Nicollet Investment Management, Inc. | 6,226 | $278.0K | 0.12% | +179+3.0% | Added |
| Highlander Capital Management, LLC | 6,400 | $286.0K | 0.11% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 6,455 | $288.6K | 0.01% | −476−6.9% | Reduced |
| Crossmark Global Holdings, Inc. | 6,626 | $290.0K | 0.01% | −303−4.4% | Reduced |
| Heron Bay Capital Management | 6,621 | $296.0K | 0.08% | −16,264−71.1% | Reduced |
| Equitable Trust Co | 6,647 | $297.2K | 0.02% | +531+8.7% | Added |
| Nisa Investment Advisors, LLC | 6,669 | $298.2K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,806 | $304.3K | 0.00% | +31+0.5% | Added |
| Cetera Advisor Networks LLC | 6,866 | $307.0K | 0.00% | −613−8.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,907 | $308.8K | 0.00% | −451−6.1% | Reduced |
| Martingale Asset Management L P | 7,106 | $317.7K | 0.01% | +7,106 | New |
| Maryland State Retirement & Pension System | 7,331 | $327.8K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,376 | $329.8K | 0.00% | −7,040−48.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,381 | $330.0K | 0.00% | +7,381 | New |
| Tower Research Capital LLC (TRC) | 7,492 | $335.0K | 0.01% | +2,531+51.0% | Added |
| Mariner, LLC | 7,612 | $340.3K | 0.00% | +1,711+29.0% | Added |
| Securian Asset Management, Inc | 7,836 | $350.3K | 0.01% | −399−4.8% | Reduced |
| Pacer Advisors, Inc. | 7,937 | $354.9K | 0.00% | −8,400−51.4% | Reduced |
| DekaBank Deutsche Girozentrale | 8,000 | $359.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,194 | $366.0K | 0.00% | +2,692+48.9% | Added |
| Palmer Knight Co | 8,628 | $385.8K | 0.26% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 8,845 | $395.5K | 0.25% | −19−0.2% | Reduced |
| Beverly Hills Private Wealth, LLC | 8,942 | $399.8K | 0.12% | −8,920−49.9% | Reduced |
| Two Sigma Investments, LP | 8,994 | $402.1K | 0.00% | −69,600−88.6% | Reduced |
| Salem Investment Counselors Inc | 9,000 | $402.4K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,402 | $420.4K | 0.00% | −159,577−94.4% | Reduced |
| Concentric Capital Strategies, LP | 9,575 | $428.1K | 0.05% | +9,575 | New |
| Prudential Financial Inc | 9,596 | $429.0K | 0.00% | −3,841−28.6% | Reduced |
| Ironwood Investment Counsel, LLC | 9,621 | $430.2K | 0.10% | 00.0% | Unchanged |
| S&CO Inc | 9,730 | $435.0K | 0.04% | −900−8.5% | Reduced |
| Arcadia Investment Management Corp | 10,000 | $447.1K | 0.09% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 10,030 | $448.4K | 0.28% | +10,030 | New |
| Hutchens & Kramer Investment Management Group, LLC | 10,653 | $464.0K | 0.37% | −514−4.6% | Reduced |
| State of Wisconsin Investment Board | 10,397 | $464.9K | 0.00% | +2,689+34.9% | Added |
| Baird Financial Group, Inc. | 10,523 | $470.5K | 0.00% | −364−3.3% | Reduced |
| First Community Trust NA | 10,779 | $481.9K | 0.55% | −100−0.9% | Reduced |
| Pictet Asset Management Holding SA | 10,904 | $487.5K | 0.00% | +10,904 | New |
| State of Alaska, Department of Revenue | 10,995 | $491.0K | 0.01% | −465−4.1% | Reduced |
| Xponance, Inc. | 11,078 | $495.3K | 0.01% | −184−1.6% | Reduced |
| Tranquility Partners, LLC | 11,161 | $499.0K | 0.21% | +25+0.2% | Added |
| KB Financial Partners, LLC | 11,361 | $508.0K | 0.15% | +103+0.9% | Added |
| Cresset Asset Management, LLC | 11,791 | $527.2K | 0.00% | −212−1.8% | Reduced |
| Resources Investment Advisors, LLC. | 11,898 | $532.0K | 0.01% | +109+0.9% | Added |
| Voya Investment Management LLC | 12,024 | $537.6K | 0.00% | −70−0.6% | Reduced |
| HighTower Advisors, LLC | 12,001 | $541.0K | 0.00% | +600+5.3% | Added |
| Snowden Capital Advisors LLC | 12,121 | $541.9K | 0.02% | +69+0.6% | Added |
| Public Employees Retirement Association of Colorado | 12,413 | $555.0K | 0.00% | −134−1.1% | Reduced |
| Oak Thistle LLC | 12,431 | $555.8K | 0.16% | +12,431 | New |
| SkyView Investment Advisors, LLC | 12,862 | $575.0K | 0.23% | +554+4.5% | Added |
| First Republic Investment Management, Inc. | 12,874 | $575.6K | 0.00% | −4,189−24.6% | Reduced |
| Welch & Forbes LLC | 12,900 | $576.8K | 0.01% | +26+0.2% | Added |
| Clifford Swan Investment Counsel LLC | 13,536 | $605.2K | 0.03% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 13,400 | $606.0K | 0.03% | −1,900−12.4% | Reduced |
| Boston Partners | 13,599 | $608.0K | 0.00% | +1,025+8.2% | Added |
| Cerity Partners LLC | 13,686 | $611.9K | 0.00% | −17,343−55.9% | Reduced |
| Brown Advisory Inc | 13,687 | $611.9K | 0.00% | −1,087−7.4% | Reduced |
| Stratos Wealth Partners, LTD. | 13,763 | $615.3K | 0.01% | +640+4.9% | Added |
| Pinebridge Investments, L.P. | 13,807 | $617.3K | 0.01% | −2,962−17.7% | Reduced |
| Truist Financial Corp | 14,363 | $642.2K | 0.00% | −2,041−12.4% | Reduced |
| Keybank National Association | 14,563 | $651.1K | 0.00% | −88−0.6% | Reduced |
| Teacher Retirement System of Texas | 14,899 | $666.0K | 0.00% | −617−4.0% | Reduced |
| Federated Hermes, Inc. | 15,544 | $695.0K | 0.00% | +1,883+13.8% | Added |
| Handelsbanken Fonder AB | 16,900 | $756.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,153 | $766.9K | 0.00% | −1,719−9.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,078 | $808.3K | 0.00% | +2,671+17.3% | Added |
| Quantinno Capital Management LP | 18,651 | $834.0K | 0.04% | +4,470+31.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,736 | $837.7K | 0.01% | −25,951−58.1% | Reduced |
| New Mexico Educational Retirement Board | 18,800 | $841.0K | 0.04% | 00.0% | Unchanged |
| RBF Capital, LLC | 19,600 | $876.3K | 0.06% | −2,400−10.9% | Reduced |
| Brown Brothers Harriman & Co | 19,667 | $879.3K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 20,520 | $917.4K | 0.02% | −25−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 20,750 | $927.7K | 0.04% | −2,336−10.1% | Reduced |
| MML Investors Services, LLC | 20,891 | $934.0K | 0.01% | +646+3.2% | Added |
| State of Michigan Retirement System | 22,119 | $988.9K | 0.01% | −700−3.1% | Reduced |
| McMorgan & Co LLC | 23,161 | $1.04M | 0.19% | +1,575+7.3% | Added |
| Thrivent Financial for Lutherans | 23,167 | $1.04M | 0.00% | −694−2.9% | Reduced |
| Deutsche Bank AG | 23,430 | $1.05M | 0.00% | −6,500−21.7% | Reduced |
| The PNC Financial Services Group, Inc. | 24,143 | $1.08M | 0.00% | −2,926−10.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 25,460 | $1.14M | 0.01% | +25,460 | New |
| Oregon Public Employees Retirement Fund | 25,992 | $1.16M | 0.02% | −700−2.6% | Reduced |
| Louisiana State Employees Retirement System | 26,200 | $1.17M | 0.03% | −800−3.0% | Reduced |
| Arizona State Retirement System | 26,322 | $1.18M | 0.01% | +358+1.4% | Added |
| Bard Associates Inc | 26,660 | $1.19M | 0.49% | 00.0% | Unchanged |
| Regions Financial Corp | 26,921 | $1.20M | 0.01% | −670−2.4% | Reduced |
| Raymond James Trust N.A. | 26,942 | $1.20M | 0.04% | +1,470+5.8% | Added |
| Verition Fund Management LLC | 27,513 | $1.23M | 0.02% | +15,902+137.0% | Added |
| SG Americas Securities, LLC | 28,088 | $1.26M | 0.02% | +23,256+481.3% | Added |
| United Capital Financial Advisers, LLC | 28,169 | $1.26M | 0.01% | −1,605−5.4% | Reduced |