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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 28,864 | $1.29M | 0.30% | −4,345−13.1% | Reduced |
| US Bancorp | 29,998 | $1.34M | 0.00% | +2,360+8.5% | Added |
| Teachers Retirement System of the State of Kentucky | 31,528 | $1.41M | 0.01% | +15,219+93.3% | Added |
| UBS Group AG | 31,941 | $1.43M | 0.00% | −1,988−5.9% | Reduced |
| Millennium Management LLC | 34,484 | $1.54M | 0.00% | −118,484−77.5% | Reduced |
| STRS Ohio | 37,143 | $1.66M | 0.01% | −527−1.4% | Reduced |
| TD Asset Management Inc | 37,288 | $1.67M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 38,271 | $1.71M | 0.00% | +4,377+12.9% | Added |
| Advisor Group Holdings, Inc. | 38,574 | $1.72M | 0.00% | +11,942+44.8% | Added |
| Public Employees Retirement System of Ohio | 38,772 | $1.73M | 0.01% | −4,158−9.7% | Reduced |
| Treasurer of the State of North Carolina | 40,438 | $1.81M | 0.01% | +200+0.5% | Added |
| BNP Paribas Arbitrage, SA | 41,595 | $1.86M | 0.00% | +7,147+20.7% | Added |
| South Dakota Investment Council | 41,936 | $1.88M | 0.04% | −2,867−6.4% | Reduced |
| Stifel Financial Corp | 42,241 | $1.89M | 0.00% | −2,558−5.7% | Reduced |
| Janus Henderson Group PLC | 42,420 | $1.90M | 0.00% | +40.0% | Added |
| Yousif Capital Management, LLC | 43,136 | $1.93M | 0.02% | −2,330−5.1% | Reduced |
| Comerica Bank | 43,471 | $1.94M | 0.01% | −215,373−83.2% | Reduced |
| CIBC Private Wealth Group, LLC | 44,182 | $1.98M | 0.00% | +5,206+13.4% | Added |
| Caption Management, LLC | 46,000 | $2.06M | 0.27% | +46,000 | New |
| Citigroup Inc | 46,953 | $2.10M | 0.00% | +285+0.6% | Added |
| Virginia Retirement Systems Et Al | 47,400 | $2.12M | 0.02% | +7,800+19.7% | Added |
| PDT Partners, LLC | 47,853 | $2.14M | 0.27% | +32,450+210.7% | Added |
| Mirova | 48,357 | $2.16M | 0.44% | +6,527+15.6% | Added |
| Fifth Third Bancorp | 49,263 | $2.20M | 0.01% | −522−1.0% | Reduced |
| MetLife Investment Management | 53,014 | $2.37M | 0.02% | −2,378−4.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,500 | $2.44M | 0.00% | +54,500 | New |
| Gabelli Funds LLC | 56,000 | $2.50M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 56,468 | $2.52M | 0.01% | +4,600+8.9% | Added |
| State of New Jersey Common Pension Fund D | 56,840 | $2.54M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 60,147 | $2.69M | 0.03% | −7,143−10.6% | Reduced |
| 12th Street Asset Management Company, LLC | 60,465 | $2.70M | 0.55% | +22,562+59.5% | Added |
| Amalgamated Bank | 60,946 | $2.73M | 0.02% | +668+1.1% | Added |
| AE Wealth Management LLC | 61,086 | $2.73M | 0.02% | −15,556−20.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 62,762 | $2.81M | 0.28% | −333−0.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,860 | $3.03M | 0.01% | +13,860+25.7% | Added |
| Barclays PLC | 70,408 | $3.15M | 0.00% | +16,505+30.6% | Added |
| Bank of Montreal | 71,669 | $3.23M | 0.00% | +2,551+3.7% | Added |
| Man Group plc | – | $3.33M | 0.01% | – | – |
| Royal Bank of Canada | 75,554 | $3.38M | 0.00% | +8,222+12.2% | Added |
| Texas Permanent School Fund | 78,543 | $3.51M | 0.03% | −2,819−3.5% | Reduced |
| Natixis Advisors, L.P. | 78,993 | $3.53M | 0.01% | +16,564+26.5% | Added |
| First Trust Advisors LP | 84,979 | $3.80M | 0.00% | +2,185+2.6% | Added |
| Van Eck Associates Corp | 89,398 | $4.00M | 0.01% | +14,710+19.7% | Added |
| State Board of Administration of Florida Retirement System | 93,564 | $4.18M | 0.01% | +140+0.1% | Added |
| Amundi | 105,498 | $4.40M | 0.00% | +15,498+17.2% | Added |
| New York State Teachers Retirement System | 99,274 | $4.44M | 0.01% | −2,877−2.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 100,590 | $4.50M | 0.59% | −3,000−2.9% | Reduced |
| California State Teachers Retirement System | 102,248 | $4.57M | 0.01% | −9,994−8.9% | Reduced |
| New York State Common Retirement Fund | 102,883 | $4.60M | 0.01% | −14,353−12.2% | Reduced |
| Wells Fargo & Company | 109,988 | $4.92M | 0.00% | −2,634−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 110,619 | $4.95M | 0.02% | −5,989−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 112,474 | $5.03M | 0.01% | −106,949−48.7% | Reduced |
| Retirement Systems of Alabama | 115,525 | $5.17M | 0.02% | −3,608−3.0% | Reduced |
| Goldman Sachs Group Inc | 127,514 | $5.70M | 0.00% | −36,649−22.3% | Reduced |
| American International Group, Inc. | 130,349 | $5.83M | 0.04% | −9,083−6.5% | Reduced |
| Bessemer Group Inc | 132,245 | $5.91M | 0.01% | −165,806−55.6% | Reduced |
| UBS Asset Management Americas Inc | 134,578 | $6.02M | 0.00% | +5,637+4.4% | Added |
| Legal & General Group Plc | 165,190 | $7.39M | 0.00% | −21,626−11.6% | Reduced |
| California Public Employees Retirement System | 172,278 | $7.70M | 0.01% | −5,553−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 185,868 | $8.31M | 0.00% | +116,769+169.0% | Added |
| Nuveen Asset Management, LLC | 185,991 | $8.32M | 0.00% | −67,652−26.7% | Reduced |
| Swiss National Bank | 203,200 | $9.09M | 0.01% | +1,900+0.9% | Added |
| Renaissance Technologies LLC | 208,682 | $9.33M | 0.02% | +49,862+31.4% | Added |
| First Eagle Investment Management, LLC | 210,874 | $9.43M | 0.02% | +106,374+101.8% | Added |
| Noesis Capital Mangement Corp | 212,850 | $9.52M | 2.50% | +100,257+89.0% | Added |
| Iridian Asset Management LLC | 216,481 | $9.68M | 1.96% | −78,813−26.7% | Reduced |
| Invesco Ltd. | 223,118 | $9.98M | 0.00% | +44,198+24.7% | Added |
| Ensign Peak Advisors, Inc | 223,791 | $10.0M | 0.02% | −27,666−11.0% | Reduced |
| Ameriprise Financial Inc | 224,751 | $10.0M | 0.00% | −4,383−1.9% | Reduced |
| M&T Bank Corp | 232,753 | $10.4M | 0.04% | −13,710−5.6% | Reduced |
| Point72 Asset Management, L.P. | 238,134 | $10.6M | 0.04% | −207,534−46.6% | Reduced |
| Clifford Capital Partners LLC | 238,559 | $10.7M | 3.11% | +12,479+5.5% | Added |
| Sapience Investments, LLC | 250,516 | $11.2M | 2.69% | −4,895−1.9% | Reduced |
| Frontier Capital Management Co LLC | 251,811 | $11.3M | 0.12% | −361−0.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 261,245 | $11.7M | 0.24% | +744+0.3% | Added |
| Rhumbline Advisers | 281,124 | $12.6M | 0.01% | −2,954−1.0% | Reduced |
| Perpetual Ltd | 284,660 | $12.7M | 0.13% | 00.0% | Unchanged |
| Franklin Resources Inc | 286,933 | $12.8M | 0.01% | +1,231+0.4% | Added |
| Eagle Asset Management Inc | 287,859 | $12.9M | 0.08% | +1,315+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 290,058 | $13.0M | 0.04% | +290,058 | New |
| Envestnet Asset Management Inc | 329,971 | $14.8M | 0.01% | +126,700+62.3% | Added |
| Principal Financial Group Inc | 341,267 | $15.3M | 0.01% | −5,832−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 350,383 | $15.7M | 0.03% | −12,106−3.3% | Reduced |
| AQR Capital Management LLC | 357,427 | $16.0M | 0.03% | +100,513+39.1% | Added |
| Heartland Advisors Inc | 375,289 | $17.4M | 0.98% | +95,302+34.0% | Added |
| Thematics Asset Management | 428,000 | $19.1M | 0.94% | −11,000−2.5% | Reduced |
| Capital World Investors | 430,000 | $19.2M | 0.00% | 00.0% | Unchanged |
| Sasco Capital Inc | 448,073 | $20.0M | 2.58% | 00.0% | Unchanged |
| Harvey Partners, LLC | 474,000 | $21.2M | 2.72% | +174,000+58.0% | Added |
| Ninety One UK Ltd | 506,458 | $22.6M | 0.07% | +506,458 | New |
| Morgan Stanley | 646,504 | $28.9M | 0.00% | +60,954+10.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 668,700 | $29.9M | 0.36% | 00.0% | Unchanged |
| Silver Heights Capital Management Inc | 688,396 | $30.8M | 12.28% | +5,270+0.8% | Added |
| Credit Suisse AG | 767,069 | $34.3M | 0.04% | −22,995−2.9% | Reduced |
| Bank of New York Mellon Corp | 783,329 | $35.0M | 0.01% | −16,226−2.0% | Reduced |
| SEI Investments Co | 783,473 | $35.0M | 0.06% | −44,170−5.3% | Reduced |
| Raymond James & Associates | 914,453 | $40.9M | 0.03% | +8,781+1.0% | Added |
| Robeco Schweiz AG | 1,019,692 | $45.6M | 0.77% | +152,780+17.6% | Added |
| Charles Schwab Investment Management Inc | 1,058,394 | $47.3M | 0.01% | −3,665−0.3% | Reduced |
| Northern Trust Corp | 1,184,494 | $53.0M | 0.01% | −8,469−0.7% | Reduced |