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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,347,891 | $60.3M | 0.01% | +103,016+8.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,375,610 | $61.5M | 0.04% | −3,995−0.3% | Reduced |
| Geode Capital Management, LLC | 1,433,935 | $64.1M | 0.01% | +12,499+0.9% | Added |
| Schroder Investment Management Group | 1,609,822 | $72.0M | 0.11% | −59,608−3.6% | Reduced |
| Dimensional Fund Advisors LP | 1,779,674 | $79.6M | 0.03% | +279,360+18.6% | Added |
| Earnest Partners LLC | 1,941,254 | $86.8M | 0.50% | +120,852+6.6% | Added |
| Mondrian Investment Partners LTD | 1,959,546 | $87.6M | 1.80% | −288,644−12.8% | Reduced |
| Neuberger Berman Group LLC | 2,104,597 | $94.1M | 0.09% | +109,737+5.5% | Added |
| JPMorgan Chase & Co | 2,496,500 | $111.6M | 0.01% | −35,253−1.4% | Reduced |
| State Street Corp | 2,607,001 | $116.6M | 0.01% | +24,239+0.9% | Added |
| Impax Asset Management Group plc | 2,991,580 | $132.8M | 0.59% | +66,746+2.3% | Added |
| Price T Rowe Associates Inc | 3,821,289 | $170.9M | 0.03% | +103,235+2.8% | Added |
| Ariel Investments, LLC | 4,328,036 | $193.5M | 2.05% | +233,612+5.7% | Added |
| Capital Research Global Investors | 5,282,351 | $236.2M | 0.07% | +1,793,923+51.4% | Added |
| Black Creek Investment Management Inc. | 5,493,782 | $245.6M | 8.95% | +62,400+1.1% | Added |
| Clarkston Capital Partners, LLC | 6,524,331 | $291.7M | 5.73% | +52,087+0.8% | Added |
| BlackRock Inc. | 7,725,957 | $345.4M | 0.01% | +51,641+0.7% | Added |
| Alliancebernstein L.P. | 7,944,892 | $355.2M | 0.15% | +1,450,271+22.3% | Added |
| Vanguard Group Inc | 8,916,542 | $398.7M | 0.01% | −32,579−0.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −519,711−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −223,890−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −145,569−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −109,857−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −88,400−100.0% | Sold out |
| Bishop Rock Capital, L.P. | 0 | $0 | 0.00% | −60,991−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −57,895−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −49,730−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −49,496−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −44,189−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,836−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,052−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,824−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −24,020−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,306−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,207−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,117−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,896−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,191−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,815−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,591−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,802−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −9,159−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,430−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,405−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,358−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −6,210−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −5,260−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −5,123−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,566−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,536−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,408−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,352−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |