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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 46,000 | $2.06M | 0.27% | +46,000 | New |
| CIBC Private Wealth Group, LLC | 44,182 | $1.98M | 0.00% | +5,206+13.4% | Added |
| Comerica Bank | 43,471 | $1.94M | 0.01% | −215,373−83.2% | Reduced |
| Yousif Capital Management, LLC | 43,136 | $1.93M | 0.02% | −2,330−5.1% | Reduced |
| Janus Henderson Group PLC | 42,420 | $1.90M | 0.00% | +40.0% | Added |
| Stifel Financial Corp | 42,241 | $1.89M | 0.00% | −2,558−5.7% | Reduced |
| South Dakota Investment Council | 41,936 | $1.88M | 0.04% | −2,867−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 41,595 | $1.86M | 0.00% | +7,147+20.7% | Added |
| Treasurer of the State of North Carolina | 40,438 | $1.81M | 0.01% | +200+0.5% | Added |
| Public Employees Retirement System of Ohio | 38,772 | $1.73M | 0.01% | −4,158−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 38,574 | $1.72M | 0.00% | +11,942+44.8% | Added |
| Russell Investments Group, Ltd. | 38,271 | $1.71M | 0.00% | +4,377+12.9% | Added |
| TD Asset Management Inc | 37,288 | $1.67M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 37,143 | $1.66M | 0.01% | −527−1.4% | Reduced |
| Millennium Management LLC | 34,484 | $1.54M | 0.00% | −118,484−77.5% | Reduced |
| UBS Group AG | 31,941 | $1.43M | 0.00% | −1,988−5.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,528 | $1.41M | 0.01% | +15,219+93.3% | Added |
| US Bancorp | 29,998 | $1.34M | 0.00% | +2,360+8.5% | Added |
| River & Mercantile Asset Management LLP | 28,864 | $1.29M | 0.30% | −4,345−13.1% | Reduced |
| United Capital Financial Advisers, LLC | 28,169 | $1.26M | 0.01% | −1,605−5.4% | Reduced |
| SG Americas Securities, LLC | 28,088 | $1.26M | 0.02% | +23,256+481.3% | Added |
| Verition Fund Management LLC | 27,513 | $1.23M | 0.02% | +15,902+137.0% | Added |
| Raymond James Trust N.A. | 26,942 | $1.20M | 0.04% | +1,470+5.8% | Added |
| Regions Financial Corp | 26,921 | $1.20M | 0.01% | −670−2.4% | Reduced |
| Bard Associates Inc | 26,660 | $1.19M | 0.49% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,322 | $1.18M | 0.01% | +358+1.4% | Added |
| Louisiana State Employees Retirement System | 26,200 | $1.17M | 0.03% | −800−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 25,992 | $1.16M | 0.02% | −700−2.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 25,460 | $1.14M | 0.01% | +25,460 | New |
| The PNC Financial Services Group, Inc. | 24,143 | $1.08M | 0.00% | −2,926−10.8% | Reduced |
| Deutsche Bank AG | 23,430 | $1.05M | 0.00% | −6,500−21.7% | Reduced |
| Thrivent Financial for Lutherans | 23,167 | $1.04M | 0.00% | −694−2.9% | Reduced |
| McMorgan & Co LLC | 23,161 | $1.04M | 0.19% | +1,575+7.3% | Added |
| State of Michigan Retirement System | 22,119 | $988.9K | 0.01% | −700−3.1% | Reduced |
| MML Investors Services, LLC | 20,891 | $934.0K | 0.01% | +646+3.2% | Added |
| Ameritas Investment Partners, Inc. | 20,750 | $927.7K | 0.04% | −2,336−10.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,520 | $917.4K | 0.02% | −25−0.1% | Reduced |
| Brown Brothers Harriman & Co | 19,667 | $879.3K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 19,600 | $876.3K | 0.06% | −2,400−10.9% | Reduced |
| New Mexico Educational Retirement Board | 18,800 | $841.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,736 | $837.7K | 0.01% | −25,951−58.1% | Reduced |
| Quantinno Capital Management LP | 18,651 | $834.0K | 0.04% | +4,470+31.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,078 | $808.3K | 0.00% | +2,671+17.3% | Added |
| Victory Capital Management Inc | 17,153 | $766.9K | 0.00% | −1,719−9.1% | Reduced |
| Handelsbanken Fonder AB | 16,900 | $756.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 15,544 | $695.0K | 0.00% | +1,883+13.8% | Added |
| Teacher Retirement System of Texas | 14,899 | $666.0K | 0.00% | −617−4.0% | Reduced |
| Keybank National Association | 14,563 | $651.1K | 0.00% | −88−0.6% | Reduced |
| Truist Financial Corp | 14,363 | $642.2K | 0.00% | −2,041−12.4% | Reduced |
| Pinebridge Investments, L.P. | 13,807 | $617.3K | 0.01% | −2,962−17.7% | Reduced |
| Stratos Wealth Partners, LTD. | 13,763 | $615.3K | 0.01% | +640+4.9% | Added |
| Brown Advisory Inc | 13,687 | $611.9K | 0.00% | −1,087−7.4% | Reduced |
| Cerity Partners LLC | 13,686 | $611.9K | 0.00% | −17,343−55.9% | Reduced |
| Boston Partners | 13,599 | $608.0K | 0.00% | +1,025+8.2% | Added |
| Premier Fund Managers Ltd | 13,400 | $606.0K | 0.03% | −1,900−12.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 13,536 | $605.2K | 0.03% | 00.0% | Unchanged |
| Welch & Forbes LLC | 12,900 | $576.8K | 0.01% | +26+0.2% | Added |
| First Republic Investment Management, Inc. | 12,874 | $575.6K | 0.00% | −4,189−24.6% | Reduced |
| SkyView Investment Advisors, LLC | 12,862 | $575.0K | 0.23% | +554+4.5% | Added |
| Oak Thistle LLC | 12,431 | $555.8K | 0.16% | +12,431 | New |
| Public Employees Retirement Association of Colorado | 12,413 | $555.0K | 0.00% | −134−1.1% | Reduced |
| Snowden Capital Advisors LLC | 12,121 | $541.9K | 0.02% | +69+0.6% | Added |
| HighTower Advisors, LLC | 12,001 | $541.0K | 0.00% | +600+5.3% | Added |
| Voya Investment Management LLC | 12,024 | $537.6K | 0.00% | −70−0.6% | Reduced |
| Resources Investment Advisors, LLC. | 11,898 | $532.0K | 0.01% | +109+0.9% | Added |
| Cresset Asset Management, LLC | 11,791 | $527.2K | 0.00% | −212−1.8% | Reduced |
| KB Financial Partners, LLC | 11,361 | $508.0K | 0.15% | +103+0.9% | Added |
| Tranquility Partners, LLC | 11,161 | $499.0K | 0.21% | +25+0.2% | Added |
| Xponance, Inc. | 11,078 | $495.3K | 0.01% | −184−1.6% | Reduced |
| State of Alaska, Department of Revenue | 10,995 | $491.0K | 0.01% | −465−4.1% | Reduced |
| Pictet Asset Management Holding SA | 10,904 | $487.5K | 0.00% | +10,904 | New |
| First Community Trust NA | 10,779 | $481.9K | 0.55% | −100−0.9% | Reduced |
| Baird Financial Group, Inc. | 10,523 | $470.5K | 0.00% | −364−3.3% | Reduced |
| State of Wisconsin Investment Board | 10,397 | $464.9K | 0.00% | +2,689+34.9% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 10,653 | $464.0K | 0.37% | −514−4.6% | Reduced |
| ISAM Funds (UK) Ltd | 10,030 | $448.4K | 0.28% | +10,030 | New |
| Arcadia Investment Management Corp | 10,000 | $447.1K | 0.09% | 00.0% | Unchanged |
| S&CO Inc | 9,730 | $435.0K | 0.04% | −900−8.5% | Reduced |
| Ironwood Investment Counsel, LLC | 9,621 | $430.2K | 0.10% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,596 | $429.0K | 0.00% | −3,841−28.6% | Reduced |
| Concentric Capital Strategies, LP | 9,575 | $428.1K | 0.05% | +9,575 | New |
| Citadel Advisors LLC | 9,402 | $420.4K | 0.00% | −159,577−94.4% | Reduced |
| Salem Investment Counselors Inc | 9,000 | $402.4K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,994 | $402.1K | 0.00% | −69,600−88.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 8,942 | $399.8K | 0.12% | −8,920−49.9% | Reduced |
| Burns Matteson Capital Management, LLC | 8,845 | $395.5K | 0.25% | −19−0.2% | Reduced |
| Palmer Knight Co | 8,628 | $385.8K | 0.26% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,194 | $366.0K | 0.00% | +2,692+48.9% | Added |
| DekaBank Deutsche Girozentrale | 8,000 | $359.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 7,937 | $354.9K | 0.00% | −8,400−51.4% | Reduced |
| Securian Asset Management, Inc | 7,836 | $350.3K | 0.01% | −399−4.8% | Reduced |
| Mariner, LLC | 7,612 | $340.3K | 0.00% | +1,711+29.0% | Added |
| Tower Research Capital LLC (TRC) | 7,492 | $335.0K | 0.01% | +2,531+51.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 7,381 | $330.0K | 0.00% | +7,381 | New |
| Jane Street Group, LLC | 7,376 | $329.8K | 0.00% | −7,040−48.8% | Reduced |
| Maryland State Retirement & Pension System | 7,331 | $327.8K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 7,106 | $317.7K | 0.01% | +7,106 | New |
| Raymond James Financial Services Advisors, Inc. | 6,907 | $308.8K | 0.00% | −451−6.1% | Reduced |
| Cetera Advisor Networks LLC | 6,866 | $307.0K | 0.00% | −613−8.2% | Reduced |
| CI Private Wealth, LLC | 6,806 | $304.3K | 0.00% | +31+0.5% | Added |