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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 6,669 | $298.2K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 6,647 | $297.2K | 0.02% | +531+8.7% | Added |
| Heron Bay Capital Management | 6,621 | $296.0K | 0.08% | −16,264−71.1% | Reduced |
| Crossmark Global Holdings, Inc. | 6,626 | $290.0K | 0.01% | −303−4.4% | Reduced |
| Boston Private Wealth LLC | 6,455 | $288.6K | 0.01% | −476−6.9% | Reduced |
| Highlander Capital Management, LLC | 6,400 | $286.0K | 0.11% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 6,226 | $278.0K | 0.12% | +179+3.0% | Added |
| XTX Topco Ltd | 6,069 | $271.3K | 0.05% | −2,081−25.5% | Reduced |
| LPL Financial LLC | 5,991 | $267.9K | 0.00% | +907+17.8% | Added |
| Advisory Services Network, LLC | 5,924 | $264.9K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,731 | $256.0K | 0.00% | +5,731 | New |
| Captrust Financial Advisors | 5,547 | $248.0K | 0.00% | +73+1.3% | Added |
| Private Advisor Group, LLC | 5,329 | $238.3K | 0.00% | +22+0.4% | Added |
| Strategic Blueprint, LLC | 5,283 | $236.2K | 0.02% | +322+6.5% | Added |
| Pathstone Family Office, LLC | 5,151 | $230.3K | 0.00% | +5,151 | New |
| Utah Retirement Systems | 5,000 | $223.6K | 0.00% | −10,815−68.4% | Reduced |
| ProShare Advisors LLC | 4,997 | $223.4K | 0.00% | −404−7.5% | Reduced |
| JustInvest LLC | 4,948 | $221.2K | 0.01% | −307−5.8% | Reduced |
| Sawtooth Solutions, LLC | 4,943 | $221.0K | 0.01% | +4,943 | New |
| State of Wyoming | 4,919 | $219.9K | 0.05% | +1,111+29.2% | Added |
| Blair William & Co | 4,780 | $213.7K | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 4,601 | $205.7K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 4,530 | $202.5K | 0.01% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 4,500 | $201.2K | 0.07% | −328−6.8% | Reduced |
| Storebrand Asset Management AS | 4,161 | $186.0K | 0.00% | 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 |
| Investors Research Corp | 3,175 | $142.0K | 0.04% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 2,959 | $132.3K | 0.02% | −21−0.7% | Reduced |
| Ronald Blue Trust, Inc. | 2,709 | $126.0K | 0.00% | +2,127+365.5% | Added |
| Ostrum Asset Management | 2,800 | $125.2K | 0.01% | +2,800 | New |
| Essex Investment Management Co LLC | 2,691 | $120.3K | 0.02% | +387+16.8% | Added |
| Proequities, Inc. | 2,661 | $119.0K | 0.01% | −34−1.3% | Reduced |
| Park Place Capital Corp | 2,648 | $118.4K | 0.03% | −9−0.3% | Reduced |
| Natixis Investment Managers International | 2,595 | $116.0K | 0.01% | −169−6.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,318 | $110.9K | 0.01% | +58+4.6% | Added |
| JJJ Advisors Inc. | 1,791 | $80.1K | 0.02% | +1,791 | New |
| FMR LLC | 1,526 | $68.2K | 0.00% | +96+6.7% | Added |
| Global Retirement Partners, LLC | 1,599 | $67.3K | 0.00% | +175+12.3% | Added |
| Farther Finance Advisors, LLC | 1,423 | $63.6K | 0.01% | +470+49.3% | Added |
| TD Private Client Wealth LLC | 1,414 | $63.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,344 | $60.0K | 0.00% | +1,344 | New |
| J.Safra Asset Management Corp | 1,246 | $55.7K | 0.01% | −315−20.2% | Reduced |
| EverSource Wealth Advisors, LLC | 1,110 | $49.6K | 0.01% | +43+4.0% | Added |
| TSFG, LLC | 1,100 | $49.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,001 | $44.8K | 0.00% | +467+87.5% | Added |
| Ramirez Asset Management, Inc. | 1,000 | $44.7K | 0.01% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 800 | $35.8K | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 770 | $34.4K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 767 | $34.3K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 728 | $32.5K | 0.00% | −18−2.4% | Reduced |
| IFP Advisors, Inc | 726 | $32.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 720 | $32.2K | 0.00% | +112+18.4% | Added |
| Nomura Asset Management Co Ltd | 690 | $30.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 641 | $29.0K | 0.00% | +94+17.2% | Added |
| Cary Street Partner Investment Advisory LLC | 612 | $27.4K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 610 | $27.3K | 0.02% | −304−33.3% | Reduced |
| Huntington National Bank | 579 | $25.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 510 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 510 | $22.8K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 500 | $22.4K | 0.00% | +500 | New |
| Catalyst Capital Advisors LLC | 500 | $22.4K | 0.00% | +500 | New |
| First Personal Financial Services | 450 | $20.1K | 0.01% | −300−40.0% | Reduced |
| Anchor Investment Management, LLC | 446 | $19.9K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 374 | $16.7K | 0.00% | +24+6.9% | Added |
| Allworth Financial LP | 351 | $15.7K | 0.00% | −12−3.3% | Reduced |
| HM Payson & Co | 350 | $15.6K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 322 | $14.4K | 0.00% | +104+47.7% | Added |
| Parallel Advisors, LLC | 318 | $14.2K | 0.00% | +4+1.3% | Added |
| Venturi Wealth Management, LLC | 314 | $14.0K | 0.00% | +314 | New |
| Webster Bank, N. A. | 311 | $13.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $13.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 297 | $13.3K | 0.00% | −287−49.1% | Reduced |
| Itau Unibanco Holding S.A. | 228 | $10.2K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 229 | $10.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 216 | $9.65K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 205 | $9.00K | 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 |
| National Bank of Canada | 170 | $7.40K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 163 | $7.29K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 175 | $7.22K | 0.00% | −156−47.1% | Reduced |
| Rational Advisors LLC | 152 | $7.06K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 149 | $7.00K | 0.01% | −2−1.3% | Reduced |
| Lindbrook Capital, LLC | 149 | $6.66K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 143 | $6.39K | 0.00% | −1−0.7% | Reduced |
| Signaturefd, LLC | 136 | $6.08K | 0.00% | +12+9.7% | Added |
| Newbridge Financial Services Group, Inc. | 135 | $6.04K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 141 | $6.00K | 0.00% | +11+8.5% | Added |
| VisionPoint Advisory Group, LLC | 125 | $5.59K | 0.00% | +125 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $4.65K | 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 |
| NewSquare Capital LLC | 75 | $3.35K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 82 | $3.00K | 0.00% | +82 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64 | $2.86K | 0.00% | +64 | New |
| Hexagon Capital Partners LLC | 58 | $2.59K | 0.00% | +36+163.6% | Added |
| Parkside Financial Bank & Trust | 57 | $2.55K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 54 | $2.42K | 0.00% | +20+58.8% | Added |
| Geneos Wealth Management Inc. | 52 | $2.33K | 0.00% | 00.0% | Unchanged |