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, Q4 2023
Institutional positions in Stericycle Inc as of Dec 31, 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
- 331
- +17 vs. Q3 2023
- Shares held
- 96.5M
- +1.89M (+2.0%) vs. Q3 2023
- Total value
- $4.78B
- +$549.5M (+13.0%) vs. Q3 2023
- New holders
- 41
- 90 more added
- Sold out
- 24
- 145 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,969,118 | $444.5M | 0.01% | +52,576+0.6% | Added |
| Alliancebernstein L.P. | 7,917,576 | $392.4M | 0.15% | −27,316−0.3% | Reduced |
| BlackRock Inc. | 7,690,546 | $381.1M | 0.01% | −35,411−0.5% | Reduced |
| Clarkston Capital Partners, LLC | 6,471,114 | $320.7M | 5.95% | −53,217−0.8% | Reduced |
| Capital Research Global Investors | 5,987,937 | $296.8M | 0.07% | +705,586+13.4% | Added |
| Black Creek Investment Management Inc. | 5,516,482 | $273.4M | 8.96% | +22,700+0.4% | Added |
| Ariel Investments, LLC | 4,392,583 | $217.7M | 2.17% | +64,547+1.5% | Added |
| Price T Rowe Associates Inc | 3,373,350 | $167.2M | 0.02% | −447,939−11.7% | Reduced |
| Impax Asset Management Group plc | 3,139,032 | $154.4M | 0.62% | +147,452+4.9% | Added |
| State Street Corp | 2,659,073 | $131.8M | 0.01% | +52,072+2.0% | Added |
| JPMorgan Chase & Co | 2,473,134 | $122.6M | 0.01% | −23,366−0.9% | Reduced |
| Earnest Partners LLC | 2,188,995 | $108.5M | 0.54% | +247,741+12.8% | Added |
| Neuberger Berman Group LLC | 2,152,339 | $106.7M | 0.09% | +47,742+2.3% | Added |
| Dimensional Fund Advisors LP | 1,971,719 | $97.7M | 0.03% | +192,045+10.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,938,982 | $96.1M | 0.06% | +563,372+41.0% | Added |
| Mondrian Investment Partners LTD | 1,906,996 | $94.5M | 1.49% | −52,550−2.7% | Reduced |
| Schroder Investment Management Group | 1,739,644 | $86.2M | 0.11% | +129,822+8.1% | Added |
| Geode Capital Management, LLC | 1,481,760 | $73.4M | 0.01% | +47,825+3.3% | Added |
| Bank of America Corp | 1,434,648 | $71.1M | 0.01% | +86,757+6.4% | Added |
| Northern Trust Corp | 1,149,491 | $57.0M | 0.01% | −35,003−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,084,459 | $53.7M | 0.01% | +26,065+2.5% | Added |
| SEI Investments Co | 1,061,369 | $52.6M | 0.08% | +277,896+35.5% | Added |
| Raymond James & Associates | 874,410 | $43.3M | 0.03% | −40,043−4.4% | Reduced |
| Robeco Schweiz AG | 824,098 | $40.8M | 0.69% | −195,594−19.2% | Reduced |
| Bank of New York Mellon Corp | 781,240 | $38.7M | 0.01% | −2,089−0.3% | Reduced |
| Credit Suisse AG | 752,859 | $37.3M | 0.04% | −14,210−1.9% | Reduced |
| Morgan Stanley | 696,235 | $34.5M | 0.00% | +49,731+7.7% | Added |
| Silver Heights Capital Management Inc | 690,459 | $34.2M | 13.18% | +2,063+0.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 668,700 | $33.1M | 0.36% | 00.0% | Unchanged |
| Heartland Advisors Inc | 583,545 | $29.7M | 1.55% | +208,256+55.5% | Added |
| Point72 Asset Management, L.P. | 560,700 | $27.8M | 0.08% | +322,566+135.5% | Added |
| Cramer Rosenthal McGlynn LLC | 559,560 | $27.7M | 1.51% | +559,560 | New |
| Thematics Asset Management | 492,471 | $24.4M | 1.07% | +64,471+15.1% | Added |
| Ninety One UK Ltd | 483,491 | $24.0M | 0.07% | −22,967−4.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 450,000 | $22.3M | 0.04% | +99,617+28.4% | Added |
| Capital World Investors | 430,000 | $21.3M | 0.00% | 00.0% | Unchanged |
| Harvey Partners, LLC | 410,000 | $20.3M | 2.37% | −64,000−13.5% | Reduced |
| Sasco Capital Inc | 402,073 | $19.9M | 2.34% | −46,000−10.3% | Reduced |
| Principal Financial Group Inc | 339,656 | $16.8M | 0.01% | −1,611−0.5% | Reduced |
| Envestnet Asset Management Inc | 328,736 | $16.3M | 0.01% | −1,235−0.4% | Reduced |
| Eagle Asset Management Inc | 303,649 | $15.0M | 0.08% | +15,790+5.5% | Added |
| Perpetual Ltd | 284,660 | $14.1M | 0.15% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 283,817 | $14.1M | 0.03% | +60,026+26.8% | Added |
| Rhumbline Advisers | 272,441 | $13.5M | 0.01% | −8,683−3.1% | Reduced |
| Frontier Capital Management Co LLC | 247,878 | $12.3M | 0.12% | −3,933−1.6% | Reduced |
| Clifford Capital Partners LLC | 242,820 | $12.0M | 3.10% | +4,261+1.8% | Added |
| Franklin Resources Inc | 231,470 | $11.5M | 0.01% | −55,463−19.3% | Reduced |
| First Eagle Investment Management, LLC | 230,975 | $11.4M | 0.03% | +20,101+9.5% | Added |
| Ameriprise Financial Inc | 216,580 | $10.7M | 0.00% | −8,171−3.6% | Reduced |
| Sapience Investments, LLC | 216,111 | $10.7M | 2.55% | −34,405−13.7% | Reduced |
| Invesco Ltd. | 214,402 | $10.6M | 0.00% | −8,716−3.9% | Reduced |
| Noesis Capital Mangement Corp | 209,994 | $10.4M | 2.45% | −2,856−1.3% | Reduced |
| M&T Bank Corp | 209,854 | $10.4M | 0.04% | −22,899−9.8% | Reduced |
| Manufacturers Life Insurance Company, The | 198,087 | $9.82M | 0.01% | +12,219+6.6% | Added |
| AQR Capital Management LLC | 197,546 | $9.79M | 0.02% | −159,881−44.7% | Reduced |
| Nuveen Asset Management, LLC | 189,009 | $9.37M | 0.00% | +3,018+1.6% | Added |
| Swiss National Bank | 182,300 | $9.03M | 0.01% | −20,900−10.3% | Reduced |
| Iridian Asset Management LLC | 177,522 | $8.80M | 1.60% | −38,959−18.0% | Reduced |
| California Public Employees Retirement System | 175,204 | $8.68M | 0.01% | +2,926+1.7% | Added |
| Legal & General Group Plc | 163,145 | $8.09M | 0.00% | −2,045−1.2% | Reduced |
| UBS Asset Management Americas Inc | 134,376 | $6.66M | 0.00% | −202−0.2% | Reduced |
| American International Group, Inc. | 124,974 | $6.19M | 0.03% | −5,375−4.1% | Reduced |
| Goldman Sachs Group Inc | 118,432 | $5.87M | 0.00% | −9,082−7.1% | Reduced |
| Retirement Systems of Alabama | 115,880 | $5.74M | 0.02% | +355+0.3% | Added |
| Renaissance Technologies LLC | 114,020 | $5.65M | 0.01% | −94,662−45.4% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 108,575 | $5.38M | 0.50% | +108,575 | New |
| Asset Management One Co.,Ltd. | 104,362 | $5.20M | 0.02% | −6,257−5.7% | Reduced |
| Barclays PLC | 103,897 | $5.15M | 0.00% | +33,489+47.6% | Added |
| Wells Fargo & Company | 103,429 | $5.13M | 0.00% | −6,559−6.0% | Reduced |
| New York State Teachers Retirement System | 99,374 | $4.92M | 0.01% | +100+0.1% | Added |
| California State Teachers Retirement System | 97,775 | $4.85M | 0.01% | −4,473−4.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 97,535 | $4.83M | 0.59% | −3,055−3.0% | Reduced |
| Natixis Advisors, L.P. | 94,584 | $4.69M | 0.01% | +15,591+19.7% | Added |
| State Board of Administration of Florida Retirement System | 93,631 | $4.64M | 0.01% | +67+0.1% | Added |
| Edmond de Rothschild Holding S.A. | 93,414 | $4.63M | 0.08% | −167,831−64.2% | Reduced |
| New York State Common Retirement Fund | 90,685 | $4.49M | 0.01% | −12,198−11.9% | Reduced |
| Amundi | 90,000 | $4.32M | 0.00% | −15,498−14.7% | Reduced |
| Van Eck Associates Corp | 83,988 | $4.16M | 0.01% | −5,410−6.1% | Reduced |
| Texas Permanent School Fund | 79,892 | $3.96M | 0.03% | +1,349+1.7% | Added |
| Royal Bank of Canada | 71,501 | $3.54M | 0.00% | −4,053−5.4% | Reduced |
| Bank of Montreal | 68,641 | $3.46M | 0.00% | −3,028−4.2% | Reduced |
| Great West Life Assurance Co | 67,742 | $3.35M | 0.01% | +11,274+20.0% | Added |
| D. E. Shaw & Co., Inc. | 65,744 | $3.26M | 0.00% | −46,730−41.5% | Reduced |
| AE Wealth Management LLC | 64,875 | $3.20M | 0.02% | +3,789+6.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 62,302 | $3.09M | 0.28% | −460−0.7% | Reduced |
| Amalgamated Bank | 60,296 | $2.99M | 0.02% | −650−1.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,500 | $2.85M | 0.00% | +3,000+5.5% | Added |
| Mutual of America Capital Management LLC | 57,174 | $2.83M | 0.03% | −2,973−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 56,840 | $2.82M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 56,000 | $2.78M | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,948 | $2.77M | 0.01% | −11,912−17.6% | Reduced |
| MetLife Investment Management | 52,160 | $2.59M | 0.02% | −854−1.6% | Reduced |
| Citadel Advisors LLC | 51,715 | $2.56M | 0.00% | +42,313+450.0% | Added |
| Fifth Third Bancorp | 50,824 | $2.52M | 0.01% | +1,561+3.2% | Added |
| Mirova | 46,917 | $2.33M | 0.48% | −1,440−3.0% | Reduced |
| Citigroup Inc | 45,905 | $2.28M | 0.00% | −1,048−2.2% | Reduced |
| CIBC Private Wealth Group, LLC | 45,527 | $2.26M | 0.00% | +1,345+3.0% | Added |
| TD Asset Management Inc | 44,902 | $2.23M | 0.00% | +7,614+20.4% | Added |
| Man Group plc | 43,984 | $2.18M | 0.01% | – | – |
| Comerica Bank | 43,258 | $2.14M | 0.01% | −213−0.5% | Reduced |