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.
Q4 2023 vs. Q3 2023
How the institutions holding Stericycle Inc changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 320 | 6 | 331 | +17 |
| Shares | 94.7M | 77.0K | 96.5M | +1.89M (+2.0%) |
| Value | $4.24B | $3.44M | $4.78B | +$549.5M (+13.0%) |
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (41)
Institutions that held Stericycle Inc at the end of Q4 2023 but not at the end of Q3 2023.
Sold out (24)
Institutions that held Stericycle Inc at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| 12th Street Asset Management Company, LLC | 60,465 | $2.70M |
| PDT Partners, LLC | 47,853 | $2.14M |
| Caption Management, LLC | 46,000 | $2.06M |
| Millennium Management LLC | 34,484 | $1.54M |
| Verition Fund Management LLC | 27,513 | $1.23M |
| Oak Thistle LLC | 12,431 | $555.8K |
| S&CO Inc | 9,730 | $435.0K |
| Concentric Capital Strategies, LP | 9,575 | $428.1K |
| Mariner, LLC | 7,612 | $340.3K |
| Martingale Asset Management L P | 7,106 | $317.7K |
| Heron Bay Capital Management | 6,621 | $296.0K |
| XTX Topco Ltd | 6,069 | $271.3K |
| Sawtooth Solutions, LLC | 4,943 | $221.0K |
| Ontario Teachers Pension Plan Board | 4,601 | $205.7K |
| Arlington Partners LLC | 3,384 | $151.3K |
| Exchange Traded Concepts, LLC | 1,001 | $44.8K |
| Cary Street Partner Investment Advisory LLC | 612 | $27.4K |
| First Personal Financial Services | 450 | $20.1K |
| PrairieView Partners, LLC | 229 | $10.0K |
| Rational Advisors LLC | 152 | $7.06K |
| VisionPoint Advisory Group, LLC | 125 | $5.59K |
| GWM Advisors LLC | 30 | $1.34K |
| Baker Avenue Asset Management, LP | 9 | $402 |
| Transamerica Financial Advisors, Inc. | 1 | – |
Not filed for Q4 2023 yet (6)
Institutions that held Stericycle Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Virginia Retirement Systems Et Al | 47,400 | $2.12M |
| First Republic Investment Management, Inc. | 12,874 | $575.6K |
| KB Financial Partners, LLC | 11,361 | $508.0K |
| Pathstone Family Office, LLC | 5,151 | $230.3K |
| Antonetti Capital Management LLC | 163 | $7.29K |
| Steward Financial Group LLC | 82 | $3.00K |