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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $50 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 4 | $198 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 8 | $396 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $446 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $496 | 0.00% | +10 | New |
| Webster Bank, N. A. | 11 | $545 | 0.00% | −300−96.5% | Reduced |
| SJS Investment Consulting Inc. | 15 | $744 | 0.00% | −6−28.6% | Reduced |
| Hollencrest Capital Management | 16 | $793 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 18 | $892 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 20 | $991 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 20 | $1.00K | 0.00% | −621−96.9% | Reduced |
| Private Wealth Management Group, LLC | 26 | $1.29K | 0.00% | +26 | New |
| JFS Wealth Advisors, LLC | 27 | $1.34K | 0.00% | −27−50.0% | Reduced |
| Arlington Trust Co LLC | 28 | $1.39K | 0.00% | −3,356−99.2% | Reduced |
| St Germain D J Co Inc | 28 | $1.39K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 28 | $1.39K | 0.00% | +28 | New |
| DT Investment Partners, LLC | 30 | $1.48K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 31 | $1.54K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 31 | $1.54K | 0.00% | +12+63.2% | Added |
| Cullen/Frost Bankers, Inc. | 34 | $1.69K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 35 | $1.74K | 0.00% | −279−88.9% | Reduced |
| Lindbrook Capital, LLC | 36 | $1.78K | 0.00% | −113−75.8% | Reduced |
| Hexagon Capital Partners LLC | 36 | $1.78K | 0.00% | −22−37.9% | Reduced |
| Farmers & Merchants Investments Inc | 37 | $1.83K | 0.00% | −2−5.1% | Reduced |
| Massmutual Trust Co FSB | 45 | $2.23K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 46 | $2.28K | 0.00% | −5−9.8% | Reduced |
| Jones Financial Companies LLLP | 50 | $2.48K | 0.00% | +32+177.8% | Added |
| Geneos Wealth Management Inc. | 52 | $2.58K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 61 | $3.02K | 0.00% | +4+7.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64 | $3.07K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 63 | $3.12K | 0.00% | +63 | New |
| EntryPoint Capital, LLC | 64 | $3.17K | 0.00% | +64 | New |
| NewSquare Capital LLC | 75 | $3.72K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 77 | $3.82K | 0.00% | −59−43.4% | Reduced |
| Capital Advisors, Ltd. LLC | 77 | $4.00K | 0.00% | +77 | New |
| Manchester Capital Management LLC | 95 | $4.71K | 0.00% | +95 | New |
| Fairman Group, LLC | 96 | $4.76K | 0.00% | +96 | New |
| Quadrant Capital Group LLC | 97 | $4.81K | 0.00% | −200−67.3% | Reduced |
| Westside Investment Management, Inc. | 100 | $4.96K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $4.96K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 106 | $5.25K | 0.00% | −122−53.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $5.38K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 116 | $5.75K | 0.00% | +116 | New |
| Castleview Partners, LLC | 125 | $6.20K | 0.00% | +125 | New |
| Newbridge Financial Services Group, Inc. | 135 | $6.69K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 149 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 142 | $7.00K | 0.00% | +1+0.7% | Added |
| Cornerstone Planning Group LLC | 143 | $7.09K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 170 | $8.36K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 175 | $8.67K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 188 | $9.32K | 0.00% | −538−74.1% | Reduced |
| Lowe Wealth Advisors, LLC | 200 | $9.91K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 200 | $9.91K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 200 | $9.91K | 0.00% | +200 | New |
| Smithfield Trust Co | 205 | $10.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 209 | $10.4K | 0.00% | −7−3.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 260 | $12.9K | 0.00% | −250−49.0% | Reduced |
| Bartlett & Co. LLC | 260 | $13.0K | 0.00% | −250−49.0% | Reduced |
| Group One Trading, L.P. | 275 | $13.6K | 0.00% | +270+5,400.0% | Added |
| GAMMA Investing LLC | 302 | $14.5K | 0.00% | +302 | New |
| North Star Investment Management Corp. | 300 | $14.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 322 | $16.0K | 0.00% | +4+1.3% | Added |
| Quent Capital, LLC | 324 | $16.1K | 0.00% | +2+0.6% | Added |
| SYSTM Wealth Solutions LLC | 329 | $16.3K | 0.00% | +329 | New |
| Global X Japan Co., Ltd. | 335 | $16.6K | 0.01% | +335 | New |
| Allworth Financial LP | 348 | $17.2K | 0.00% | −3−0.9% | Reduced |
| HM Payson & Co | 350 | $17.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 380 | $18.8K | 0.00% | +6+1.6% | Added |
| Pflug Koory, LLC | 385 | $19.1K | 0.01% | −225−36.9% | Reduced |
| Millburn Ridgefield Corp | 418 | $20.7K | 0.00% | −82−16.4% | Reduced |
| Catalyst Capital Advisors LLC | 418 | $20.7K | 0.00% | −82−16.4% | Reduced |
| Anchor Investment Management, LLC | 446 | $22.1K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 450 | $22.3K | 0.00% | +450 | New |
| Huntington National Bank | 579 | $28.7K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 600 | $29.7K | 0.02% | +600 | New |
| First Horizon Advisors, Inc. | 675 | $33.5K | 0.00% | −45−6.3% | Reduced |
| Nomura Asset Management Co Ltd | 690 | $34.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 709 | $35.1K | 0.00% | −19−2.6% | Reduced |
| Gables Capital Management Inc. | 767 | $38.0K | 0.02% | 00.0% | Unchanged |
| Castleark Management LLC | 770 | $38.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 800 | $39.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 831 | $41.2K | 0.00% | +831 | New |
| JJJ Advisors Inc. | 921 | $45.6K | 0.01% | −870−48.6% | Reduced |
| Global Retirement Partners, LLC | 1,034 | $49.5K | 0.00% | −565−35.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,089 | $54.0K | 0.00% | −21−1.9% | Reduced |
| Ramirez Asset Management, Inc. | 1,100 | $54.5K | 0.01% | +100+10.0% | Added |
| TSFG, LLC | 1,100 | $55.0K | 0.02% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,173 | $58.1K | 0.01% | −1,627−58.1% | Reduced |
| FMR LLC | 1,260 | $62.4K | 0.00% | −266−17.4% | Reduced |
| J.Safra Asset Management Corp | 1,328 | $65.8K | 0.01% | +82+6.6% | Added |
| KBC Group NV | 1,344 | $67.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,414 | $70.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,436 | $71.2K | 0.01% | +13+0.9% | Added |
| Park Place Capital Corp | 1,482 | $73.4K | 0.03% | −1,166−44.0% | Reduced |
| Essex Investment Management Co LLC | 1,573 | $78.0K | 0.02% | −1,118−41.5% | Reduced |
| State of Wyoming | 1,700 | $84.3K | 0.02% | −3,219−65.4% | Reduced |
| Sachetta, LLC | 2,025 | $100.4K | 0.05% | +2,025 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,318 | $111.2K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,358 | $116.9K | 0.01% | −303−11.4% | Reduced |
| Ronald Blue Trust, Inc. | 3,125 | $140.0K | 0.00% | +416+15.4% | Added |