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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 2,850 | $141.9K | 0.04% | +2,850 | New |
| Hills Bank & Trust Co | 2,959 | $146.6K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,975 | $147.4K | 0.04% | −200−6.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,144 | $155.8K | 0.00% | +3,144 | New |
| Natixis Investment Managers International | 3,207 | $158.9K | 0.01% | +612+23.6% | Added |
| Shelton Capital Management | 4,051 | $200.8K | 0.01% | −479−10.6% | Reduced |
| ISAM Funds (UK) Ltd | 4,063 | $201.4K | 0.14% | −5,967−59.5% | Reduced |
| Phoenix Holdings Ltd. | 4,060 | $202.0K | 0.00% | +4,060 | New |
| Storebrand Asset Management AS | 4,161 | $206.2K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,181 | $207.2K | 0.00% | −1,366−24.6% | Reduced |
| Mercer Global Advisors Inc | 4,454 | $221.0K | 0.00% | −3,740−45.6% | Reduced |
| Integrated Investment Consultants, LLC | 4,500 | $223.0K | 0.07% | 00.0% | Unchanged |
| Blair William & Co | 4,520 | $224.0K | 0.00% | −260−5.4% | Reduced |
| Tranquility Partners, LLC | 4,840 | $239.9K | 0.10% | −6,321−56.6% | Reduced |
| ProShare Advisors LLC | 4,867 | $241.2K | 0.00% | −130−2.6% | Reduced |
| Quantinno Capital Management LP | 4,949 | $245.0K | 0.01% | −13,702−73.5% | Reduced |
| Utah Retirement Systems | 5,100 | $252.8K | 0.00% | +100+2.0% | Added |
| Walleye Trading LLC | 5,157 | $255.6K | 0.00% | +5,157 | New |
| Park Avenue Securities LLC | 5,388 | $267.0K | 0.00% | −343−6.0% | Reduced |
| Strategic Blueprint, LLC | 5,609 | $278.0K | 0.02% | +326+6.2% | Added |
| JustInvest LLC | 5,653 | $280.2K | 0.01% | +705+14.2% | Added |
| Private Advisor Group, LLC | 5,788 | $286.9K | 0.00% | +459+8.6% | Added |
| Advisory Services Network, LLC | 5,861 | $290.5K | 0.01% | −63−1.1% | Reduced |
| Boston Private Wealth LLC | 5,897 | $292.3K | 0.01% | −558−8.6% | Reduced |
| SG Americas Securities, LLC | 5,944 | $295.0K | 0.00% | −22,144−78.8% | Reduced |
| Teacher Retirement System of Texas | 6,017 | $298.0K | 0.00% | −8,882−59.6% | Reduced |
| Seelaus Asset Management LLC | 6,042 | $299.4K | 0.29% | +6,042 | New |
| Highlander Capital Management, LLC | 6,100 | $302.3K | 0.11% | −300−4.7% | Reduced |
| Crossmark Global Holdings, Inc. | 6,336 | $314.0K | 0.01% | −290−4.4% | Reduced |
| Cetera Advisor Networks LLC | 6,414 | $317.9K | 0.00% | −452−6.6% | Reduced |
| Squarepoint Ops LLC | 6,500 | $322.1K | 0.00% | +6,500 | New |
| Vestmark Advisory Solutions, Inc. | 6,500 | $322.1K | 0.02% | +6,500 | New |
| NewEdge Wealth, LLC | 6,500 | $322.1K | 0.01% | +6,500 | New |
| BNP Paribas Arbitrage, SA | 6,549 | $324.6K | 0.00% | −35,046−84.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,597 | $326.9K | 0.00% | −784−10.6% | Reduced |
| Nicollet Investment Management, Inc. | 6,643 | $329.0K | 0.13% | +417+6.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,729 | $333.5K | 0.01% | +6,729 | New |
| LPL Financial LLC | 6,761 | $335.1K | 0.00% | +770+12.9% | Added |
| Equitable Trust Co | 7,120 | $352.9K | 0.03% | +473+7.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,243 | $359.0K | 0.00% | +336+4.9% | Added |
| Nisa Investment Advisors, LLC | 7,269 | $360.3K | 0.00% | +600+9.0% | Added |
| Maryland State Retirement & Pension System | 7,331 | $363.3K | 0.01% | 00.0% | Unchanged |
| Palmer Knight Co | 7,628 | $378.0K | 0.23% | −1,000−11.6% | Reduced |
| Securian Asset Management, Inc | 7,736 | $383.4K | 0.01% | −100−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 8,000 | $394.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,118 | $402.3K | 0.00% | +8,118 | New |
| Beverly Hills Private Wealth, LLC | 8,297 | $411.2K | 0.11% | −645−7.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,630 | $427.7K | 0.00% | −281,428−97.0% | Reduced |
| Burns Matteson Capital Management, LLC | 8,675 | $430.5K | 0.30% | −170−1.9% | Reduced |
| Truist Financial Corp | 8,723 | $432.3K | 0.00% | −5,640−39.3% | Reduced |
| Two Sigma Investments, LP | 8,994 | $445.7K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 9,000 | $446.0K | 0.08% | −621−6.5% | Reduced |
| Salem Investment Counselors Inc | 9,000 | $446.0K | 0.02% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 9,407 | $466.2K | 0.33% | −1,246−11.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,440 | $467.8K | 0.00% | +9,440 | New |
| State of Wisconsin Investment Board | 9,476 | $469.6K | 0.00% | −921−8.9% | Reduced |
| Cresset Asset Management, LLC | 9,511 | $471.4K | 0.00% | −2,280−19.3% | Reduced |
| Boston Partners | 9,839 | $487.6K | 0.00% | −3,760−27.6% | Reduced |
| State of Alaska, Department of Revenue | 9,995 | $495.0K | 0.01% | −1,000−9.1% | Reduced |
| Arcadia Investment Management Corp | 10,000 | $495.6K | 0.09% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,397 | $515.3K | 0.00% | +3,591+52.8% | Added |
| First Community Trust NA | 10,479 | $519.3K | 0.56% | −300−2.8% | Reduced |
| Prudential Financial Inc | 10,664 | $528.5K | 0.00% | +1,068+11.1% | Added |
| Xponance, Inc. | 11,043 | $547.3K | 0.01% | −35−0.3% | Reduced |
| Premier Fund Managers Ltd | 11,100 | $553.0K | 0.02% | −2,300−17.2% | Reduced |
| Brown Advisory Inc | 11,380 | $564.0K | 0.00% | −2,307−16.9% | Reduced |
| Federated Hermes, Inc. | 11,437 | $566.8K | 0.00% | −4,107−26.4% | Reduced |
| Pictet Asset Management Holding SA | 11,503 | $570.1K | 0.00% | +599+5.5% | Added |
| Resources Investment Advisors, LLC. | 11,509 | $570.4K | 0.01% | −389−3.3% | Reduced |
| Public Employees Retirement Association of Colorado | 11,626 | $576.0K | 0.00% | −787−6.3% | Reduced |
| Voya Investment Management LLC | 11,914 | $590.5K | 0.00% | −110−0.9% | Reduced |
| Snowden Capital Advisors LLC | 12,154 | $602.4K | 0.02% | +33+0.3% | Added |
| Tower Research Capital LLC (TRC) | 12,409 | $615.0K | 0.01% | +4,917+65.6% | Added |
| HighTower Advisors, LLC | 12,558 | $624.0K | 0.00% | +557+4.6% | Added |
| Stratos Wealth Partners, LTD. | 12,733 | $631.0K | 0.01% | −1,030−7.5% | Reduced |
| Welch & Forbes LLC | 12,882 | $638.4K | 0.01% | −18−0.1% | Reduced |
| Pathstone Holdings, LLC | 12,942 | $641.4K | 0.00% | +12,942 | New |
| Clifford Swan Investment Counsel LLC | 13,536 | $670.8K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 14,018 | $694.7K | 0.00% | +6,081+76.6% | Added |
| SkyView Investment Advisors, LLC | 14,347 | $711.0K | 0.18% | +1,485+11.5% | Added |
| Keybank National Association | 14,391 | $713.2K | 0.00% | −172−1.2% | Reduced |
| RBF Capital, LLC | 15,000 | $743.4K | 0.05% | −4,600−23.5% | Reduced |
| Cubist Systematic Strategies, LLC | 16,169 | $801.3K | 0.01% | +16,169 | New |
| First Trust Advisors LP | 16,297 | $807.7K | 0.00% | −68,682−80.8% | Reduced |
| Handelsbanken Fonder AB | 16,900 | $838.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 17,100 | $847.5K | 0.00% | +6,577+62.5% | Added |
| Bessemer Group Inc | 17,133 | $849.0K | 0.00% | −115,112−87.0% | Reduced |
| Allianz Asset Management GmbH | 17,468 | $865.7K | 0.00% | +17,468 | New |
| South Dakota Investment Council | 18,036 | $894.0K | 0.02% | −23,900−57.0% | Reduced |
| Walleye Capital LLC | 18,396 | $911.7K | 0.01% | +18,396 | New |
| MML Investors Services, LLC | 18,794 | $931.0K | 0.00% | −2,097−10.0% | Reduced |
| New Mexico Educational Retirement Board | 18,800 | $932.0K | 0.04% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 19,692 | $975.9K | 0.11% | +19,692 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,737 | $978.2K | 0.00% | +1,659+9.2% | Added |
| Brown Brothers Harriman & Co | 20,167 | $999.5K | 0.01% | +500+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,416 | $1.01M | 0.01% | +1,680+9.0% | Added |
| Ameritas Investment Partners, Inc. | 20,429 | $1.01M | 0.04% | −321−1.5% | Reduced |
| Victory Capital Management Inc | 20,487 | $1.02M | 0.00% | +3,334+19.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,583 | $1.02M | 0.03% | +63+0.3% | Added |
| Marshall Wace, LLP | 20,900 | $1.04M | 0.00% | +20,900 | New |