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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 20,904 | $1.04M | 0.01% | +7,097+51.4% | Added |
| State of Michigan Retirement System | 22,219 | $1.10M | 0.01% | +100+0.5% | Added |
| UBS Group AG | 22,512 | $1.12M | 0.00% | −9,429−29.5% | Reduced |
| Holocene Advisors, LP | 22,784 | $1.13M | 0.00% | +22,784 | New |
| The PNC Financial Services Group, Inc. | 22,899 | $1.13M | 0.00% | −1,244−5.2% | Reduced |
| Thrivent Financial for Lutherans | 23,114 | $1.15M | 0.00% | −53−0.2% | Reduced |
| Jane Street Group, LLC | 23,142 | $1.15M | 0.00% | +15,766+213.7% | Added |
| Thor Investment Management Inc | 23,386 | $1.16M | 1.01% | +23,386 | New |
| Deutsche Bank AG | 23,433 | $1.16M | 0.00% | +30.0% | Added |
| Arrowstreet Capital, Limited Partnership | 23,468 | $1.16M | 0.00% | +23,468 | New |
| McMorgan & Co LLC | 23,751 | $1.18M | 0.20% | +590+2.5% | Added |
| Advisor Group Holdings, Inc. | 23,981 | $1.19M | 0.00% | −14,593−37.8% | Reduced |
| Bard Associates Inc | 25,660 | $1.27M | 0.48% | −1,000−3.8% | Reduced |
| Arizona State Retirement System | 25,864 | $1.28M | 0.01% | −458−1.7% | Reduced |
| Louisiana State Employees Retirement System | 26,000 | $1.29M | 0.03% | −200−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 26,092 | $1.29M | 0.02% | +100+0.4% | Added |
| Regions Financial Corp | 26,197 | $1.30M | 0.01% | −724−2.7% | Reduced |
| Raymond James Trust N.A. | 27,464 | $1.36M | 0.04% | +522+1.9% | Added |
| River & Mercantile Asset Management LLP | 28,619 | $1.42M | 0.27% | −245−0.8% | Reduced |
| STRS Ohio | 28,983 | $1.44M | 0.01% | −8,160−22.0% | Reduced |
| US Bancorp | 29,136 | $1.44M | 0.00% | −862−2.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 30,422 | $1.51M | 0.01% | +4,962+19.5% | Added |
| Teachers Retirement System of the State of Kentucky | 31,528 | $1.56M | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 31,963 | $1.58M | 0.01% | +3,794+13.5% | Added |
| Cerity Partners LLC | 33,532 | $1.66M | 0.01% | +19,846+145.0% | Added |
| Stifel Financial Corp | 37,684 | $1.87M | 0.00% | −4,557−10.8% | Reduced |
| Russell Investments Group, Ltd. | 37,730 | $1.87M | 0.00% | −541−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 39,811 | $1.97M | 0.01% | +1,039+2.7% | Added |
| Treasurer of the State of North Carolina | 40,838 | $2.02M | 0.01% | +400+1.0% | Added |
| Janus Henderson Group PLC | 42,347 | $2.10M | 0.00% | −73−0.2% | Reduced |
| Yousif Capital Management, LLC | 43,223 | $2.14M | 0.03% | +87+0.2% | Added |
| Comerica Bank | 43,258 | $2.14M | 0.01% | −213−0.5% | Reduced |
| Man Group plc | 43,984 | $2.18M | 0.01% | – | – |
| TD Asset Management Inc | 44,902 | $2.23M | 0.00% | +7,614+20.4% | Added |
| CIBC Private Wealth Group, LLC | 45,527 | $2.26M | 0.00% | +1,345+3.0% | Added |
| Citigroup Inc | 45,905 | $2.28M | 0.00% | −1,048−2.2% | Reduced |
| Mirova | 46,917 | $2.33M | 0.48% | −1,440−3.0% | Reduced |
| Fifth Third Bancorp | 50,824 | $2.52M | 0.01% | +1,561+3.2% | Added |
| Citadel Advisors LLC | 51,715 | $2.56M | 0.00% | +42,313+450.0% | Added |
| MetLife Investment Management | 52,160 | $2.59M | 0.02% | −854−1.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,948 | $2.77M | 0.01% | −11,912−17.6% | Reduced |
| Gabelli Funds LLC | 56,000 | $2.78M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 56,840 | $2.82M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 57,174 | $2.83M | 0.03% | −2,973−4.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,500 | $2.85M | 0.00% | +3,000+5.5% | Added |
| Amalgamated Bank | 60,296 | $2.99M | 0.02% | −650−1.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 62,302 | $3.09M | 0.28% | −460−0.7% | Reduced |
| AE Wealth Management LLC | 64,875 | $3.20M | 0.02% | +3,789+6.2% | Added |
| D. E. Shaw & Co., Inc. | 65,744 | $3.26M | 0.00% | −46,730−41.5% | Reduced |
| Great West Life Assurance Co | 67,742 | $3.35M | 0.01% | +11,274+20.0% | Added |
| Bank of Montreal | 68,641 | $3.46M | 0.00% | −3,028−4.2% | Reduced |
| Royal Bank of Canada | 71,501 | $3.54M | 0.00% | −4,053−5.4% | Reduced |
| Texas Permanent School Fund | 79,892 | $3.96M | 0.03% | +1,349+1.7% | Added |
| Van Eck Associates Corp | 83,988 | $4.16M | 0.01% | −5,410−6.1% | Reduced |
| Amundi | 90,000 | $4.32M | 0.00% | −15,498−14.7% | Reduced |
| New York State Common Retirement Fund | 90,685 | $4.49M | 0.01% | −12,198−11.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 93,414 | $4.63M | 0.08% | −167,831−64.2% | Reduced |
| State Board of Administration of Florida Retirement System | 93,631 | $4.64M | 0.01% | +67+0.1% | Added |
| Natixis Advisors, L.P. | 94,584 | $4.69M | 0.01% | +15,591+19.7% | Added |
| Marble Harbor Investment Counsel, LLC | 97,535 | $4.83M | 0.59% | −3,055−3.0% | Reduced |
| California State Teachers Retirement System | 97,775 | $4.85M | 0.01% | −4,473−4.4% | Reduced |
| New York State Teachers Retirement System | 99,374 | $4.92M | 0.01% | +100+0.1% | Added |
| Wells Fargo & Company | 103,429 | $5.13M | 0.00% | −6,559−6.0% | Reduced |
| Barclays PLC | 103,897 | $5.15M | 0.00% | +33,489+47.6% | Added |
| Asset Management One Co.,Ltd. | 104,362 | $5.20M | 0.02% | −6,257−5.7% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 108,575 | $5.38M | 0.50% | +108,575 | New |
| Renaissance Technologies LLC | 114,020 | $5.65M | 0.01% | −94,662−45.4% | Reduced |
| Retirement Systems of Alabama | 115,880 | $5.74M | 0.02% | +355+0.3% | Added |
| Goldman Sachs Group Inc | 118,432 | $5.87M | 0.00% | −9,082−7.1% | Reduced |
| American International Group, Inc. | 124,974 | $6.19M | 0.03% | −5,375−4.1% | Reduced |
| UBS Asset Management Americas Inc | 134,376 | $6.66M | 0.00% | −202−0.2% | Reduced |
| Legal & General Group Plc | 163,145 | $8.09M | 0.00% | −2,045−1.2% | Reduced |
| California Public Employees Retirement System | 175,204 | $8.68M | 0.01% | +2,926+1.7% | Added |
| Iridian Asset Management LLC | 177,522 | $8.80M | 1.60% | −38,959−18.0% | Reduced |
| Swiss National Bank | 182,300 | $9.03M | 0.01% | −20,900−10.3% | Reduced |
| Nuveen Asset Management, LLC | 189,009 | $9.37M | 0.00% | +3,018+1.6% | Added |
| AQR Capital Management LLC | 197,546 | $9.79M | 0.02% | −159,881−44.7% | Reduced |
| Manufacturers Life Insurance Company, The | 198,087 | $9.82M | 0.01% | +12,219+6.6% | Added |
| M&T Bank Corp | 209,854 | $10.4M | 0.04% | −22,899−9.8% | Reduced |
| Noesis Capital Mangement Corp | 209,994 | $10.4M | 2.45% | −2,856−1.3% | Reduced |
| Invesco Ltd. | 214,402 | $10.6M | 0.00% | −8,716−3.9% | Reduced |
| Sapience Investments, LLC | 216,111 | $10.7M | 2.55% | −34,405−13.7% | Reduced |
| Ameriprise Financial Inc | 216,580 | $10.7M | 0.00% | −8,171−3.6% | Reduced |
| First Eagle Investment Management, LLC | 230,975 | $11.4M | 0.03% | +20,101+9.5% | Added |
| Franklin Resources Inc | 231,470 | $11.5M | 0.01% | −55,463−19.3% | Reduced |
| Clifford Capital Partners LLC | 242,820 | $12.0M | 3.10% | +4,261+1.8% | Added |
| Frontier Capital Management Co LLC | 247,878 | $12.3M | 0.12% | −3,933−1.6% | Reduced |
| Rhumbline Advisers | 272,441 | $13.5M | 0.01% | −8,683−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 283,817 | $14.1M | 0.03% | +60,026+26.8% | Added |
| Perpetual Ltd | 284,660 | $14.1M | 0.15% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 303,649 | $15.0M | 0.08% | +15,790+5.5% | Added |
| Envestnet Asset Management Inc | 328,736 | $16.3M | 0.01% | −1,235−0.4% | Reduced |
| Principal Financial Group Inc | 339,656 | $16.8M | 0.01% | −1,611−0.5% | Reduced |
| Sasco Capital Inc | 402,073 | $19.9M | 2.34% | −46,000−10.3% | Reduced |
| Harvey Partners, LLC | 410,000 | $20.3M | 2.37% | −64,000−13.5% | Reduced |
| Capital World Investors | 430,000 | $21.3M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 450,000 | $22.3M | 0.04% | +99,617+28.4% | Added |
| Ninety One UK Ltd | 483,491 | $24.0M | 0.07% | −22,967−4.5% | Reduced |
| Thematics Asset Management | 492,471 | $24.4M | 1.07% | +64,471+15.1% | Added |
| Cramer Rosenthal McGlynn LLC | 559,560 | $27.7M | 1.51% | +559,560 | New |