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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 560,700 | $27.8M | 0.08% | +322,566+135.5% | Added |
| Heartland Advisors Inc | 583,545 | $29.7M | 1.55% | +208,256+55.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 668,700 | $33.1M | 0.36% | 00.0% | Unchanged |
| Silver Heights Capital Management Inc | 690,459 | $34.2M | 13.18% | +2,063+0.3% | Added |
| Morgan Stanley | 696,235 | $34.5M | 0.00% | +49,731+7.7% | Added |
| Credit Suisse AG | 752,859 | $37.3M | 0.04% | −14,210−1.9% | Reduced |
| Bank of New York Mellon Corp | 781,240 | $38.7M | 0.01% | −2,089−0.3% | Reduced |
| Robeco Schweiz AG | 824,098 | $40.8M | 0.69% | −195,594−19.2% | Reduced |
| Raymond James & Associates | 874,410 | $43.3M | 0.03% | −40,043−4.4% | Reduced |
| SEI Investments Co | 1,061,369 | $52.6M | 0.08% | +277,896+35.5% | Added |
| Charles Schwab Investment Management Inc | 1,084,459 | $53.7M | 0.01% | +26,065+2.5% | Added |
| Northern Trust Corp | 1,149,491 | $57.0M | 0.01% | −35,003−3.0% | Reduced |
| Bank of America Corp | 1,434,648 | $71.1M | 0.01% | +86,757+6.4% | Added |
| Geode Capital Management, LLC | 1,481,760 | $73.4M | 0.01% | +47,825+3.3% | Added |
| Schroder Investment Management Group | 1,739,644 | $86.2M | 0.11% | +129,822+8.1% | Added |
| Mondrian Investment Partners LTD | 1,906,996 | $94.5M | 1.49% | −52,550−2.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,938,982 | $96.1M | 0.06% | +563,372+41.0% | Added |
| Dimensional Fund Advisors LP | 1,971,719 | $97.7M | 0.03% | +192,045+10.8% | Added |
| Neuberger Berman Group LLC | 2,152,339 | $106.7M | 0.09% | +47,742+2.3% | Added |
| Earnest Partners LLC | 2,188,995 | $108.5M | 0.54% | +247,741+12.8% | Added |
| JPMorgan Chase & Co | 2,473,134 | $122.6M | 0.01% | −23,366−0.9% | Reduced |
| State Street Corp | 2,659,073 | $131.8M | 0.01% | +52,072+2.0% | Added |
| Impax Asset Management Group plc | 3,139,032 | $154.4M | 0.62% | +147,452+4.9% | Added |
| Price T Rowe Associates Inc | 3,373,350 | $167.2M | 0.02% | −447,939−11.7% | Reduced |
| Ariel Investments, LLC | 4,392,583 | $217.7M | 2.17% | +64,547+1.5% | Added |
| Black Creek Investment Management Inc. | 5,516,482 | $273.4M | 8.96% | +22,700+0.4% | Added |
| Capital Research Global Investors | 5,987,937 | $296.8M | 0.07% | +705,586+13.4% | Added |
| Clarkston Capital Partners, LLC | 6,471,114 | $320.7M | 5.95% | −53,217−0.8% | Reduced |
| BlackRock Inc. | 7,690,546 | $381.1M | 0.01% | −35,411−0.5% | Reduced |
| Alliancebernstein L.P. | 7,917,576 | $392.4M | 0.15% | −27,316−0.3% | Reduced |
| Vanguard Group Inc | 8,969,118 | $444.5M | 0.01% | +52,576+0.6% | Added |
| 12th Street Asset Management Company, LLC | 0 | $0 | 0.00% | −60,465−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −47,853−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,484−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,513−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,431−100.0% | Sold out |
| S&CO Inc | 0 | $0 | 0.00% | −9,730−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −9,575−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −7,612−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,106−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −6,621−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,069−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −4,943−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,601−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −3,384−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| KB Financial Partners, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |