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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 43,223 | $2.14M | 0.03% | +87+0.2% | Added |
| Janus Henderson Group PLC | 42,347 | $2.10M | 0.00% | −73−0.2% | Reduced |
| Treasurer of the State of North Carolina | 40,838 | $2.02M | 0.01% | +400+1.0% | Added |
| Public Employees Retirement System of Ohio | 39,811 | $1.97M | 0.01% | +1,039+2.7% | Added |
| Russell Investments Group, Ltd. | 37,730 | $1.87M | 0.00% | −541−1.4% | Reduced |
| Stifel Financial Corp | 37,684 | $1.87M | 0.00% | −4,557−10.8% | Reduced |
| Cerity Partners LLC | 33,532 | $1.66M | 0.01% | +19,846+145.0% | Added |
| United Capital Financial Advisers, LLC | 31,963 | $1.58M | 0.01% | +3,794+13.5% | Added |
| Teachers Retirement System of the State of Kentucky | 31,528 | $1.56M | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 30,422 | $1.51M | 0.01% | +4,962+19.5% | Added |
| US Bancorp | 29,136 | $1.44M | 0.00% | −862−2.9% | Reduced |
| STRS Ohio | 28,983 | $1.44M | 0.01% | −8,160−22.0% | Reduced |
| River & Mercantile Asset Management LLP | 28,619 | $1.42M | 0.27% | −245−0.8% | Reduced |
| Raymond James Trust N.A. | 27,464 | $1.36M | 0.04% | +522+1.9% | Added |
| Regions Financial Corp | 26,197 | $1.30M | 0.01% | −724−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 26,092 | $1.29M | 0.02% | +100+0.4% | Added |
| Louisiana State Employees Retirement System | 26,000 | $1.29M | 0.03% | −200−0.8% | Reduced |
| Arizona State Retirement System | 25,864 | $1.28M | 0.01% | −458−1.7% | Reduced |
| Bard Associates Inc | 25,660 | $1.27M | 0.48% | −1,000−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 23,981 | $1.19M | 0.00% | −14,593−37.8% | Reduced |
| McMorgan & Co LLC | 23,751 | $1.18M | 0.20% | +590+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 23,468 | $1.16M | 0.00% | +23,468 | New |
| Deutsche Bank AG | 23,433 | $1.16M | 0.00% | +30.0% | Added |
| Thor Investment Management Inc | 23,386 | $1.16M | 1.01% | +23,386 | New |
| Jane Street Group, LLC | 23,142 | $1.15M | 0.00% | +15,766+213.7% | Added |
| Thrivent Financial for Lutherans | 23,114 | $1.15M | 0.00% | −53−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 22,899 | $1.13M | 0.00% | −1,244−5.2% | Reduced |
| Holocene Advisors, LP | 22,784 | $1.13M | 0.00% | +22,784 | New |
| UBS Group AG | 22,512 | $1.12M | 0.00% | −9,429−29.5% | Reduced |
| State of Michigan Retirement System | 22,219 | $1.10M | 0.01% | +100+0.5% | Added |
| Pinebridge Investments, L.P. | 20,904 | $1.04M | 0.01% | +7,097+51.4% | Added |
| Marshall Wace, LLP | 20,900 | $1.04M | 0.00% | +20,900 | New |
| Northwestern Mutual Investment Management Company, LLC | 20,583 | $1.02M | 0.03% | +63+0.3% | Added |
| Victory Capital Management Inc | 20,487 | $1.02M | 0.00% | +3,334+19.4% | Added |
| Ameritas Investment Partners, Inc. | 20,429 | $1.01M | 0.04% | −321−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,416 | $1.01M | 0.01% | +1,680+9.0% | Added |
| Brown Brothers Harriman & Co | 20,167 | $999.5K | 0.01% | +500+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,737 | $978.2K | 0.00% | +1,659+9.2% | Added |
| Davy Global Fund Management Ltd | 19,692 | $975.9K | 0.11% | +19,692 | New |
| New Mexico Educational Retirement Board | 18,800 | $932.0K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,794 | $931.0K | 0.00% | −2,097−10.0% | Reduced |
| Walleye Capital LLC | 18,396 | $911.7K | 0.01% | +18,396 | New |
| South Dakota Investment Council | 18,036 | $894.0K | 0.02% | −23,900−57.0% | Reduced |
| Allianz Asset Management GmbH | 17,468 | $865.7K | 0.00% | +17,468 | New |
| Bessemer Group Inc | 17,133 | $849.0K | 0.00% | −115,112−87.0% | Reduced |
| Baird Financial Group, Inc. | 17,100 | $847.5K | 0.00% | +6,577+62.5% | Added |
| Handelsbanken Fonder AB | 16,900 | $838.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 16,297 | $807.7K | 0.00% | −68,682−80.8% | Reduced |
| Cubist Systematic Strategies, LLC | 16,169 | $801.3K | 0.01% | +16,169 | New |
| RBF Capital, LLC | 15,000 | $743.4K | 0.05% | −4,600−23.5% | Reduced |
| Keybank National Association | 14,391 | $713.2K | 0.00% | −172−1.2% | Reduced |
| SkyView Investment Advisors, LLC | 14,347 | $711.0K | 0.18% | +1,485+11.5% | Added |
| Pacer Advisors, Inc. | 14,018 | $694.7K | 0.00% | +6,081+76.6% | Added |
| Clifford Swan Investment Counsel LLC | 13,536 | $670.8K | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 12,942 | $641.4K | 0.00% | +12,942 | New |
| Welch & Forbes LLC | 12,882 | $638.4K | 0.01% | −18−0.1% | Reduced |
| Stratos Wealth Partners, LTD. | 12,733 | $631.0K | 0.01% | −1,030−7.5% | Reduced |
| HighTower Advisors, LLC | 12,558 | $624.0K | 0.00% | +557+4.6% | Added |
| Tower Research Capital LLC (TRC) | 12,409 | $615.0K | 0.01% | +4,917+65.6% | Added |
| Snowden Capital Advisors LLC | 12,154 | $602.4K | 0.02% | +33+0.3% | Added |
| Voya Investment Management LLC | 11,914 | $590.5K | 0.00% | −110−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 11,626 | $576.0K | 0.00% | −787−6.3% | Reduced |
| Resources Investment Advisors, LLC. | 11,509 | $570.4K | 0.01% | −389−3.3% | Reduced |
| Pictet Asset Management Holding SA | 11,503 | $570.1K | 0.00% | +599+5.5% | Added |
| Federated Hermes, Inc. | 11,437 | $566.8K | 0.00% | −4,107−26.4% | Reduced |
| Brown Advisory Inc | 11,380 | $564.0K | 0.00% | −2,307−16.9% | Reduced |
| Premier Fund Managers Ltd | 11,100 | $553.0K | 0.02% | −2,300−17.2% | Reduced |
| Xponance, Inc. | 11,043 | $547.3K | 0.01% | −35−0.3% | Reduced |
| Prudential Financial Inc | 10,664 | $528.5K | 0.00% | +1,068+11.1% | Added |
| First Community Trust NA | 10,479 | $519.3K | 0.56% | −300−2.8% | Reduced |
| CI Private Wealth, LLC | 10,397 | $515.3K | 0.00% | +3,591+52.8% | Added |
| Arcadia Investment Management Corp | 10,000 | $495.6K | 0.09% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,995 | $495.0K | 0.01% | −1,000−9.1% | Reduced |
| Boston Partners | 9,839 | $487.6K | 0.00% | −3,760−27.6% | Reduced |
| Cresset Asset Management, LLC | 9,511 | $471.4K | 0.00% | −2,280−19.3% | Reduced |
| State of Wisconsin Investment Board | 9,476 | $469.6K | 0.00% | −921−8.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,440 | $467.8K | 0.00% | +9,440 | New |
| Hutchens & Kramer Investment Management Group, LLC | 9,407 | $466.2K | 0.33% | −1,246−11.7% | Reduced |
| 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 |
| Two Sigma Investments, LP | 8,994 | $445.7K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,723 | $432.3K | 0.00% | −5,640−39.3% | Reduced |
| Burns Matteson Capital Management, LLC | 8,675 | $430.5K | 0.30% | −170−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,630 | $427.7K | 0.00% | −281,428−97.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 8,297 | $411.2K | 0.11% | −645−7.2% | Reduced |
| Susquehanna International Group, LLP | 8,118 | $402.3K | 0.00% | +8,118 | New |
| DekaBank Deutsche Girozentrale | 8,000 | $394.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 7,736 | $383.4K | 0.01% | −100−1.3% | Reduced |
| Palmer Knight Co | 7,628 | $378.0K | 0.23% | −1,000−11.6% | Reduced |
| Maryland State Retirement & Pension System | 7,331 | $363.3K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,269 | $360.3K | 0.00% | +600+9.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,243 | $359.0K | 0.00% | +336+4.9% | Added |
| Equitable Trust Co | 7,120 | $352.9K | 0.03% | +473+7.1% | Added |
| LPL Financial LLC | 6,761 | $335.1K | 0.00% | +770+12.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,729 | $333.5K | 0.01% | +6,729 | New |
| Nicollet Investment Management, Inc. | 6,643 | $329.0K | 0.13% | +417+6.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,597 | $326.9K | 0.00% | −784−10.6% | Reduced |
| BNP Paribas Arbitrage, SA | 6,549 | $324.6K | 0.00% | −35,046−84.3% | 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 |