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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 6,500 | $322.1K | 0.01% | +6,500 | New |
| Cetera Advisor Networks LLC | 6,414 | $317.9K | 0.00% | −452−6.6% | Reduced |
| Crossmark Global Holdings, Inc. | 6,336 | $314.0K | 0.01% | −290−4.4% | Reduced |
| Highlander Capital Management, LLC | 6,100 | $302.3K | 0.11% | −300−4.7% | Reduced |
| Seelaus Asset Management LLC | 6,042 | $299.4K | 0.29% | +6,042 | New |
| Teacher Retirement System of Texas | 6,017 | $298.0K | 0.00% | −8,882−59.6% | Reduced |
| SG Americas Securities, LLC | 5,944 | $295.0K | 0.00% | −22,144−78.8% | Reduced |
| Boston Private Wealth LLC | 5,897 | $292.3K | 0.01% | −558−8.6% | Reduced |
| Advisory Services Network, LLC | 5,861 | $290.5K | 0.01% | −63−1.1% | Reduced |
| Private Advisor Group, LLC | 5,788 | $286.9K | 0.00% | +459+8.6% | Added |
| JustInvest LLC | 5,653 | $280.2K | 0.01% | +705+14.2% | Added |
| Strategic Blueprint, LLC | 5,609 | $278.0K | 0.02% | +326+6.2% | Added |
| Park Avenue Securities LLC | 5,388 | $267.0K | 0.00% | −343−6.0% | Reduced |
| Walleye Trading LLC | 5,157 | $255.6K | 0.00% | +5,157 | New |
| Utah Retirement Systems | 5,100 | $252.8K | 0.00% | +100+2.0% | Added |
| Quantinno Capital Management LP | 4,949 | $245.0K | 0.01% | −13,702−73.5% | Reduced |
| ProShare Advisors LLC | 4,867 | $241.2K | 0.00% | −130−2.6% | Reduced |
| Tranquility Partners, LLC | 4,840 | $239.9K | 0.10% | −6,321−56.6% | Reduced |
| Blair William & Co | 4,520 | $224.0K | 0.00% | −260−5.4% | Reduced |
| Integrated Investment Consultants, LLC | 4,500 | $223.0K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 4,454 | $221.0K | 0.00% | −3,740−45.6% | Reduced |
| Captrust Financial Advisors | 4,181 | $207.2K | 0.00% | −1,366−24.6% | Reduced |
| Storebrand Asset Management AS | 4,161 | $206.2K | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 4,060 | $202.0K | 0.00% | +4,060 | New |
| ISAM Funds (UK) Ltd | 4,063 | $201.4K | 0.14% | −5,967−59.5% | Reduced |
| Shelton Capital Management | 4,051 | $200.8K | 0.01% | −479−10.6% | Reduced |
| Natixis Investment Managers International | 3,207 | $158.9K | 0.01% | +612+23.6% | Added |
| Robeco Institutional Asset Management B.V. | 3,144 | $155.8K | 0.00% | +3,144 | New |
| Investors Research Corp | 2,975 | $147.4K | 0.04% | −200−6.3% | Reduced |
| Hills Bank & Trust Co | 2,959 | $146.6K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,850 | $141.9K | 0.04% | +2,850 | New |
| Ronald Blue Trust, Inc. | 3,125 | $140.0K | 0.00% | +416+15.4% | Added |
| Proequities, Inc. | 2,358 | $116.9K | 0.01% | −303−11.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,318 | $111.2K | 0.01% | 00.0% | Unchanged |
| Sachetta, LLC | 2,025 | $100.4K | 0.05% | +2,025 | New |
| State of Wyoming | 1,700 | $84.3K | 0.02% | −3,219−65.4% | Reduced |
| Essex Investment Management Co LLC | 1,573 | $78.0K | 0.02% | −1,118−41.5% | Reduced |
| Park Place Capital Corp | 1,482 | $73.4K | 0.03% | −1,166−44.0% | Reduced |
| Farther Finance Advisors, LLC | 1,436 | $71.2K | 0.01% | +13+0.9% | Added |
| TD Private Client Wealth LLC | 1,414 | $70.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,344 | $67.0K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 1,328 | $65.8K | 0.01% | +82+6.6% | Added |
| FMR LLC | 1,260 | $62.4K | 0.00% | −266−17.4% | Reduced |
| Ostrum Asset Management | 1,173 | $58.1K | 0.01% | −1,627−58.1% | Reduced |
| TSFG, LLC | 1,100 | $55.0K | 0.02% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 1,100 | $54.5K | 0.01% | +100+10.0% | Added |
| EverSource Wealth Advisors, LLC | 1,089 | $54.0K | 0.00% | −21−1.9% | Reduced |
| Global Retirement Partners, LLC | 1,034 | $49.5K | 0.00% | −565−35.3% | Reduced |
| JJJ Advisors Inc. | 921 | $45.6K | 0.01% | −870−48.6% | Reduced |
| Principal Securities, Inc. | 831 | $41.2K | 0.00% | +831 | New |
| Northwestern Mutual Wealth Management Co | 800 | $39.6K | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 770 | $38.2K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 767 | $38.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 709 | $35.1K | 0.00% | −19−2.6% | Reduced |
| Nomura Asset Management Co Ltd | 690 | $34.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 675 | $33.5K | 0.00% | −45−6.3% | Reduced |
| Broadwater Capital Management LLC | 600 | $29.7K | 0.02% | +600 | New |
| Huntington National Bank | 579 | $28.7K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 450 | $22.3K | 0.00% | +450 | New |
| Anchor Investment Management, LLC | 446 | $22.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Pflug Koory, LLC | 385 | $19.1K | 0.01% | −225−36.9% | Reduced |
| Washington Trust Co | 380 | $18.8K | 0.00% | +6+1.6% | Added |
| HM Payson & Co | 350 | $17.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 348 | $17.2K | 0.00% | −3−0.9% | Reduced |
| Global X Japan Co., Ltd. | 335 | $16.6K | 0.01% | +335 | New |
| SYSTM Wealth Solutions LLC | 329 | $16.3K | 0.00% | +329 | New |
| Quent Capital, LLC | 324 | $16.1K | 0.00% | +2+0.6% | Added |
| Parallel Advisors, LLC | 322 | $16.0K | 0.00% | +4+1.3% | Added |
| North Star Investment Management Corp. | 300 | $14.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 302 | $14.5K | 0.00% | +302 | New |
| Group One Trading, L.P. | 275 | $13.6K | 0.00% | +270+5,400.0% | Added |
| Bartlett & Co. LLC | 260 | $13.0K | 0.00% | −250−49.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 260 | $12.9K | 0.00% | −250−49.0% | Reduced |
| Whittier Trust Co | 209 | $10.4K | 0.00% | −7−3.2% | Reduced |
| Smithfield Trust Co | 205 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 188 | $9.32K | 0.00% | −538−74.1% | Reduced |
| Bokf, NA | 175 | $8.67K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 170 | $8.36K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 143 | $7.09K | 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 |
| Newbridge Financial Services Group, Inc. | 135 | $6.69K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 125 | $6.20K | 0.00% | +125 | New |
| Providence Capital Advisors, LLC | 116 | $5.75K | 0.00% | +116 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $5.38K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 106 | $5.25K | 0.00% | −122−53.5% | Reduced |
| Westside Investment Management, Inc. | 100 | $4.96K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $4.96K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 97 | $4.81K | 0.00% | −200−67.3% | Reduced |
| Fairman Group, LLC | 96 | $4.76K | 0.00% | +96 | New |
| Manchester Capital Management LLC | 95 | $4.71K | 0.00% | +95 | New |
| Capital Advisors, Ltd. LLC | 77 | $4.00K | 0.00% | +77 | New |
| Signaturefd, LLC | 77 | $3.82K | 0.00% | −59−43.4% | Reduced |
| NewSquare Capital LLC | 75 | $3.72K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 64 | $3.17K | 0.00% | +64 | New |