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, Q1 2024
Institutional positions in Stericycle Inc as of Mar 31, 2024. 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
- 347
- +17 vs. Q4 2023
- Shares held
- 95.4M
- −1.08M (−1.1%) vs. Q4 2023
- Total value
- $5.03B
- +$248.7M (+5.2%) vs. Q4 2023
- New holders
- 42
- 120 more added
- Sold out
- 25
- 114 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,966,106 | $473.0M | 0.01% | −3,0120.0% | Reduced |
| Alliancebernstein L.P. | 7,804,724 | $411.7M | 0.15% | −112,852−1.4% | Reduced |
| BlackRock Inc. | 7,748,469 | $408.7M | 0.01% | +57,923+0.8% | Added |
| Capital Research Global Investors | 6,667,911 | $351.7M | 0.08% | +679,974+11.4% | Added |
| Black Creek Investment Management Inc. | 5,550,263 | $292.8M | 8.85% | +33,781+0.6% | Added |
| Clarkston Capital Partners, LLC | 5,430,177 | $286.4M | 5.05% | −1,040,937−16.1% | Reduced |
| Ariel Investments, LLC | 4,233,220 | $223.3M | 2.20% | −159,363−3.6% | Reduced |
| Impax Asset Management Group plc | 3,125,394 | $163.6M | 0.63% | −13,638−0.4% | Reduced |
| State Street Corp | 2,683,786 | $141.6M | 0.01% | +24,713+0.9% | Added |
| Earnest Partners LLC | 2,460,020 | $129.8M | 0.59% | +271,025+12.4% | Added |
| T. Rowe Price Investment Management, Inc. | 2,261,375 | $119.3M | 0.07% | +322,393+16.6% | Added |
| JPMorgan Chase & Co | 2,211,088 | $116.6M | 0.01% | −262,046−10.6% | Reduced |
| Neuberger Berman Group LLC | 2,201,301 | $116.1M | 0.10% | +48,962+2.3% | Added |
| Price T Rowe Associates Inc | 2,141,701 | $113.0M | 0.01% | −1,231,649−36.5% | Reduced |
| Dimensional Fund Advisors LP | 2,028,845 | $107.0M | 0.03% | +57,126+2.9% | Added |
| Schroder Investment Management Group | 1,926,964 | $101.6M | 0.12% | +187,320+10.8% | Added |
| Bank of America Corp | 1,601,670 | $84.5M | 0.01% | +167,022+11.6% | Added |
| Geode Capital Management, LLC | 1,544,753 | $81.5M | 0.01% | +62,993+4.3% | Added |
| SEI Investments Co | 1,124,481 | $59.3M | 0.09% | +63,112+5.9% | Added |
| Charles Schwab Investment Management Inc | 1,120,866 | $59.1M | 0.01% | +36,407+3.4% | Added |
| Northern Trust Corp | 1,075,540 | $56.7M | 0.01% | −73,951−6.4% | Reduced |
| Robeco Schweiz AG | 970,078 | $51.2M | 0.89% | +145,980+17.7% | Added |
| Mondrian Investment Partners LTD | 934,624 | $49.3M | 0.68% | −972,372−51.0% | Reduced |
| Morgan Stanley | 771,043 | $40.7M | 0.00% | +74,808+10.7% | Added |
| Raymond James & Associates | 771,035 | $40.7M | 0.03% | −103,375−11.8% | Reduced |
| Ninety One UK Ltd | 759,660 | $40.1M | 0.11% | +276,169+57.1% | Added |
| Credit Suisse AG | 740,363 | $39.1M | 0.04% | −12,496−1.7% | Reduced |
| Bank of New York Mellon Corp | 738,950 | $39.0M | 0.01% | −42,290−5.4% | Reduced |
| Silver Heights Capital Management Inc | 684,262 | $36.1M | 14.25% | −6,197−0.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 675,669 | $35.6M | 1.93% | +116,109+20.8% | Added |
| Point72 Asset Management, L.P. | 578,900 | $30.5M | 0.09% | +18,200+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 557,562 | $29.4M | 0.05% | +107,562+23.9% | Added |
| Envestnet Asset Management Inc | 502,507 | $26.5M | 0.01% | +173,771+52.9% | Added |
| Heartland Advisors Inc | 484,602 | $25.6M | 1.34% | −98,943−17.0% | Reduced |
| Thematics Asset Management | 470,000 | $24.8M | 1.03% | −22,471−4.6% | Reduced |
| Capital World Investors | 430,000 | $22.7M | 0.00% | 00.0% | Unchanged |
| Harvey Partners, LLC | 410,000 | $21.6M | 2.35% | 00.0% | Unchanged |
| Sasco Capital Inc | 351,657 | $18.5M | 2.48% | −50,416−12.5% | Reduced |
| Principal Financial Group Inc | 348,324 | $18.4M | 0.01% | +8,668+2.6% | Added |
| Eagle Asset Management Inc | 328,216 | $17.1M | 0.09% | +24,567+8.1% | Added |
| Invesco Ltd. | 296,428 | $15.6M | 0.00% | +82,026+38.3% | Added |
| Perpetual Ltd | 280,360 | $14.9M | 0.15% | −4,300−1.5% | Reduced |
| Clifford Capital Partners LLC | 272,860 | $14.4M | 3.66% | +30,040+12.4% | Added |
| Nuveen Asset Management, LLC | 265,655 | $14.0M | 0.00% | +76,646+40.6% | Added |
| Rhumbline Advisers | 259,989 | $13.7M | 0.01% | −12,452−4.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 243,693 | $12.9M | 1.14% | +135,118+124.4% | Added |
| First Eagle Investment Management, LLC | 242,975 | $12.8M | 0.03% | +12,000+5.2% | Added |
| Frontier Capital Management Co LLC | 239,033 | $12.6M | 0.12% | −8,845−3.6% | Reduced |
| Ameriprise Financial Inc | 212,529 | $11.2M | 0.00% | −4,051−1.9% | Reduced |
| M&T Bank Corp | 204,567 | $10.8M | 0.04% | −5,287−2.5% | Reduced |
| Franklin Resources Inc | 203,659 | $10.7M | 0.00% | −27,811−12.0% | Reduced |
| Noesis Capital Mangement Corp | 203,361 | $10.7M | 2.38% | −6,633−3.2% | Reduced |
| Coulter & Justus Financial Services, LLC | 203,361 | $10.7M | 2.38% | +203,361 | New |
| Renaissance Technologies LLC | 189,720 | $10.0M | 0.02% | +75,700+66.4% | Added |
| Swiss National Bank | 182,300 | $9.62M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 170,674 | $9.00M | 0.01% | −4,530−2.6% | Reduced |
| AQR Capital Management LLC | 170,475 | $8.99M | 0.02% | −27,071−13.7% | Reduced |
| Manufacturers Life Insurance Company, The | 166,152 | $8.76M | 0.01% | −31,935−16.1% | Reduced |
| Legal & General Group Plc | 162,638 | $8.58M | 0.00% | −507−0.3% | Reduced |
| Iridian Asset Management LLC | 161,400 | $8.51M | 1.67% | −16,122−9.1% | Reduced |
| Sapience Investments, LLC | 142,896 | $7.54M | 2.50% | −73,215−33.9% | Reduced |
| Barclays PLC | 139,571 | $7.36M | 0.00% | +35,674+34.3% | Added |
| UBS Asset Management Americas Inc | 134,376 | $7.09M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 122,470 | $6.46M | 0.02% | −2,504−2.0% | Reduced |
| Goldman Sachs Group Inc | 120,458 | $6.35M | 0.00% | +2,026+1.7% | Added |
| Thompson Siegel & Walmsley LLC | 119,511 | $6.30M | 0.10% | +119,511 | New |
| Citadel Advisors LLC | 118,910 | $6.27M | 0.01% | +67,195+129.9% | Added |
| Retirement Systems of Alabama | 116,185 | $6.13M | 0.02% | +305+0.3% | Added |
| Natixis Advisors, L.P. | 115,408 | $6.09M | 0.01% | +20,824+22.0% | Added |
| Millennium Management LLC | 113,621 | $5.99M | 0.01% | +113,621 | New |
| Van Eck Associates Corp | 106,154 | $5.60M | 0.01% | +22,166+26.4% | Added |
| Asset Management One Co.,Ltd. | 104,271 | $5.50M | 0.02% | −91−0.1% | Reduced |
| New York State Teachers Retirement System | 102,675 | $5.42M | 0.01% | +3,301+3.3% | Added |
| Marble Harbor Investment Counsel, LLC | 101,062 | $5.33M | 0.61% | +3,527+3.6% | Added |
| California State Teachers Retirement System | 92,546 | $4.88M | 0.01% | −5,229−5.3% | Reduced |
| New York State Common Retirement Fund | 88,422 | $4.66M | 0.01% | −2,263−2.5% | Reduced |
| Wells Fargo & Company | 88,312 | $4.66M | 0.00% | −15,117−14.6% | Reduced |
| D. E. Shaw & Co., Inc. | 86,417 | $4.56M | 0.01% | +20,673+31.4% | Added |
| Amundi | 90,000 | $4.40M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 99,010 | $4.32M | 0.01% | +5,379+5.7% | Added |
| Texas Permanent School Fund | 80,975 | $4.27M | 0.03% | +1,083+1.4% | Added |
| Royal Bank of Canada | 77,976 | $4.11M | 0.00% | +6,475+9.1% | Added |
| Bank of Montreal | 71,110 | $3.82M | 0.00% | +2,469+3.6% | Added |
| AE Wealth Management LLC | 71,146 | $3.75M | 0.04% | +6,271+9.7% | Added |
| Great West Life Assurance Co | 67,950 | $3.59M | 0.01% | +208+0.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 60,602 | $3.20M | 0.27% | −1,700−2.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 58,137 | $3.07M | 0.26% | +58,137 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,500 | $3.03M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 56,840 | $3.00M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 56,336 | $2.97M | 0.03% | −3,960−6.6% | Reduced |
| Gabelli Funds LLC | 56,000 | $2.95M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 55,130 | $2.91M | 0.03% | −2,044−3.6% | Reduced |
| Fifth Third Bancorp | 51,888 | $2.74M | 0.01% | +1,064+2.1% | Added |
| MetLife Investment Management | 50,820 | $2.68M | 0.02% | −1,340−2.6% | Reduced |
| Pathstone Holdings, LLC | 47,952 | $2.53M | 0.01% | +35,010+270.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,685 | $2.52M | 0.01% | −8,263−14.8% | Reduced |
| Mirova | 47,345 | $2.50M | 0.44% | +428+0.9% | Added |
| CIBC Private Wealth Group, LLC | 47,027 | $2.45M | 0.00% | +1,500+3.3% | Added |
| Man Group plc | 45,950 | $2.42M | 0.01% | +1,966+4.5% | Added |
| Cerity Partners LLC | 45,922 | $2.42M | 0.01% | +12,390+36.9% | Added |