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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $53 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3 | $158 | 0.00% | −47−94.0% | Reduced |
| Tfo-TDC, LLC | 4 | $211 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $264 | 0.00% | −183−97.3% | Reduced |
| Toronto Dominion Bank | 5 | $264 | 0.00% | −3−37.5% | Reduced |
| Larson Financial Group LLC | 9 | $475 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $528 | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 11 | $580 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $686 | 0.00% | −32−71.1% | Reduced |
| Hollencrest Capital Management | 16 | $844 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 17 | $897 | 0.00% | +2+13.3% | Added |
| Harbor Investment Advisory, LLC | 18 | $950 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 22 | $1.16K | 0.00% | +22 | New |
| Private Wealth Management Group, LLC | 26 | $1.37K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 27 | $1.42K | 0.00% | +27 | New |
| St Germain D J Co Inc | 28 | $1.48K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 30 | $1.58K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 31 | $1.64K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $1.64K | 0.00% | +4+14.8% | Added |
| Cullen/Frost Bankers, Inc. | 34 | $1.79K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 36 | $1.90K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 37 | $1.95K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 40 | $2.11K | 0.00% | +20+100.0% | Added |
| Whittier Trust Co | 41 | $2.16K | 0.00% | −168−80.4% | Reduced |
| 1832 Asset Management L.P. | 45 | $2.37K | 0.00% | +45 | New |
| Geneos Wealth Management Inc. | 52 | $2.74K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 68 | $3.35K | 0.00% | +68 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64 | $3.38K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 72 | $3.80K | 0.00% | −250−77.6% | Reduced |
| First Financial Corp | 72 | $3.80K | 0.00% | +72 | New |
| NewSquare Capital LLC | 75 | $3.96K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 88 | $5.00K | 0.00% | +11+14.3% | Added |
| Manchester Capital Management LLC | 95 | $5.01K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 96 | $5.06K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 97 | $5.12K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 97 | $5.12K | 0.00% | +20+26.0% | Added |
| JNBA Financial Advisors | 100 | $5.28K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 102 | $5.38K | 0.00% | +41+67.2% | Added |
| Hexagon Capital Partners LLC | 107 | $5.64K | 0.00% | +71+197.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $5.71K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 116 | $6.12K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 123 | $6.49K | 0.00% | +88+251.4% | Added |
| Cornerstone Planning Group LLC | 142 | $6.56K | 0.00% | −1−0.7% | Reduced |
| Castleview Partners, LLC | 125 | $6.59K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 135 | $7.12K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 148 | $8.00K | 0.01% | −1−0.7% | Reduced |
| Group One Trading, L.P. | 165 | $8.70K | 0.00% | −110−40.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 168 | $8.86K | 0.00% | +168 | New |
| Bokf, NA | 175 | $9.10K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 182 | $10.0K | 0.00% | +40+28.2% | Added |
| Broadwater Capital Management LLC | 200 | $10.6K | 0.01% | −400−66.7% | Reduced |
| Lowe Wealth Advisors, LLC | 200 | $10.6K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 200 | $10.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 200 | $10.6K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 205 | $10.8K | 0.00% | −119−36.7% | Reduced |
| Smithfield Trust Co | 244 | $13.0K | 0.00% | +39+19.0% | Added |
| Bartlett & Co. Wealth Management LLC | 260 | $13.7K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $15.8K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 314 | $16.6K | 0.00% | −21−6.3% | Reduced |
| Rise Advisors, LLC | 316 | $16.7K | 0.01% | +316 | New |
| Pflug Koory, LLC | 335 | $17.7K | 0.01% | −50−13.0% | Reduced |
| Allworth Financial LP | 348 | $18.4K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 350 | $18.5K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 396 | $20.9K | 0.00% | −22−5.3% | Reduced |
| Catalyst Capital Advisors LLC | 396 | $20.9K | 0.00% | −22−5.3% | Reduced |
| Washington Trust Co | 424 | $22.4K | 0.00% | +44+11.6% | Added |
| Anchor Investment Management, LLC | 446 | $23.5K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 473 | $25.0K | 0.01% | +473 | New |
| Quarry LP | 667 | $35.2K | 0.01% | +667 | New |
| Nomura Asset Management Co Ltd | 690 | $36.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 692 | $36.5K | 0.00% | +113+19.5% | Added |
| Private Trust Co NA | 709 | $37.4K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 767 | $40.5K | 0.02% | 00.0% | Unchanged |
| Castleark Management LLC | 770 | $40.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 807 | $42.6K | 0.00% | −24−2.9% | Reduced |
| GAMMA Investing LLC | 818 | $43.1K | 0.01% | +516+170.9% | Added |
| State of Wyoming | 826 | $43.6K | 0.01% | −874−51.4% | Reduced |
| Headlands Technologies LLC | 834 | $44.0K | 0.01% | +834 | New |
| Park Place Capital Corp | 853 | $45.0K | 0.02% | −629−42.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 897 | $47.3K | 0.00% | +97+12.1% | Added |
| JJJ Advisors Inc. | 921 | $48.6K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 947 | $50.0K | 0.00% | −87−8.4% | Reduced |
| CWM, LLC | 963 | $51.0K | 0.00% | +943+4,715.0% | Added |
| First Horizon Advisors, Inc. | 1,020 | $53.8K | 0.00% | +345+51.1% | Added |
| EverSource Wealth Advisors, LLC | 1,211 | $54.2K | 0.00% | +122+11.2% | Added |
| Ramirez Asset Management, Inc. | 1,100 | $58.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,233 | $65.0K | 0.00% | +1,205+4,303.6% | Added |
| Nkcfo LLC | 1,255 | $66.0K | 0.04% | +1,255 | New |
| J.Safra Asset Management Corp | 1,301 | $68.6K | 0.01% | −27−2.0% | Reduced |
| Farther Finance Advisors, LLC | 1,541 | $80.2K | 0.00% | +105+7.3% | Added |
| Essex Investment Management Co LLC | 1,573 | $83.0K | 0.02% | 00.0% | Unchanged |
| Sachetta, LLC | 2,025 | $100.4K | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 2,085 | $110.0K | 0.00% | +741+55.1% | Added |
| Proequities, Inc. | 2,416 | $127.4K | 0.01% | +58+2.5% | Added |
| FMR LLC | 2,469 | $130.2K | 0.00% | +1,209+96.0% | Added |
| Ostrum Asset Management | 2,851 | $150.4K | 0.01% | +1,678+143.1% | Added |
| Smartleaf Asset Management LLC | 2,897 | $153.8K | 0.03% | +47+1.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,163 | $156.0K | 0.01% | +845+64.1% | Added |
| Hills Bank & Trust Co | 2,959 | $156.1K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 3,175 | $167.5K | 0.04% | +200+6.7% | Added |