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 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 3,207 | $169.2K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 3,816 | $201.3K | 0.18% | +3,752+5,862.5% | Added |
| Berry Wealth Group, LP | 3,957 | $208.7K | 0.17% | +3,957 | New |
| Virtu Financial LLC | 3,954 | $209.0K | 0.02% | +3,954 | New |
| Verition Fund Management LLC | 4,031 | $212.6K | 0.00% | +4,031 | New |
| Shelton Capital Management | 4,051 | $213.7K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,135 | $218.1K | 0.00% | +1,010+32.3% | Added |
| Storebrand Asset Management AS | 4,161 | $219.5K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 4,200 | $221.6K | 0.06% | −300−6.7% | Reduced |
| Advisory Services Network, LLC | 4,286 | $226.1K | 0.01% | −1,575−26.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,501 | $237.4K | 0.01% | −7,908−63.7% | Reduced |
| ProShare Advisors LLC | 4,513 | $238.1K | 0.00% | −354−7.3% | Reduced |
| Blair William & Co | 4,520 | $238.4K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 4,595 | $242.4K | 0.00% | −16,309−78.0% | Reduced |
| Wolverine Trading, LLC | 4,688 | $247.3K | 0.00% | +4,688 | New |
| Advisor Group Holdings, Inc. | 4,715 | $248.7K | 0.00% | −19,266−80.3% | Reduced |
| Engineers Gate Manager LP | 4,741 | $250.1K | 0.01% | +4,741 | New |
| Private Advisor Group, LLC | 4,883 | $257.6K | 0.00% | −905−15.6% | Reduced |
| Park Avenue Securities LLC | 4,973 | $262.0K | 0.00% | −415−7.7% | Reduced |
| Creative Planning | 5,037 | $265.7K | 0.00% | +5,037 | New |
| Utah Retirement Systems | 5,100 | $269.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 5,461 | $288.1K | 0.01% | −192−3.4% | Reduced |
| XTX Topco Ltd | 5,505 | $290.4K | 0.04% | +5,505 | New |
| NewEdge Wealth, LLC | 6,500 | $291.2K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,593 | $295.0K | 0.00% | −424−7.0% | Reduced |
| GTS Securities LLC | 5,740 | $302.8K | 0.01% | +5,740 | New |
| Brown Advisory Inc | 5,772 | $304.5K | 0.00% | −5,608−49.3% | Reduced |
| Boston Private Wealth LLC | 5,803 | $306.1K | 0.01% | −94−1.6% | Reduced |
| Johnson Financial Group, Inc. | 5,920 | $312.5K | 0.02% | +5,470+1,215.6% | Added |
| Nebula Research & Development LLC | 6,029 | $318.0K | 0.07% | +6,029 | New |
| Seelaus Asset Management LLC | 6,042 | $318.7K | 0.32% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 6,100 | $321.8K | 0.11% | 00.0% | Unchanged |
| Axq Capital, LP | 6,177 | $325.8K | 0.08% | +6,177 | New |
| MQS Management LLC | 6,382 | $336.7K | 0.19% | +6,382 | New |
| Crossmark Global Holdings, Inc. | 6,407 | $338.0K | 0.01% | +71+1.1% | Added |
| Strategic Blueprint, LLC | 6,433 | $339.3K | 0.02% | +824+14.7% | Added |
| Scientech Research LLC | 6,554 | $345.7K | 0.18% | +6,554 | New |
| Envestnet Portfolio Solutions, Inc. | 6,695 | $353.2K | 0.00% | +98+1.5% | Added |
| Maryland State Retirement & Pension System | 7,331 | $354.6K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,998 | $369.1K | 0.00% | −1,632−18.9% | Reduced |
| Truist Financial Corp | 7,038 | $371.3K | 0.00% | −1,685−19.3% | Reduced |
| Nisa Investment Advisors, LLC | 7,269 | $383.4K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 7,536 | $397.5K | 0.01% | −200−2.6% | Reduced |
| Aquatic Capital Management LLC | 7,600 | $400.9K | 0.01% | +7,600 | New |
| Palmer Knight Co | 7,628 | $402.4K | 0.20% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 7,631 | $402.5K | 0.09% | −666−8.0% | Reduced |
| Quantinno Capital Management LP | 7,668 | $404.0K | 0.01% | +2,719+54.9% | Added |
| Equitable Trust Co | 7,755 | $409.1K | 0.03% | +635+8.9% | Added |
| CI Private Wealth, LLC | 7,854 | $414.3K | 0.00% | −2,543−24.5% | Reduced |
| Bessemer Group Inc | 7,933 | $419.0K | 0.00% | −9,200−53.7% | Reduced |
| BNP Paribas Arbitrage, SA | 7,957 | $419.7K | 0.00% | +1,408+21.5% | Added |
| Ironwood Investment Counsel, LLC | 8,350 | $440.5K | 0.08% | −650−7.2% | Reduced |
| State of Wisconsin Investment Board | 8,450 | $445.7K | 0.00% | −1,026−10.8% | Reduced |
| Burns Matteson Capital Management, LLC | 8,737 | $460.9K | 0.30% | +62+0.7% | Added |
| Savant Capital, LLC | 8,948 | $472.0K | 0.01% | +8,948 | New |
| Hutchens & Kramer Investment Management Group, LLC | 9,122 | $474.5K | 0.28% | −285−3.0% | Reduced |
| Salem Investment Counselors Inc | 9,000 | $474.8K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 9,112 | $480.7K | 0.00% | +118+1.3% | Added |
| Dark Forest Capital Management LP | 9,236 | $487.2K | 0.08% | +9,236 | New |
| State of Alaska, Department of Revenue | 9,995 | $527.0K | 0.01% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 10,000 | $527.5K | 0.09% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 10,121 | $533.9K | 0.00% | −1,316−11.5% | Reduced |
| Prudential Financial Inc | 10,417 | $549.5K | 0.00% | −247−2.3% | Reduced |
| Tranquility Partners, LLC | 10,420 | $549.7K | 0.21% | +5,580+115.3% | Added |
| Edmond de Rothschild Holding S.A. | 10,429 | $550.1K | 0.01% | −82,985−88.8% | Reduced |
| Public Employees Retirement Association of Colorado | 10,714 | $565.0K | 0.00% | −912−7.8% | Reduced |
| Welch & Forbes LLC | 10,800 | $569.7K | 0.01% | −2,082−16.2% | Reduced |
| Xponance, Inc. | 10,996 | $580.0K | 0.01% | −47−0.4% | Reduced |
| Voya Investment Management LLC | 11,030 | $581.8K | 0.00% | −884−7.4% | Reduced |
| Cresset Asset Management, LLC | 11,144 | $587.8K | 0.00% | +1,633+17.2% | Added |
| Vestmark Advisory Solutions, Inc. | 11,311 | $596.7K | 0.03% | +4,811+74.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,414 | $602.1K | 0.00% | +4,171+57.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 11,437 | $603.3K | 0.01% | +11,437 | New |
| Pictet Asset Management Holding SA | 11,771 | $621.0K | 0.00% | +268+2.3% | Added |
| Cetera Investment Advisers | 11,827 | $623.9K | 0.00% | +11,827 | New |
| Clifford Swan Investment Counsel LLC | 11,936 | $629.6K | 0.02% | −1,600−11.8% | Reduced |
| Bridgewater Associates, LP | 11,951 | $630.4K | 0.00% | +11,951 | New |
| HighTower Advisors, LLC | 12,233 | $646.0K | 0.00% | −325−2.6% | Reduced |
| Snowden Capital Advisors LLC | 12,571 | $663.1K | 0.02% | +417+3.4% | Added |
| Resources Investment Advisors, LLC. | 12,922 | $681.6K | 0.01% | +1,413+12.3% | Added |
| Susquehanna International Group, LLP | 13,296 | $701.4K | 0.00% | +5,178+63.8% | Added |
| Premier Fund Managers Ltd | 13,600 | $722.0K | 0.03% | +2,500+22.5% | Added |
| Stratos Wealth Partners, LTD. | 13,842 | $730.2K | 0.01% | +1,109+8.7% | Added |
| Pacer Advisors, Inc. | 13,898 | $733.1K | 0.00% | −120−0.9% | Reduced |
| Keybank National Association | 14,068 | $742.1K | 0.00% | −323−2.2% | Reduced |
| Illinois Municipal Retirement Fund | 14,323 | $756.0K | 0.01% | +14,323 | New |
| RBF Capital, LLC | 15,000 | $791.3K | 0.04% | 00.0% | Unchanged |
| Boston Partners | 15,520 | $818.7K | 0.00% | +5,681+57.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 15,665 | $826.3K | 0.12% | +15,665 | New |
| SkyView Investment Advisors, LLC | 16,051 | $847.0K | 0.16% | +1,704+11.9% | Added |
| Arrowstreet Capital, Limited Partnership | 16,597 | $875.0K | 0.00% | −6,871−29.3% | Reduced |
| First Trust Advisors LP | 16,601 | $875.7K | 0.00% | +304+1.9% | Added |
| Baird Financial Group, Inc. | 16,790 | $885.7K | 0.00% | −310−1.8% | Reduced |
| Handelsbanken Fonder AB | 16,900 | $891.0K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 17,729 | $935.2K | 0.00% | −5,055−22.2% | Reduced |
| Brown Brothers Harriman & Co | 17,792 | $938.5K | 0.01% | −2,375−11.8% | Reduced |
| Nicollet Investment Management, Inc. | 17,909 | $945.0K | 0.35% | +11,266+169.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,115 | $955.6K | 0.00% | −1,622−8.2% | Reduced |
| The PNC Financial Services Group, Inc. | 18,366 | $968.8K | 0.00% | −4,533−19.8% | Reduced |
| MML Investors Services, LLC | 18,507 | $976.0K | 0.00% | −287−1.5% | Reduced |