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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 18,726 | $988.0K | 0.11% | +18,726 | New |
| New Mexico Educational Retirement Board | 18,800 | $992.0K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 19,384 | $1.02M | 0.06% | +19,384 | New |
| LPL Financial LLC | 19,798 | $1.04M | 0.00% | +13,037+192.8% | Added |
| Victory Capital Management Inc | 20,206 | $1.07M | 0.00% | −281−1.4% | Reduced |
| Jane Street Group, LLC | 20,370 | $1.07M | 0.00% | −2,772−12.0% | Reduced |
| Ameritas Investment Partners, Inc. | 20,429 | $1.08M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,467 | $1.08M | 0.01% | +51+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,637 | $1.09M | 0.03% | +54+0.3% | Added |
| Skylands Capital, LLC | 22,600 | $1.19M | 0.16% | +22,600 | New |
| State of Michigan Retirement System | 22,719 | $1.20M | 0.01% | +500+2.3% | Added |
| Allianz Asset Management GmbH | 22,882 | $1.21M | 0.00% | +5,414+31.0% | Added |
| Oregon Public Employees Retirement Fund | 22,892 | $1.21M | 0.02% | −3,200−12.3% | Reduced |
| Thrivent Financial for Lutherans | 23,186 | $1.22M | 0.00% | +72+0.3% | Added |
| Deutsche Bank AG | 23,514 | $1.24M | 0.00% | +81+0.3% | Added |
| Thor Investment Management Inc | 23,542 | $1.24M | 0.98% | +156+0.7% | Added |
| Raymond James Trust N.A. | 23,974 | $1.26M | 0.03% | −3,490−12.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 24,288 | $1.28M | 0.08% | +24,288 | New |
| McMorgan & Co LLC | 24,481 | $1.29M | 0.22% | +730+3.1% | Added |
| Bard Associates Inc | 25,060 | $1.32M | 0.48% | −600−2.3% | Reduced |
| Arizona State Retirement System | 25,428 | $1.34M | 0.01% | −436−1.7% | Reduced |
| Tudor Investment Corp Et Al | 25,962 | $1.37M | 0.02% | +25,962 | New |
| Regions Financial Corp | 26,033 | $1.37M | 0.01% | −164−0.6% | Reduced |
| Twinbeech Capital LP | 26,348 | $1.39M | 0.03% | +26,348 | New |
| Louisiana State Employees Retirement System | 26,600 | $1.40M | 0.03% | +600+2.3% | Added |
| Trexquant Investment LP | 27,246 | $1.44M | 0.03% | +27,246 | New |
| STRS Ohio | 27,996 | $1.48M | 0.01% | −987−3.4% | Reduced |
| River & Mercantile Asset Management LLP | 28,293 | $1.49M | 0.37% | −326−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 30,662 | $1.52M | 0.01% | +240+0.8% | Added |
| Davy Global Fund Management Ltd | 29,153 | $1.54M | 0.17% | +9,461+48.0% | Added |
| United Capital Financial Advisers, LLC | 29,667 | $1.56M | 0.01% | −2,296−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 30,216 | $1.59M | 0.00% | −253,601−89.4% | Reduced |
| US Bancorp | 30,388 | $1.60M | 0.00% | +1,252+4.3% | Added |
| Teachers Retirement System of the State of Kentucky | 31,528 | $1.66M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 32,285 | $1.70M | 0.02% | +16,116+99.7% | Added |
| Public Employees Retirement System of Ohio | 36,518 | $1.93M | 0.01% | −3,293−8.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 38,000 | $2.00M | 0.02% | −630,700−94.3% | Reduced |
| Russell Investments Group, Ltd. | 40,414 | $2.13M | 0.00% | +2,684+7.1% | Added |
| Stifel Financial Corp | 40,732 | $2.15M | 0.00% | +3,048+8.1% | Added |
| Treasurer of the State of North Carolina | 41,118 | $2.17M | 0.01% | +280+0.7% | Added |
| Comerica Bank | 41,641 | $2.20M | 0.01% | −1,617−3.7% | Reduced |
| Yousif Capital Management, LLC | 42,276 | $2.23M | 0.02% | −947−2.2% | Reduced |
| Janus Henderson Group PLC | 42,348 | $2.24M | 0.00% | +10.0% | Added |
| Citigroup Inc | 43,635 | $2.30M | 0.00% | −2,270−4.9% | Reduced |
| Squarepoint Ops LLC | 44,021 | $2.32M | 0.01% | +37,521+577.2% | Added |
| UBS Group AG | 44,704 | $2.36M | 0.00% | +22,192+98.6% | Added |
| TD Asset Management Inc | 44,902 | $2.37M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 45,922 | $2.42M | 0.01% | +12,390+36.9% | Added |
| Man Group plc | 45,950 | $2.42M | 0.01% | +1,966+4.5% | Added |
| CIBC Private Wealth Group, LLC | 47,027 | $2.45M | 0.00% | +1,500+3.3% | Added |
| Mirova | 47,345 | $2.50M | 0.44% | +428+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,685 | $2.52M | 0.01% | −8,263−14.8% | Reduced |
| Pathstone Holdings, LLC | 47,952 | $2.53M | 0.01% | +35,010+270.5% | Added |
| MetLife Investment Management | 50,820 | $2.68M | 0.02% | −1,340−2.6% | Reduced |
| Fifth Third Bancorp | 51,888 | $2.74M | 0.01% | +1,064+2.1% | Added |
| Mutual of America Capital Management LLC | 55,130 | $2.91M | 0.03% | −2,044−3.6% | Reduced |
| Gabelli Funds LLC | 56,000 | $2.95M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 56,336 | $2.97M | 0.03% | −3,960−6.6% | Reduced |
| State of New Jersey Common Pension Fund D | 56,840 | $3.00M | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,500 | $3.03M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 58,137 | $3.07M | 0.26% | +58,137 | New |
| Schaper Benz & Wise Investment Counsel Inc | 60,602 | $3.20M | 0.27% | −1,700−2.7% | Reduced |
| Great West Life Assurance Co | 67,950 | $3.59M | 0.01% | +208+0.3% | Added |
| AE Wealth Management LLC | 71,146 | $3.75M | 0.04% | +6,271+9.7% | Added |
| Bank of Montreal | 71,110 | $3.82M | 0.00% | +2,469+3.6% | Added |
| Royal Bank of Canada | 77,976 | $4.11M | 0.00% | +6,475+9.1% | Added |
| Texas Permanent School Fund | 80,975 | $4.27M | 0.03% | +1,083+1.4% | Added |
| State Board of Administration of Florida Retirement System | 99,010 | $4.32M | 0.01% | +5,379+5.7% | Added |
| Amundi | 90,000 | $4.40M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 86,417 | $4.56M | 0.01% | +20,673+31.4% | Added |
| Wells Fargo & Company | 88,312 | $4.66M | 0.00% | −15,117−14.6% | Reduced |
| New York State Common Retirement Fund | 88,422 | $4.66M | 0.01% | −2,263−2.5% | Reduced |
| California State Teachers Retirement System | 92,546 | $4.88M | 0.01% | −5,229−5.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 101,062 | $5.33M | 0.61% | +3,527+3.6% | Added |
| New York State Teachers Retirement System | 102,675 | $5.42M | 0.01% | +3,301+3.3% | Added |
| Asset Management One Co.,Ltd. | 104,271 | $5.50M | 0.02% | −91−0.1% | Reduced |
| Van Eck Associates Corp | 106,154 | $5.60M | 0.01% | +22,166+26.4% | Added |
| Millennium Management LLC | 113,621 | $5.99M | 0.01% | +113,621 | New |
| Natixis Advisors, L.P. | 115,408 | $6.09M | 0.01% | +20,824+22.0% | Added |
| Retirement Systems of Alabama | 116,185 | $6.13M | 0.02% | +305+0.3% | Added |
| Citadel Advisors LLC | 118,910 | $6.27M | 0.01% | +67,195+129.9% | Added |
| Thompson Siegel & Walmsley LLC | 119,511 | $6.30M | 0.10% | +119,511 | New |
| Goldman Sachs Group Inc | 120,458 | $6.35M | 0.00% | +2,026+1.7% | Added |
| American International Group, Inc. | 122,470 | $6.46M | 0.02% | −2,504−2.0% | Reduced |
| UBS Asset Management Americas Inc | 134,376 | $7.09M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 139,571 | $7.36M | 0.00% | +35,674+34.3% | Added |
| Sapience Investments, LLC | 142,896 | $7.54M | 2.50% | −73,215−33.9% | Reduced |
| Iridian Asset Management LLC | 161,400 | $8.51M | 1.67% | −16,122−9.1% | Reduced |
| Legal & General Group Plc | 162,638 | $8.58M | 0.00% | −507−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 166,152 | $8.76M | 0.01% | −31,935−16.1% | Reduced |
| AQR Capital Management LLC | 170,475 | $8.99M | 0.02% | −27,071−13.7% | Reduced |
| California Public Employees Retirement System | 170,674 | $9.00M | 0.01% | −4,530−2.6% | Reduced |
| Swiss National Bank | 182,300 | $9.62M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 189,720 | $10.0M | 0.02% | +75,700+66.4% | Added |
| 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 |
| Franklin Resources Inc | 203,659 | $10.7M | 0.00% | −27,811−12.0% | Reduced |
| M&T Bank Corp | 204,567 | $10.8M | 0.04% | −5,287−2.5% | Reduced |
| Ameriprise Financial Inc | 212,529 | $11.2M | 0.00% | −4,051−1.9% | Reduced |
| Frontier Capital Management Co LLC | 239,033 | $12.6M | 0.12% | −8,845−3.6% | Reduced |