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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 44,902 | $2.37M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 44,704 | $2.36M | 0.00% | +22,192+98.6% | Added |
| Squarepoint Ops LLC | 44,021 | $2.32M | 0.01% | +37,521+577.2% | Added |
| Citigroup Inc | 43,635 | $2.30M | 0.00% | −2,270−4.9% | Reduced |
| Janus Henderson Group PLC | 42,348 | $2.24M | 0.00% | +10.0% | Added |
| Yousif Capital Management, LLC | 42,276 | $2.23M | 0.02% | −947−2.2% | Reduced |
| Comerica Bank | 41,641 | $2.20M | 0.01% | −1,617−3.7% | Reduced |
| Treasurer of the State of North Carolina | 41,118 | $2.17M | 0.01% | +280+0.7% | Added |
| Stifel Financial Corp | 40,732 | $2.15M | 0.00% | +3,048+8.1% | Added |
| Russell Investments Group, Ltd. | 40,414 | $2.13M | 0.00% | +2,684+7.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 38,000 | $2.00M | 0.02% | −630,700−94.3% | Reduced |
| Public Employees Retirement System of Ohio | 36,518 | $1.93M | 0.01% | −3,293−8.3% | Reduced |
| Cubist Systematic Strategies, LLC | 32,285 | $1.70M | 0.02% | +16,116+99.7% | Added |
| Teachers Retirement System of the State of Kentucky | 31,528 | $1.66M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 30,388 | $1.60M | 0.00% | +1,252+4.3% | Added |
| Ensign Peak Advisors, Inc | 30,216 | $1.59M | 0.00% | −253,601−89.4% | Reduced |
| United Capital Financial Advisers, LLC | 29,667 | $1.56M | 0.01% | −2,296−7.2% | Reduced |
| Davy Global Fund Management Ltd | 29,153 | $1.54M | 0.17% | +9,461+48.0% | Added |
| Federation des caisses Desjardins du Quebec | 30,662 | $1.52M | 0.01% | +240+0.8% | Added |
| River & Mercantile Asset Management LLP | 28,293 | $1.49M | 0.37% | −326−1.1% | Reduced |
| STRS Ohio | 27,996 | $1.48M | 0.01% | −987−3.4% | Reduced |
| Trexquant Investment LP | 27,246 | $1.44M | 0.03% | +27,246 | New |
| Louisiana State Employees Retirement System | 26,600 | $1.40M | 0.03% | +600+2.3% | Added |
| Twinbeech Capital LP | 26,348 | $1.39M | 0.03% | +26,348 | New |
| Regions Financial Corp | 26,033 | $1.37M | 0.01% | −164−0.6% | Reduced |
| Tudor Investment Corp Et Al | 25,962 | $1.37M | 0.02% | +25,962 | New |
| Arizona State Retirement System | 25,428 | $1.34M | 0.01% | −436−1.7% | Reduced |
| Bard Associates Inc | 25,060 | $1.32M | 0.48% | −600−2.3% | Reduced |
| McMorgan & Co LLC | 24,481 | $1.29M | 0.22% | +730+3.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 24,288 | $1.28M | 0.08% | +24,288 | New |
| Raymond James Trust N.A. | 23,974 | $1.26M | 0.03% | −3,490−12.7% | Reduced |
| Thor Investment Management Inc | 23,542 | $1.24M | 0.98% | +156+0.7% | Added |
| Deutsche Bank AG | 23,514 | $1.24M | 0.00% | +81+0.3% | Added |
| Thrivent Financial for Lutherans | 23,186 | $1.22M | 0.00% | +72+0.3% | Added |
| Oregon Public Employees Retirement Fund | 22,892 | $1.21M | 0.02% | −3,200−12.3% | Reduced |
| Allianz Asset Management GmbH | 22,882 | $1.21M | 0.00% | +5,414+31.0% | Added |
| State of Michigan Retirement System | 22,719 | $1.20M | 0.01% | +500+2.3% | Added |
| Skylands Capital, LLC | 22,600 | $1.19M | 0.16% | +22,600 | New |
| Northwestern Mutual Investment Management Company, LLC | 20,637 | $1.09M | 0.03% | +54+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,467 | $1.08M | 0.01% | +51+0.2% | Added |
| Ameritas Investment Partners, Inc. | 20,429 | $1.08M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,370 | $1.07M | 0.00% | −2,772−12.0% | Reduced |
| Victory Capital Management Inc | 20,206 | $1.07M | 0.00% | −281−1.4% | Reduced |
| LPL Financial LLC | 19,798 | $1.04M | 0.00% | +13,037+192.8% | Added |
| Quantbot Technologies LP | 19,384 | $1.02M | 0.06% | +19,384 | New |
| New Mexico Educational Retirement Board | 18,800 | $992.0K | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 18,726 | $988.0K | 0.11% | +18,726 | New |
| MML Investors Services, LLC | 18,507 | $976.0K | 0.00% | −287−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 18,366 | $968.8K | 0.00% | −4,533−19.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,115 | $955.6K | 0.00% | −1,622−8.2% | Reduced |
| Nicollet Investment Management, Inc. | 17,909 | $945.0K | 0.35% | +11,266+169.6% | Added |
| Brown Brothers Harriman & Co | 17,792 | $938.5K | 0.01% | −2,375−11.8% | Reduced |
| Holocene Advisors, LP | 17,729 | $935.2K | 0.00% | −5,055−22.2% | Reduced |
| Handelsbanken Fonder AB | 16,900 | $891.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 16,790 | $885.7K | 0.00% | −310−1.8% | Reduced |
| First Trust Advisors LP | 16,601 | $875.7K | 0.00% | +304+1.9% | Added |
| Arrowstreet Capital, Limited Partnership | 16,597 | $875.0K | 0.00% | −6,871−29.3% | Reduced |
| SkyView Investment Advisors, LLC | 16,051 | $847.0K | 0.16% | +1,704+11.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 15,665 | $826.3K | 0.12% | +15,665 | New |
| Boston Partners | 15,520 | $818.7K | 0.00% | +5,681+57.7% | Added |
| RBF Capital, LLC | 15,000 | $791.3K | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 14,323 | $756.0K | 0.01% | +14,323 | New |
| Keybank National Association | 14,068 | $742.1K | 0.00% | −323−2.2% | Reduced |
| Pacer Advisors, Inc. | 13,898 | $733.1K | 0.00% | −120−0.9% | Reduced |
| Stratos Wealth Partners, LTD. | 13,842 | $730.2K | 0.01% | +1,109+8.7% | Added |
| Premier Fund Managers Ltd | 13,600 | $722.0K | 0.03% | +2,500+22.5% | Added |
| Susquehanna International Group, LLP | 13,296 | $701.4K | 0.00% | +5,178+63.8% | Added |
| Resources Investment Advisors, LLC. | 12,922 | $681.6K | 0.01% | +1,413+12.3% | Added |
| Snowden Capital Advisors LLC | 12,571 | $663.1K | 0.02% | +417+3.4% | Added |
| HighTower Advisors, LLC | 12,233 | $646.0K | 0.00% | −325−2.6% | Reduced |
| Bridgewater Associates, LP | 11,951 | $630.4K | 0.00% | +11,951 | New |
| Clifford Swan Investment Counsel LLC | 11,936 | $629.6K | 0.02% | −1,600−11.8% | Reduced |
| Cetera Investment Advisers | 11,827 | $623.9K | 0.00% | +11,827 | New |
| Pictet Asset Management Holding SA | 11,771 | $621.0K | 0.00% | +268+2.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 11,437 | $603.3K | 0.01% | +11,437 | New |
| Raymond James Financial Services Advisors, Inc. | 11,414 | $602.1K | 0.00% | +4,171+57.6% | Added |
| Vestmark Advisory Solutions, Inc. | 11,311 | $596.7K | 0.03% | +4,811+74.0% | Added |
| Cresset Asset Management, LLC | 11,144 | $587.8K | 0.00% | +1,633+17.2% | Added |
| Voya Investment Management LLC | 11,030 | $581.8K | 0.00% | −884−7.4% | Reduced |
| Xponance, Inc. | 10,996 | $580.0K | 0.01% | −47−0.4% | Reduced |
| Welch & Forbes LLC | 10,800 | $569.7K | 0.01% | −2,082−16.2% | Reduced |
| Public Employees Retirement Association of Colorado | 10,714 | $565.0K | 0.00% | −912−7.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,429 | $550.1K | 0.01% | −82,985−88.8% | Reduced |
| Tranquility Partners, LLC | 10,420 | $549.7K | 0.21% | +5,580+115.3% | Added |
| Prudential Financial Inc | 10,417 | $549.5K | 0.00% | −247−2.3% | Reduced |
| Federated Hermes, Inc. | 10,121 | $533.9K | 0.00% | −1,316−11.5% | Reduced |
| Arcadia Investment Management Corp | 10,000 | $527.5K | 0.09% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,995 | $527.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 9,236 | $487.2K | 0.08% | +9,236 | New |
| Two Sigma Investments, LP | 9,112 | $480.7K | 0.00% | +118+1.3% | Added |
| Salem Investment Counselors Inc | 9,000 | $474.8K | 0.02% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 9,122 | $474.5K | 0.28% | −285−3.0% | Reduced |
| Savant Capital, LLC | 8,948 | $472.0K | 0.01% | +8,948 | New |
| Burns Matteson Capital Management, LLC | 8,737 | $460.9K | 0.30% | +62+0.7% | Added |
| State of Wisconsin Investment Board | 8,450 | $445.7K | 0.00% | −1,026−10.8% | Reduced |
| Ironwood Investment Counsel, LLC | 8,350 | $440.5K | 0.08% | −650−7.2% | Reduced |
| BNP Paribas Arbitrage, SA | 7,957 | $419.7K | 0.00% | +1,408+21.5% | Added |
| Bessemer Group Inc | 7,933 | $419.0K | 0.00% | −9,200−53.7% | Reduced |
| CI Private Wealth, LLC | 7,854 | $414.3K | 0.00% | −2,543−24.5% | Reduced |
| Equitable Trust Co | 7,755 | $409.1K | 0.03% | +635+8.9% | Added |