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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 7,668 | $404.0K | 0.01% | +2,719+54.9% | Added |
| Beverly Hills Private Wealth, LLC | 7,631 | $402.5K | 0.09% | −666−8.0% | Reduced |
| Palmer Knight Co | 7,628 | $402.4K | 0.20% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,600 | $400.9K | 0.01% | +7,600 | New |
| Securian Asset Management, Inc | 7,536 | $397.5K | 0.01% | −200−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 7,269 | $383.4K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 7,038 | $371.3K | 0.00% | −1,685−19.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,998 | $369.1K | 0.00% | −1,632−18.9% | Reduced |
| Maryland State Retirement & Pension System | 7,331 | $354.6K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 6,695 | $353.2K | 0.00% | +98+1.5% | Added |
| Scientech Research LLC | 6,554 | $345.7K | 0.18% | +6,554 | New |
| Strategic Blueprint, LLC | 6,433 | $339.3K | 0.02% | +824+14.7% | Added |
| Crossmark Global Holdings, Inc. | 6,407 | $338.0K | 0.01% | +71+1.1% | Added |
| MQS Management LLC | 6,382 | $336.7K | 0.19% | +6,382 | New |
| Axq Capital, LP | 6,177 | $325.8K | 0.08% | +6,177 | New |
| Highlander Capital Management, LLC | 6,100 | $321.8K | 0.11% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 6,042 | $318.7K | 0.32% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 6,029 | $318.0K | 0.07% | +6,029 | New |
| Johnson Financial Group, Inc. | 5,920 | $312.5K | 0.02% | +5,470+1,215.6% | Added |
| Boston Private Wealth LLC | 5,803 | $306.1K | 0.01% | −94−1.6% | Reduced |
| Brown Advisory Inc | 5,772 | $304.5K | 0.00% | −5,608−49.3% | Reduced |
| GTS Securities LLC | 5,740 | $302.8K | 0.01% | +5,740 | New |
| Teacher Retirement System of Texas | 5,593 | $295.0K | 0.00% | −424−7.0% | Reduced |
| NewEdge Wealth, LLC | 6,500 | $291.2K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,505 | $290.4K | 0.04% | +5,505 | New |
| JustInvest LLC | 5,461 | $288.1K | 0.01% | −192−3.4% | Reduced |
| Utah Retirement Systems | 5,100 | $269.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 5,037 | $265.7K | 0.00% | +5,037 | New |
| Park Avenue Securities LLC | 4,973 | $262.0K | 0.00% | −415−7.7% | Reduced |
| Private Advisor Group, LLC | 4,883 | $257.6K | 0.00% | −905−15.6% | Reduced |
| Engineers Gate Manager LP | 4,741 | $250.1K | 0.01% | +4,741 | New |
| Advisor Group Holdings, Inc. | 4,715 | $248.7K | 0.00% | −19,266−80.3% | Reduced |
| Wolverine Trading, LLC | 4,688 | $247.3K | 0.00% | +4,688 | New |
| Pinebridge Investments, L.P. | 4,595 | $242.4K | 0.00% | −16,309−78.0% | Reduced |
| Blair William & Co | 4,520 | $238.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,513 | $238.1K | 0.00% | −354−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,501 | $237.4K | 0.01% | −7,908−63.7% | Reduced |
| Advisory Services Network, LLC | 4,286 | $226.1K | 0.01% | −1,575−26.9% | Reduced |
| Integrated Investment Consultants, LLC | 4,200 | $221.6K | 0.06% | −300−6.7% | Reduced |
| Storebrand Asset Management AS | 4,161 | $219.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,135 | $218.1K | 0.00% | +1,010+32.3% | Added |
| Shelton Capital Management | 4,051 | $213.7K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,031 | $212.6K | 0.00% | +4,031 | New |
| Virtu Financial LLC | 3,954 | $209.0K | 0.02% | +3,954 | New |
| Berry Wealth Group, LP | 3,957 | $208.7K | 0.17% | +3,957 | New |
| EntryPoint Capital, LLC | 3,816 | $201.3K | 0.18% | +3,752+5,862.5% | Added |
| Natixis Investment Managers International | 3,207 | $169.2K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 3,175 | $167.5K | 0.04% | +200+6.7% | Added |
| Hills Bank & Trust Co | 2,959 | $156.1K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,163 | $156.0K | 0.01% | +845+64.1% | Added |
| Smartleaf Asset Management LLC | 2,897 | $153.8K | 0.03% | +47+1.6% | Added |
| Ostrum Asset Management | 2,851 | $150.4K | 0.01% | +1,678+143.1% | Added |
| FMR LLC | 2,469 | $130.2K | 0.00% | +1,209+96.0% | Added |
| Proequities, Inc. | 2,416 | $127.4K | 0.01% | +58+2.5% | Added |
| KBC Group NV | 2,085 | $110.0K | 0.00% | +741+55.1% | Added |
| Sachetta, LLC | 2,025 | $100.4K | 0.05% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,573 | $83.0K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,541 | $80.2K | 0.00% | +105+7.3% | Added |
| J.Safra Asset Management Corp | 1,301 | $68.6K | 0.01% | −27−2.0% | Reduced |
| Nkcfo LLC | 1,255 | $66.0K | 0.04% | +1,255 | New |
| Steward Partners Investment Advisory, LLC | 1,233 | $65.0K | 0.00% | +1,205+4,303.6% | Added |
| Ramirez Asset Management, Inc. | 1,100 | $58.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,211 | $54.2K | 0.00% | +122+11.2% | Added |
| First Horizon Advisors, Inc. | 1,020 | $53.8K | 0.00% | +345+51.1% | Added |
| CWM, LLC | 963 | $51.0K | 0.00% | +943+4,715.0% | Added |
| Global Retirement Partners, LLC | 947 | $50.0K | 0.00% | −87−8.4% | Reduced |
| JJJ Advisors Inc. | 921 | $48.6K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 897 | $47.3K | 0.00% | +97+12.1% | Added |
| Park Place Capital Corp | 853 | $45.0K | 0.02% | −629−42.4% | Reduced |
| Headlands Technologies LLC | 834 | $44.0K | 0.01% | +834 | New |
| State of Wyoming | 826 | $43.6K | 0.01% | −874−51.4% | Reduced |
| GAMMA Investing LLC | 818 | $43.1K | 0.01% | +516+170.9% | Added |
| Principal Securities, Inc. | 807 | $42.6K | 0.00% | −24−2.9% | Reduced |
| Castleark Management LLC | 770 | $40.6K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 767 | $40.5K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 709 | $37.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 692 | $36.5K | 0.00% | +113+19.5% | Added |
| Nomura Asset Management Co Ltd | 690 | $36.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 667 | $35.2K | 0.01% | +667 | New |
| Atlantic Trust, LLC | 473 | $25.0K | 0.01% | +473 | New |
| Anchor Investment Management, LLC | 446 | $23.5K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 424 | $22.4K | 0.00% | +44+11.6% | Added |
| 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 |
| HM Payson & Co | 350 | $18.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 348 | $18.4K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 335 | $17.7K | 0.01% | −50−13.0% | Reduced |
| Rise Advisors, LLC | 316 | $16.7K | 0.01% | +316 | New |
| Global X Japan Co., Ltd. | 314 | $16.6K | 0.00% | −21−6.3% | Reduced |
| North Star Investment Management Corp. | 300 | $15.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 260 | $13.7K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 244 | $13.0K | 0.00% | +39+19.0% | Added |
| Quent Capital, LLC | 205 | $10.8K | 0.00% | −119−36.7% | Reduced |
| 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 |
| Ci Investments Inc. | 182 | $10.0K | 0.00% | +40+28.2% | Added |
| Bokf, NA | 175 | $9.10K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 168 | $8.86K | 0.00% | +168 | New |