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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 165 | $8.70K | 0.00% | −110−40.0% | Reduced |
| Covestor Ltd | 148 | $8.00K | 0.01% | −1−0.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 135 | $7.12K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 125 | $6.59K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 142 | $6.56K | 0.00% | −1−0.7% | Reduced |
| Venturi Wealth Management, LLC | 123 | $6.49K | 0.00% | +88+251.4% | Added |
| Providence Capital Advisors, LLC | 116 | $6.12K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $5.71K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 107 | $5.64K | 0.00% | +71+197.2% | Added |
| Parkside Financial Bank & Trust | 102 | $5.38K | 0.00% | +41+67.2% | Added |
| JNBA Financial Advisors | 100 | $5.28K | 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 |
| Fairman Group, LLC | 96 | $5.06K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 95 | $5.01K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 88 | $5.00K | 0.00% | +11+14.3% | Added |
| NewSquare Capital LLC | 75 | $3.96K | 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64 | $3.38K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 68 | $3.35K | 0.00% | +68 | New |
| Geneos Wealth Management Inc. | 52 | $2.74K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 45 | $2.37K | 0.00% | +45 | New |
| Whittier Trust Co | 41 | $2.16K | 0.00% | −168−80.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 40 | $2.11K | 0.00% | +20+100.0% | Added |
| Farmers & Merchants Investments Inc | 37 | $1.95K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 36 | $1.90K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 34 | $1.79K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $1.64K | 0.00% | +4+14.8% | Added |
| Blue Bell Private Wealth Management, LLC | 31 | $1.64K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 30 | $1.58K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 28 | $1.48K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 27 | $1.42K | 0.00% | +27 | New |
| Private Wealth Management Group, LLC | 26 | $1.37K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 22 | $1.16K | 0.00% | +22 | New |
| Harbor Investment Advisory, LLC | 18 | $950 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 17 | $897 | 0.00% | +2+13.3% | Added |
| Hollencrest Capital Management | 16 | $844 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $686 | 0.00% | −32−71.1% | Reduced |
| Webster Bank, N. A. | 11 | $580 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $528 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $475 | 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 |
| Tfo-TDC, LLC | 4 | $211 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3 | $158 | 0.00% | −47−94.0% | Reduced |
| Rothschild Investment LLC | 1 | $53 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,396−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −18,036−100.0% | Sold out |
| First Community Trust NA | 0 | $0 | 0.00% | −10,479−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,440−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −6,729−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,414−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,944−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,157−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,454−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,181−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −4,060−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,063−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,144−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −1,414−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |