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, Q2 2024
Institutional positions in Stericycle Inc as of Jun 30, 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
- 390
- +47 vs. Q1 2024
- Shares held
- 91.0M
- −3.45M (−3.6%) vs. Q1 2024
- Total value
- $5.29B
- +$309.2M (+6.2%) vs. Q1 2024
- New holders
- 116
- 77 more added
- Sold out
- 69
- 140 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,926,783 | $518.9M | 0.01% | −39,323−0.4% | Reduced |
| BlackRock Inc. | 7,773,494 | $451.9M | 0.01% | +25,025+0.3% | Added |
| Capital Research Global Investors | 5,567,173 | $323.6M | 0.07% | −1,100,738−16.5% | Reduced |
| Clarkston Capital Partners, LLC | 5,285,845 | $307.3M | 5.86% | −144,332−2.7% | Reduced |
| Black Creek Investment Management Inc. | 3,709,909 | $215.7M | 8.02% | −1,840,354−33.2% | Reduced |
| HBK Investments L P | 2,904,999 | $168.9M | 4.05% | +2,904,999 | New |
| Impax Asset Management Group plc | 2,925,141 | $168.6M | 0.69% | −200,253−6.4% | Reduced |
| State Street Corp | 2,714,256 | $157.8M | 0.01% | +30,470+1.1% | Added |
| Farallon Capital Management, L.L.C. | 2,560,000 | $148.8M | 0.88% | +2,560,000 | New |
| Dimensional Fund Advisors LP | 2,171,659 | $126.2M | 0.03% | +142,814+7.0% | Added |
| Price T Rowe Associates Inc | 1,971,515 | $114.6M | 0.01% | −170,186−7.9% | Reduced |
| Davidson Kempner Capital Management LP | 1,873,997 | $109.0M | 1.81% | +1,873,997 | New |
| Geode Capital Management, LLC | 1,598,315 | $92.9M | 0.01% | +53,562+3.5% | Added |
| Ariel Investments, LLC | 1,526,043 | $88.7M | 0.96% | −2,707,177−64.0% | Reduced |
| Pentwater Capital Management LP | 1,428,000 | $83.0M | 1.80% | +1,428,000 | New |
| Magnetar Financial LLC | 1,403,679 | $81.6M | 1.70% | +1,403,679 | New |
| Westchester Capital Management, LLC | 1,332,289 | $77.4M | 3.31% | +1,332,289 | New |
| Millennium Management LLC | 1,315,274 | $76.5M | 0.06% | +1,201,653+1,057.6% | Added |
| Robeco Schweiz AG | 1,243,992 | $72.3M | 1.39% | +273,914+28.2% | Added |
| Charles Schwab Investment Management Inc | 1,141,613 | $66.4M | 0.01% | +20,747+1.9% | Added |
| Northern Trust Corp | 1,104,640 | $64.2M | 0.01% | +29,100+2.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,098,753 | $63.9M | 1.44% | +1,098,753 | New |
| Alpine Associates Management Inc. | 1,071,700 | $62.3M | 2.99% | +1,071,700 | New |
| Alliancebernstein L.P. | 1,007,981 | $58.6M | 0.02% | −6,796,743−87.1% | Reduced |
| Bank of America Corp | 905,851 | $52.7M | 0.01% | −695,819−43.4% | Reduced |
| Morgan Stanley | 882,224 | $51.3M | 0.00% | +111,181+14.4% | Added |
| FIL Ltd | 843,000 | $49.0M | 0.05% | +843,000 | New |
| Bank of New York Mellon Corp | 716,215 | $41.6M | 0.01% | −22,735−3.1% | Reduced |
| Neuberger Berman Group LLC | 699,212 | $40.6M | 0.03% | −1,502,089−68.2% | Reduced |
| Earnest Partners LLC | 690,247 | $40.1M | 0.19% | −1,769,773−71.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 671,577 | $39.0M | 2.29% | −4,092−0.6% | Reduced |
| Nuance Investments, LLC | 641,033 | $37.3M | 1.14% | +641,033 | New |
| Adage Capital Partners GP, L.L.C. | 602,965 | $35.1M | 0.06% | +602,965 | New |
| American Century Companies Inc | 597,961 | $34.8M | 0.02% | +597,961 | New |
| CNH Partners LLC | 598,245 | $34.6M | 0.90% | +598,245 | New |
| Raymond James & Associates | 579,260 | $33.7M | 0.02% | −191,775−24.9% | Reduced |
| UBS Asset Management Americas Inc | 551,093 | $32.0M | 0.01% | +416,717+310.1% | Added |
| JPMorgan Chase & Co | 531,519 | $30.9M | 0.00% | −1,679,569−76.0% | Reduced |
| Man Group plc | 484,596 | $28.2M | 0.07% | +438,646+954.6% | Added |
| Thematics Asset Management | 470,000 | $27.3M | 1.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 450,000 | $26.2M | 0.74% | +450,000 | New |
| Capital World Investors | 430,000 | $25.0M | 0.00% | 00.0% | Unchanged |
| Heartland Advisors Inc | 411,050 | $23.9M | 1.34% | −73,552−15.2% | Reduced |
| Picton Mahoney Asset Management | 400,000 | $23.3M | 0.99% | +400,000 | New |
| Silver Heights Capital Management Inc | 397,903 | $23.1M | 9.76% | −286,359−41.8% | Reduced |
| Harvey Partners, LLC | 385,000 | $22.4M | 2.77% | −25,000−6.1% | Reduced |
| Cinctive Capital Management LP | 385,000 | $22.4M | 1.20% | +385,000 | New |
| Nuveen Asset Management, LLC | 358,397 | $20.8M | 0.01% | +92,742+34.9% | Added |
| Sasco Capital Inc | 351,757 | $20.4M | 2.89% | +1000.0% | Added |
| Readystate Asset Management LP | 340,200 | $19.8M | 0.94% | +340,200 | New |
| Hudson Bay Capital Management LP | 332,644 | $19.3M | 0.15% | +332,644 | New |
| HSBC Holdings PLC | 323,944 | $18.8M | 0.01% | +323,944 | New |
| Clifford Capital Partners LLC | 320,589 | $18.6M | 4.05% | +47,729+17.5% | Added |
| Principal Financial Group Inc | 308,935 | $18.0M | 0.01% | −39,389−11.3% | Reduced |
| Water Island Capital LLC | 301,901 | $17.5M | 1.85% | +301,901 | New |
| Janus Henderson Group PLC | 280,095 | $16.3M | 0.01% | +237,747+561.4% | Added |
| TIG Advisors, LLC | 265,913 | $15.5M | 1.27% | +265,913 | New |
| Centiva Capital, LP | 260,000 | $15.1M | 0.73% | +260,000 | New |
| Woodline Partners LP | 259,636 | $15.1M | 0.14% | +259,636 | New |
| Rhumbline Advisers | 258,898 | $15.0M | 0.01% | −1,091−0.4% | Reduced |
| Gabelli Funds LLC | 245,511 | $14.3M | 0.11% | +189,511+338.4% | Added |
| Franklin Resources Inc | 226,913 | $13.2M | 0.00% | +23,254+11.4% | Added |
| Envestnet Asset Management Inc | 222,798 | $13.0M | 0.00% | −279,709−55.7% | Reduced |
| Goldman Sachs Group Inc | 212,375 | $12.3M | 0.00% | +91,917+76.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 201,785 | $11.7M | 1.03% | −41,908−17.2% | Reduced |
| Noesis Capital Mangement Corp | 201,100 | $11.7M | 2.59% | −2,261−1.1% | Reduced |
| First Eagle Investment Management, LLC | 195,475 | $11.4M | 0.03% | −47,500−19.5% | Reduced |
| Ameriprise Financial Inc | 188,419 | $11.0M | 0.00% | −24,110−11.3% | Reduced |
| Swiss National Bank | 182,300 | $10.6M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 181,386 | $10.5M | 1.76% | +181,386 | New |
| California Public Employees Retirement System | 175,751 | $10.2M | 0.01% | +5,077+3.0% | Added |
| Sand Grove Capital Management LLP | 170,878 | $9.93M | 2.90% | +170,878 | New |
| Allspring Global Investments Holdings, LLC | 169,938 | $9.88M | 0.02% | −387,624−69.5% | Reduced |
| Alberta Investment Management Corp | 168,000 | $9.77M | 0.10% | +168,000 | New |
| UBS Group AG | 166,167 | $9.66M | 0.00% | +121,463+271.7% | Added |
| Squarepoint Ops LLC | 164,671 | $9.57M | 0.04% | +120,650+274.1% | Added |
| Invesco Ltd. | 163,134 | $9.48M | 0.00% | −133,294−45.0% | Reduced |
| State of Wisconsin Investment Board | 154,617 | $8.99M | 0.02% | +146,167+1,729.8% | Added |
| Manufacturers Life Insurance Company, The | 151,196 | $8.79M | 0.01% | −14,956−9.0% | Reduced |
| Legal & General Group Plc | 137,470 | $7.99M | 0.00% | −25,168−15.5% | Reduced |
| Citigroup Inc | 133,431 | $7.76M | 0.01% | +89,796+205.8% | Added |
| Schonfeld Strategic Advisors LLC | 132,346 | $7.69M | 0.06% | +132,346 | New |
| Vivaldi Asset Management, LLC | 127,467 | $7.41M | 0.68% | +127,467 | New |
| Clearline Capital LP | 127,056 | $7.39M | 0.65% | +127,056 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 126,500 | $7.35M | 0.02% | +126,500 | New |
| Taconic Capital Advisors LP | 125,000 | $7.27M | 0.61% | +125,000 | New |
| Corebridge Financial, Inc. | 117,356 | $6.82M | 0.04% | +117,356 | New |
| Retirement Systems of Alabama | 114,519 | $6.66M | 0.03% | −1,666−1.4% | Reduced |
| Barclays PLC | 105,196 | $6.12M | 0.00% | −34,375−24.6% | Reduced |
| Canada Pension Plan Investment Board | 104,400 | $6.07M | 0.01% | +104,400 | New |
| Capula Management Ltd | 103,000 | $5.99M | 0.07% | +103,000 | New |
| DSC Meridian Capital LP | 100,000 | $5.81M | 4.16% | +100,000 | New |
| Marble Harbor Investment Counsel, LLC | 98,962 | $5.75M | 0.68% | −2,100−2.1% | Reduced |
| New York State Teachers Retirement System | 97,975 | $5.70M | 0.01% | −4,700−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 93,571 | $5.44M | 0.01% | −5,439−5.5% | Reduced |
| Winton Group Ltd | 92,137 | $5.36M | 0.36% | +92,137 | New |
| California State Teachers Retirement System | 90,347 | $5.25M | 0.01% | −2,199−2.4% | Reduced |
| Jane Street Group, LLC | 90,014 | $5.23M | 0.01% | +69,644+341.9% | Added |
| Amundi | 85,000 | $4.96M | 0.00% | −5,000−5.6% | Reduced |
| Qube Research & Technologies Ltd | 82,411 | $4.79M | 0.01% | +82,411 | New |