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Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Stericycle Inc changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SRCL: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders3474390+47
Shares95.4M950.2K91.0M−3.45M (−3.6%)
Value$5.03B$50.1M$5.29B+$309.2M (+6.2%)

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (116)

Institutions that held Stericycle Inc at the end of Q2 2024 but not at the end of Q1 2024.

Showing the largest 100 of 116 by value.

Institutions new to SRCL in Q2 2024
InstitutionSharesValue% of portfolio
HBK Investments L P2,904,999$168.9M4.05%
Farallon Capital Management, L.L.C.2,560,000$148.8M0.88%
Davidson Kempner Capital Management LP1,873,997$109.0M1.81%
Pentwater Capital Management LP1,428,000$83.0M1.80%
Magnetar Financial LLC1,403,679$81.6M1.70%
Westchester Capital Management, LLC1,332,289$77.4M3.31%
Soros Fund Management LLCSuperinvestorSoros Fund Management1,098,753$63.9M1.44%
Alpine Associates Management Inc.1,071,700$62.3M2.99%
FIL Ltd843,000$49.0M0.05%
Nuance Investments, LLC641,033$37.3M1.14%
Adage Capital Partners GP, L.L.C.602,965$35.1M0.06%
American Century Companies Inc597,961$34.8M0.02%
CNH Partners LLC598,245$34.6M0.90%
UBS Oconnor LLC450,000$26.2M0.74%
Picton Mahoney Asset Management400,000$23.3M0.99%
Cinctive Capital Management LP385,000$22.4M1.20%
Readystate Asset Management LP340,200$19.8M0.94%
Hudson Bay Capital Management LP332,644$19.3M0.15%
HSBC Holdings PLC323,944$18.8M0.01%
Water Island Capital LLC301,901$17.5M1.85%
TIG Advisors, LLC265,913$15.5M1.27%
Centiva Capital, LP260,000$15.1M0.73%
Woodline Partners LP259,636$15.1M0.14%
Gabelli & Co Investment Advisers, Inc.181,386$10.5M1.76%
Sand Grove Capital Management LLP170,878$9.93M2.90%
Alberta Investment Management Corp168,000$9.77M0.10%
Schonfeld Strategic Advisors LLC132,346$7.69M0.06%
Vivaldi Asset Management, LLC127,467$7.41M0.68%
Clearline Capital LP127,056$7.39M0.65%
Healthcare of Ontario Pension Plan Trust Fund126,500$7.35M0.02%
Taconic Capital Advisors LP125,000$7.27M0.61%
Corebridge Financial, Inc.117,356$6.82M0.04%
Canada Pension Plan Investment Board104,400$6.07M0.01%
Capula Management Ltd103,000$5.99M0.07%
DSC Meridian Capital LP100,000$5.81M4.16%
Winton Group Ltd92,137$5.36M0.36%
Qube Research & Technologies Ltd82,411$4.79M0.01%
BCK Capital Management LP78,909$4.59M2.96%
ING Groep NV75,800$4.41M0.03%
National Bank of Canada72,448$4.21M0.01%
Balyasny Asset Management LLC71,853$4.18M0.01%
Marshall Wace, LLP69,641$4.05M0.01%
Prelude Capital Management, LLC66,503$3.87M0.32%
Moore Capital Management, LP65,000$3.78M0.08%
Versor Investments LP55,910$3.25M0.60%
Wolverine Asset Management LLC53,861$3.13M0.06%
Algert Global LLC51,192$2.98M0.10%
Bank of Nova Scotia50,800$2.95M0.01%
Alpine Global Management, LLC50,000$2.91M0.51%
Troluce Capital Advisors LLC50,000$2.91M0.61%
Twin Securities, Inc.48,600$2.83M3.41%
Maven Securities LTD45,000$2.62M0.41%
HRT Financial LP42,876$2.49M0.01%
Athos Capital Ltd40,000$2.33M1.38%
State of Tennessee, Treasury Department39,717$2.31M0.01%
Walleye Capital LLC38,842$2.26M0.02%
ClearAlpha Technologies LP35,171$2.04M0.81%
Vestcor Inc35,000$2.04M0.07%
Morningstar Investment Services LLC31,529$1.82M0.02%
Greenland Capital Management LP31,250$1.82M0.39%
Peapack Gladstone Financial Corp30,150$1.75M0.03%
Entropy Technologies, LP27,291$1.59M0.17%
Eisler Capital (US) LLC26,325$1.53M0.29%
Carmignac Gestion26,219$1.52M0.03%
Mint Tower Capital Management B.V.25,470$1.48M0.59%
Keebeck Alpha, LP25,424$1.48M1.09%
Oxford Asset Management LLP21,282$1.24M1.22%
Harvest Management LLC20,200$1.17M0.96%
Skandinaviska Enskilda Banken AB (publ)20,000$1.16M0.01%
Gamco Investors, Inc. Et Al19,965$1.16M0.01%
Pearl River Capital, LLC18,561$1.08M0.17%
Diametric Capital, LP18,123$1.05M0.57%
Intech Investment Management LLC17,261$1.00M0.01%
Angelo Gordon & Co., L.P.15,000$872.0K0.35%
Robeco Institutional Asset Management B.V.13,767$800.3K0.00%
SG Americas Securities, LLC13,538$787.0K0.00%
Nomura Holdings Inc13,157$764.8K0.00%
Blackstone Group Inc.12,573$730.9K0.00%
Sanctuary Advisors, LLC15,700$727.1K0.01%
Aigen Investment Management, LP11,718$681.2K0.13%
FNY Investment Advisers, LLC10,220$594.0K0.40%
PenderFund Capital Management Ltd.7,300$580.5K0.16%
Oppenheimer Asset Management Inc.9,791$569.2K0.01%
Aristeia Capital LLC9,628$559.7K0.02%
CSS LLC9,000$523.2K0.04%
Paloma Partners Management Co9,000$523.2K0.05%
Oak Thistle LLC7,359$427.8K0.32%
Quinn Opportunity Partners LLC6,809$395.8K0.05%
Guggenheim Capital LLC6,670$387.7K0.00%
Vazirani Asset Management LLC6,480$376.7K0.81%
Teza Capital Management LLC6,043$351.3K0.04%
Boothbay Fund Management, LLC5,883$342.0K0.01%
Vise Technologies, Inc.5,872$341.3K0.06%
Avantax Advisory Services, Inc.5,144$299.0K0.00%
Bayesian Capital Management, LP4,935$286.9K0.03%
Toroso Investments, LLC4,506$261.9K0.00%
Vident Advisory, LLC3,958$230.1K0.01%
Innealta Capital, LLC1,071$62.3K0.02%
Clear Street Markets LLC1,000$58.0K0.02%
International Assets Investment Management, LLC768$44.6K0.00%

Sold out (69)

Institutions that held Stericycle Inc at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SRCL in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
T. Rowe Price Investment Management, Inc.2,261,375$119.3M
Schroder Investment Management Group1,926,964$101.6M
Ninety One UK Ltd759,660$40.1M
Point72 Asset Management, L.P.578,900$30.5M
Eagle Asset Management Inc328,216$17.1M
Perpetual Ltd280,360$14.9M
Frontier Capital Management Co LLC239,033$12.6M
Renaissance Technologies LLC189,720$10.0M
Iridian Asset Management LLC161,400$8.51M
American International Group, Inc.122,470$6.46M
Citadel Advisors LLC118,910$6.27M
Texas Permanent School Fund80,975$4.27M
AE Wealth Management LLC71,146$3.75M
Campbell & CO Investment Adviser LLC58,137$3.07M
Mirova47,345$2.50M
TD Asset Management Inc44,902$2.37M
Markel Group Inc.SuperinvestorMarkel Group38,000$2.00M
Cubist Systematic Strategies, LLC32,285$1.70M
Ensign Peak Advisors, Inc30,216$1.59M
Federation des caisses Desjardins du Quebec30,662$1.52M
Twinbeech Capital LP26,348$1.39M
Tudor Investment Corp Et Al25,962$1.37M
Quantbot Technologies LP19,384$1.02M
Dynamic Technology Lab Private Ltd18,726$988.0K
First Trust Advisors LP16,601$875.7K
Lombard Odier Asset Management (USA) Corp15,665$826.3K
RBF Capital, LLC15,000$791.3K
Keybank National Association14,068$742.1K
Stratos Wealth Partners, LTD.13,842$730.2K
HighTower Advisors, LLC12,233$646.0K
Bridgewater Associates, LP11,951$630.4K
Deerfield Management Company, L.P. (Series C)11,437$603.3K
Tranquility Partners, LLC10,420$549.7K
Dark Forest Capital Management LP9,236$487.2K
Two Sigma Investments, LP9,112$480.7K
Hutchens & Kramer Investment Management Group, LLC9,122$474.5K
Burns Matteson Capital Management, LLC8,737$460.9K
Beverly Hills Private Wealth, LLC7,631$402.5K
Aquatic Capital Management LLC7,600$400.9K
Scientech Research LLC6,554$345.7K
Strategic Blueprint, LLC6,433$339.3K
MQS Management LLC6,382$336.7K
Axq Capital, LP6,177$325.8K
Seelaus Asset Management LLC6,042$318.7K
Nebula Research & Development LLC6,029$318.0K
GTS Securities LLC5,740$302.8K
Teacher Retirement System of Texas5,593$295.0K
NewEdge Wealth, LLC6,500$291.2K
Private Advisor Group, LLC4,883$257.6K
Engineers Gate Manager LP4,741$250.1K
Wolverine Trading, LLC4,688$247.3K
Verition Fund Management LLC4,031$212.6K
Berry Wealth Group, LP3,957$208.7K
EntryPoint Capital, LLC3,816$201.3K
J.Safra Asset Management Corp1,301$68.6K
Nkcfo LLC1,255$66.0K
Private Trust Co NA709$37.4K
Global X Japan Co., Ltd.314$16.6K
Bokf, NA175$9.10K
Castleview Partners, LLC125$6.59K
Venturi Wealth Management, LLC123$6.49K
First Financial Corp72$3.80K
1832 Asset Management L.P.45$2.37K
DT Investment Partners, LLC30$1.58K
St Germain D J Co Inc28$1.48K
Private Wealth Management Group, LLC26$1.37K
Harbor Investment Advisory, LLC18$950
Toronto Dominion Bank5$264
Tfo-TDC, LLC4$211

Not filed for Q2 2024 yet (4)

Institutions that held Stericycle Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRCL in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG740,363$39.1M
Coulter & Justus Financial Services, LLC203,361$10.7M
Highlander Capital Management, LLC6,100$321.8K
Pflug Koory, LLC335$17.7K