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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $58 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $523 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $582 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 11 | $639 | 0.00% | −2−15.4% | Reduced |
| Webster Bank, N. A. | 11 | $639 | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 14 | $814 | 0.00% | +14 | New |
| Hollencrest Capital Management | 16 | $930 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 17 | $989 | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18 | $1.00K | 0.00% | +18 | New |
| Steward Partners Investment Advisory, LLC | 31 | $1.80K | 0.00% | −1,202−97.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 31 | $1.80K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 31 | $1.80K | 0.00% | +26+520.0% | Added |
| JFS Wealth Advisors, LLC | 31 | $1.80K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 34 | $1.98K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 36 | $2.09K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 36 | $2.09K | 0.00% | +36 | New |
| Caldwell Sutter Capital, Inc. | 40 | $2.33K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 41 | $2.38K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 44 | $2.56K | 0.00% | +17+63.0% | Added |
| Geneos Wealth Management Inc. | 49 | $2.85K | 0.00% | −3−5.8% | Reduced |
| Mather Group, LLC. | 57 | $2.98K | 0.00% | −11−16.2% | Reduced |
| Farmers & Merchants Investments Inc | 57 | $3.31K | 0.00% | +20+54.1% | Added |
| Cape Investment Advisory, Inc. | 59 | $3.43K | 0.00% | +59 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64 | $3.72K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 71 | $4.13K | 0.00% | +71 | New |
| Opal Wealth Advisors, LLC | 71 | $4.13K | 0.00% | +71 | New |
| NewSquare Capital LLC | 75 | $4.36K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 83 | $4.83K | 0.00% | +11+15.3% | Added |
| Manchester Capital Management LLC | 95 | $5.52K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 96 | $5.58K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 97 | $5.61K | 0.00% | −2,800−96.7% | Reduced |
| JNBA Financial Advisors | 100 | $5.81K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 100 | $5.81K | 0.00% | +100 | New |
| Westside Investment Management, Inc. | 100 | $5.81K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 102 | $5.93K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 104 | $6.05K | 0.00% | +104 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $6.51K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 116 | $6.74K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 120 | $6.98K | 0.00% | +23+23.7% | Added |
| Cornerstone Planning Group LLC | 124 | $7.26K | 0.00% | −18−12.7% | Reduced |
| Atticus Wealth Management, LLC | 125 | $7.27K | 0.00% | +125 | New |
| Newbridge Financial Services Group, Inc. | 135 | $7.85K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 148 | $8.60K | 0.00% | +51+52.6% | Added |
| Covestor Ltd | 148 | $9.00K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 153 | $9.00K | 0.00% | +65+73.9% | Added |
| Group One Trading, L.P. | 165 | $9.59K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 168 | $9.76K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 171 | $10.0K | 0.00% | −11−6.0% | Reduced |
| Lowe Wealth Advisors, LLC | 200 | $11.6K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 200 | $11.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 200 | $11.6K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 200 | $11.6K | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 200 | $11.6K | 0.00% | +200 | New |
| Smithfield Trust Co | 205 | $12.0K | 0.00% | −39−16.0% | Reduced |
| Family Firm, Inc. | 229 | $13.3K | 0.00% | +229 | New |
| EverSource Wealth Advisors, LLC | 234 | $13.7K | 0.00% | −977−80.7% | Reduced |
| GWM Advisors LLC | 236 | $13.7K | 0.00% | +236 | New |
| First Horizon Advisors, Inc. | 247 | $14.4K | 0.00% | −773−75.8% | Reduced |
| Hexagon Capital Partners LLC | 265 | $15.4K | 0.00% | +158+147.7% | Added |
| SRS Capital Advisors, Inc. | 279 | $16.2K | 0.00% | +279 | New |
| North Star Investment Management Corp. | 300 | $17.4K | 0.00% | 00.0% | Unchanged |
| Cultivar Capital, Inc. | 303 | $17.6K | 0.01% | +303 | New |
| Rise Advisors, LLC | 316 | $18.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 320 | $18.7K | 0.00% | −28−8.0% | Reduced |
| Millburn Ridgefield Corp | 323 | $18.8K | 0.00% | −73−18.4% | Reduced |
| Catalyst Capital Advisors LLC | 323 | $18.8K | 0.00% | −73−18.4% | Reduced |
| Washington Trust Co | 350 | $20.3K | 0.00% | −74−17.5% | Reduced |
| HM Payson & Co | 350 | $20.3K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 372 | $21.6K | 0.00% | +167+81.5% | Added |
| Clearstead Advisors, LLC | 375 | $21.8K | 0.00% | +375 | New |
| Proequities, Inc. | 386 | $22.4K | 0.00% | −2,030−84.0% | Reduced |
| Anchor Investment Management, LLC | 446 | $25.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 442 | $26.0K | 0.00% | −521−54.1% | Reduced |
| Atlantic Trust, LLC | 473 | $27.5K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 590 | $34.3K | 0.00% | −102−14.7% | Reduced |
| Global Retirement Partners, LLC | 612 | $35.6K | 0.00% | −335−35.4% | Reduced |
| Park Place Capital Corp | 614 | $35.7K | 0.01% | −239−28.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 621 | $36.1K | 0.00% | +361+138.8% | Added |
| GAMMA Investing LLC | 664 | $38.6K | 0.01% | −154−18.8% | Reduced |
| Nomura Asset Management Co Ltd | 690 | $40.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 701 | $40.7K | 0.00% | +698+23,266.7% | Added |
| Gables Capital Management Inc. | 767 | $44.6K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 768 | $44.6K | 0.00% | +768 | New |
| Castleark Management LLC | 770 | $44.8K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 921 | $53.5K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 940 | $54.6K | 0.01% | +918+4,172.7% | Added |
| Clear Street Markets LLC | 1,000 | $58.0K | 0.02% | +1,000 | New |
| Innealta Capital, LLC | 1,071 | $62.3K | 0.02% | +1,071 | New |
| Ramirez Asset Management, Inc. | 1,100 | $63.9K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,307 | $75.9K | 0.00% | −234−15.2% | Reduced |
| Essex Investment Management Co LLC | 1,380 | $80.2K | 0.02% | −193−12.3% | Reduced |
| Quarry LP | 1,476 | $85.8K | 0.04% | +809+121.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,569 | $91.2K | 0.00% | +672+74.9% | Added |
| State of Wyoming | 1,613 | $93.8K | 0.02% | +787+95.3% | Added |
| Sachetta, LLC | 2,020 | $118.3K | 0.05% | −5−0.2% | Reduced |
| Principal Securities, Inc. | 2,132 | $123.9K | 0.00% | +1,325+164.2% | Added |
| KBC Group NV | 2,494 | $145.0K | 0.00% | +409+19.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,194 | $162.6K | 0.01% | +31+1.4% | Added |
| Hills Bank & Trust Co | 2,959 | $172.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 3,175 | $184.6K | 0.04% | 00.0% | Unchanged |