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 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 3,207 | $186.4K | 0.01% | 00.0% | Unchanged |
| Ostrum Asset Management | 3,418 | $198.7K | 0.02% | +567+19.9% | Added |
| Truist Financial Corp | 3,515 | $204.3K | 0.00% | −3,523−50.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,656 | $212.5K | 0.00% | −1,059−22.5% | Reduced |
| Shelton Capital Management | 3,769 | $219.1K | 0.01% | −282−7.0% | Reduced |
| Integrated Investment Consultants, LLC | 4,200 | $221.6K | 0.06% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,958 | $230.1K | 0.01% | +3,958 | New |
| Storebrand Asset Management AS | 4,008 | $233.0K | 0.00% | −153−3.7% | Reduced |
| Bessemer Group Inc | 4,028 | $234.0K | 0.00% | −3,905−49.2% | Reduced |
| Johnson Financial Group, Inc. | 4,042 | $235.0K | 0.01% | −1,878−31.7% | Reduced |
| Palmer Knight Co | 4,095 | $238.0K | 0.11% | −3,533−46.3% | Reduced |
| BNP Paribas Arbitrage, SA | 4,240 | $246.5K | 0.00% | −3,717−46.7% | Reduced |
| Advisory Services Network, LLC | 4,286 | $249.1K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,294 | $251.1K | 0.00% | −42,733−90.9% | Reduced |
| Pinebridge Investments, L.P. | 4,364 | $253.7K | 0.00% | −231−5.0% | Reduced |
| Virtu Financial LLC | 4,467 | $260.0K | 0.02% | +513+13.0% | Added |
| Ronald Blue Trust, Inc. | 4,936 | $260.3K | 0.00% | +801+19.4% | Added |
| Toroso Investments, LLC | 4,506 | $261.9K | 0.00% | +4,506 | New |
| Thompson Siegel & Walmsley LLC | 4,642 | $270.0K | 0.00% | −114,869−96.1% | Reduced |
| JustInvest LLC | 4,790 | $278.4K | 0.01% | −671−12.3% | Reduced |
| Utah Retirement Systems | 4,900 | $284.8K | 0.00% | −200−3.9% | Reduced |
| Bayesian Capital Management, LP | 4,935 | $286.9K | 0.03% | +4,935 | New |
| Boston Private Wealth LLC | 5,003 | $290.8K | 0.01% | −800−13.8% | Reduced |
| Avantax Advisory Services, Inc. | 5,144 | $299.0K | 0.00% | +5,144 | New |
| The PNC Financial Services Group, Inc. | 5,172 | $300.6K | 0.00% | −13,194−71.8% | Reduced |
| Park Avenue Securities LLC | 5,496 | $319.0K | 0.00% | +523+10.5% | Added |
| Brown Advisory Inc | 5,524 | $321.1K | 0.00% | −248−4.3% | Reduced |
| Crossmark Global Holdings, Inc. | 5,566 | $324.0K | 0.01% | −841−13.1% | Reduced |
| Creative Planning | 5,710 | $331.9K | 0.00% | +673+13.4% | Added |
| Cresset Asset Management, LLC | 5,838 | $339.4K | 0.00% | −5,306−47.6% | Reduced |
| Vise Technologies, Inc. | 5,872 | $341.3K | 0.06% | +5,872 | New |
| Boothbay Fund Management, LLC | 5,883 | $342.0K | 0.01% | +5,883 | New |
| Envestnet Portfolio Solutions, Inc. | 5,884 | $342.0K | 0.00% | −811−12.1% | Reduced |
| LPL Financial LLC | 6,034 | $350.8K | 0.00% | −13,764−69.5% | Reduced |
| Teza Capital Management LLC | 6,043 | $351.3K | 0.04% | +6,043 | New |
| Vazirani Asset Management LLC | 6,480 | $376.7K | 0.81% | +6,480 | New |
| Guggenheim Capital LLC | 6,670 | $387.7K | 0.00% | +6,670 | New |
| Vestmark Advisory Solutions, Inc. | 6,777 | $393.9K | 0.02% | −4,534−40.1% | Reduced |
| Quinn Opportunity Partners LLC | 6,809 | $395.8K | 0.05% | +6,809 | New |
| Quantinno Capital Management LP | 6,817 | $396.3K | 0.01% | −851−11.1% | Reduced |
| Ironwood Investment Counsel, LLC | 7,100 | $412.7K | 0.07% | −1,250−15.0% | Reduced |
| Nisa Investment Advisors, LLC | 7,269 | $422.5K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,331 | $426.2K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,347 | $427.1K | 0.00% | −2,774−27.4% | Reduced |
| Oak Thistle LLC | 7,359 | $427.8K | 0.32% | +7,359 | New |
| Securian Asset Management, Inc | 7,400 | $430.2K | 0.01% | −136−1.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,447 | $432.9K | 0.00% | +449+6.4% | Added |
| FMR LLC | 7,575 | $440.3K | 0.00% | +5,106+206.8% | Added |
| Equitable Trust Co | 7,755 | $450.8K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 8,082 | $469.8K | 0.00% | +228+2.9% | Added |
| Arrowstreet Capital, Limited Partnership | 8,126 | $472.0K | 0.00% | −8,471−51.0% | Reduced |
| Cetera Investment Advisers | 8,412 | $489.0K | 0.00% | −3,415−28.9% | Reduced |
| ProShare Advisors LLC | 8,545 | $496.7K | 0.00% | +4,032+89.3% | Added |
| Salem Investment Counselors Inc | 9,000 | $523.2K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 9,000 | $523.2K | 0.04% | +9,000 | New |
| Paloma Partners Management Co | 9,000 | $523.2K | 0.05% | +9,000 | New |
| Edmond de Rothschild Holding S.A. | 9,284 | $539.7K | 0.01% | −1,145−11.0% | Reduced |
| Welch & Forbes LLC | 9,400 | $547.5K | 0.01% | −1,400−13.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9,539 | $554.5K | 0.01% | +5,038+111.9% | Added |
| Aristeia Capital LLC | 9,628 | $559.7K | 0.02% | +9,628 | New |
| Prudential Financial Inc | 9,723 | $565.2K | 0.00% | −694−6.7% | Reduced |
| Oppenheimer Asset Management Inc. | 9,791 | $569.2K | 0.01% | +9,791 | New |
| Public Employees Retirement Association of Colorado | 9,907 | $576.0K | 0.00% | −807−7.5% | Reduced |
| Xponance, Inc. | 9,961 | $579.0K | 0.01% | −1,035−9.4% | Reduced |
| PenderFund Capital Management Ltd. | 7,300 | $580.5K | 0.16% | +7,300 | New |
| State of Alaska, Department of Revenue | 9,995 | $581.0K | 0.01% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 10,000 | $581.3K | 0.10% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,220 | $594.0K | 0.40% | +10,220 | New |
| Raymond James Financial Services Advisors, Inc. | 10,256 | $596.2K | 0.00% | −1,158−10.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 10,437 | $606.7K | 0.03% | −13,851−57.0% | Reduced |
| Trexquant Investment LP | 10,675 | $620.5K | 0.01% | −16,571−60.8% | Reduced |
| M&T Bank Corp | 10,693 | $622.0K | 0.00% | −193,874−94.8% | Reduced |
| Blair William & Co | 10,730 | $623.7K | 0.00% | +6,210+137.4% | Added |
| Clifford Swan Investment Counsel LLC | 10,836 | $629.9K | 0.02% | −1,100−9.2% | Reduced |
| Premier Fund Managers Ltd | 11,400 | $660.0K | 0.03% | −2,200−16.2% | Reduced |
| Pictet Asset Management Holding SA | 11,503 | $668.7K | 0.00% | −268−2.3% | Reduced |
| Headlands Technologies LLC | 11,580 | $673.1K | 0.07% | +10,746+1,288.5% | Added |
| Aigen Investment Management, LP | 11,718 | $681.2K | 0.13% | +11,718 | New |
| Sanctuary Advisors, LLC | 15,700 | $727.1K | 0.01% | +15,700 | New |
| Blackstone Group Inc. | 12,573 | $730.9K | 0.00% | +12,573 | New |
| Natixis Advisors, L.P. | 12,924 | $751.0K | 0.00% | −102,484−88.8% | Reduced |
| Voya Investment Management LLC | 12,994 | $755.3K | 0.00% | +1,964+17.8% | Added |
| Nomura Holdings Inc | 13,157 | $764.8K | 0.00% | +13,157 | New |
| Snowden Capital Advisors LLC | 13,266 | $771.2K | 0.02% | +695+5.5% | Added |
| SG Americas Securities, LLC | 13,538 | $787.0K | 0.00% | +13,538 | New |
| Resources Investment Advisors, LLC. | 13,552 | $787.8K | 0.01% | +630+4.9% | Added |
| Robeco Institutional Asset Management B.V. | 13,767 | $800.3K | 0.00% | +13,767 | New |
| Pacer Advisors, Inc. | 14,057 | $817.1K | 0.00% | +159+1.1% | Added |
| Illinois Municipal Retirement Fund | 14,323 | $832.6K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 14,605 | $849.0K | 0.01% | −3,187−17.9% | Reduced |
| Wells Fargo & Company | 14,816 | $861.3K | 0.00% | −73,496−83.2% | Reduced |
| Angelo Gordon & Co., L.P. | 15,000 | $872.0K | 0.35% | +15,000 | New |
| Baird Financial Group, Inc. | 15,468 | $899.2K | 0.00% | −1,322−7.9% | Reduced |
| Savant Capital, LLC | 15,953 | $927.3K | 0.01% | +7,005+78.3% | Added |
| Fifth Third Bancorp | 16,032 | $931.9K | 0.00% | −35,856−69.1% | Reduced |
| SkyView Investment Advisors, LLC | 16,220 | $943.0K | 0.17% | +169+1.1% | Added |
| Cerity Partners LLC | 16,773 | $975.0K | 0.00% | −29,149−63.5% | Reduced |
| Handelsbanken Fonder AB | 16,900 | $982.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 17,261 | $1.00M | 0.01% | +17,261 | New |
| Nicollet Investment Management, Inc. | 17,540 | $1.02M | 0.38% | −369−2.1% | Reduced |