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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 17,724 | $1.03M | 0.09% | +12,219+222.0% | Added |
| Diametric Capital, LP | 18,123 | $1.05M | 0.57% | +18,123 | New |
| Pearl River Capital, LLC | 18,561 | $1.08M | 0.17% | +18,561 | New |
| New Mexico Educational Retirement Board | 18,800 | $1.09M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,880 | $1.10M | 0.00% | −21,852−53.6% | Reduced |
| MML Investors Services, LLC | 19,056 | $1.11M | 0.00% | +549+3.0% | Added |
| Victory Capital Management Inc | 19,107 | $1.11M | 0.00% | −1,099−5.4% | Reduced |
| Oregon Public Employees Retirement Fund | 19,292 | $1.12M | 0.02% | −3,600−15.7% | Reduced |
| Raymond James Trust N.A. | 19,634 | $1.14M | 0.03% | −4,340−18.1% | Reduced |
| Ameritas Investment Partners, Inc. | 19,735 | $1.15M | 0.04% | −694−3.4% | Reduced |
| Gamco Investors, Inc. Et Al | 19,965 | $1.16M | 0.01% | +19,965 | New |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $1.16M | 0.01% | +20,000 | New |
| Harvest Management LLC | 20,200 | $1.17M | 0.96% | +20,200 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,565 | $1.20M | 0.01% | +98+0.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,709 | $1.20M | 0.03% | +72+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,844 | $1.21M | 0.00% | +2,729+15.1% | Added |
| Oxford Asset Management LLP | 21,282 | $1.24M | 1.22% | +21,282 | New |
| Mondrian Investment Partners LTD | 21,894 | $1.28M | 0.02% | −912,730−97.7% | Reduced |
| STRS Ohio | 22,292 | $1.30M | 0.01% | −5,704−20.4% | Reduced |
| State of Michigan Retirement System | 22,319 | $1.30M | 0.01% | −400−1.8% | Reduced |
| Thrivent Financial for Lutherans | 22,419 | $1.30M | 0.00% | −767−3.3% | Reduced |
| Boston Partners | 23,625 | $1.37M | 0.00% | +8,105+52.2% | Added |
| United Capital Financial Advisers, LLC | 23,866 | $1.39M | 0.01% | −5,801−19.6% | Reduced |
| Holocene Advisors, LP | 23,911 | $1.39M | 0.01% | +6,182+34.9% | Added |
| Susquehanna International Group, LLP | 24,047 | $1.40M | 0.00% | +10,751+80.9% | Added |
| Thor Investment Management Inc | 24,073 | $1.40M | 1.10% | +531+2.3% | Added |
| Deutsche Bank AG | 24,182 | $1.41M | 0.00% | +668+2.8% | Added |
| Bard Associates Inc | 24,610 | $1.43M | 0.55% | −450−1.8% | Reduced |
| McMorgan & Co LLC | 25,326 | $1.47M | 0.23% | +845+3.5% | Added |
| Keebeck Alpha, LP | 25,424 | $1.48M | 1.09% | +25,424 | New |
| Mint Tower Capital Management B.V. | 25,470 | $1.48M | 0.59% | +25,470 | New |
| Regions Financial Corp | 25,664 | $1.49M | 0.01% | −369−1.4% | Reduced |
| Arizona State Retirement System | 25,915 | $1.51M | 0.01% | +487+1.9% | Added |
| Louisiana State Employees Retirement System | 26,200 | $1.52M | 0.03% | −400−1.5% | Reduced |
| Carmignac Gestion | 26,219 | $1.52M | 0.03% | +26,219 | New |
| Eisler Capital (US) LLC | 26,325 | $1.53M | 0.29% | +26,325 | New |
| Entropy Technologies, LP | 27,291 | $1.59M | 0.17% | +27,291 | New |
| Davy Global Fund Management Ltd | 27,542 | $1.60M | 0.18% | −1,611−5.5% | Reduced |
| River & Mercantile Asset Management LLP | 27,853 | $1.62M | 0.45% | −440−1.6% | Reduced |
| Skylands Capital, LLC | 29,100 | $1.69M | 0.24% | +6,500+28.8% | Added |
| Royal Bank of Canada | 29,542 | $1.72M | 0.00% | −48,434−62.1% | Reduced |
| Peapack Gladstone Financial Corp | 30,150 | $1.75M | 0.03% | +30,150 | New |
| US Bancorp | 31,139 | $1.81M | 0.00% | +751+2.5% | Added |
| Greenland Capital Management LP | 31,250 | $1.82M | 0.39% | +31,250 | New |
| Morningstar Investment Services LLC | 31,529 | $1.82M | 0.02% | +31,529 | New |
| Teachers Retirement System of the State of Kentucky | 31,528 | $1.83M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 34,340 | $2.00M | 0.00% | −1,090,141−96.9% | Reduced |
| Vestcor Inc | 35,000 | $2.04M | 0.07% | +35,000 | New |
| ClearAlpha Technologies LP | 35,171 | $2.04M | 0.81% | +35,171 | New |
| Comerica Bank | 36,222 | $2.11M | 0.01% | −5,419−13.0% | Reduced |
| Public Employees Retirement System of Ohio | 36,411 | $2.12M | 0.01% | −107−0.3% | Reduced |
| Allianz Asset Management GmbH | 37,008 | $2.15M | 0.00% | +14,126+61.7% | Added |
| State of New Jersey Common Pension Fund D | 38,438 | $2.23M | 0.01% | −18,402−32.4% | Reduced |
| Walleye Capital LLC | 38,842 | $2.26M | 0.02% | +38,842 | New |
| Yousif Capital Management, LLC | 39,085 | $2.27M | 0.03% | −3,191−7.5% | Reduced |
| State of Tennessee, Treasury Department | 39,717 | $2.31M | 0.01% | +39,717 | New |
| Athos Capital Ltd | 40,000 | $2.33M | 1.38% | +40,000 | New |
| Treasurer of the State of North Carolina | 40,113 | $2.33M | 0.01% | −1,005−2.4% | Reduced |
| Pathstone Holdings, LLC | 40,253 | $2.34M | 0.01% | −7,699−16.1% | Reduced |
| HRT Financial LP | 42,876 | $2.49M | 0.01% | +42,876 | New |
| Russell Investments Group, Ltd. | 42,972 | $2.50M | 0.00% | +2,558+6.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,562 | $2.53M | 0.01% | −4,123−8.6% | Reduced |
| Maven Securities LTD | 45,000 | $2.62M | 0.41% | +45,000 | New |
| Amalgamated Bank | 46,914 | $2.73M | 0.02% | −9,422−16.7% | Reduced |
| Bank of Montreal | 47,882 | $2.79M | 0.00% | −23,228−32.7% | Reduced |
| D. E. Shaw & Co., Inc. | 48,323 | $2.81M | 0.00% | −38,094−44.1% | Reduced |
| Sapience Investments, LLC | 48,533 | $2.82M | 1.44% | −94,363−66.0% | Reduced |
| Twin Securities, Inc. | 48,600 | $2.83M | 3.41% | +48,600 | New |
| MetLife Investment Management | 48,847 | $2.84M | 0.02% | −1,973−3.9% | Reduced |
| Alpine Global Management, LLC | 50,000 | $2.91M | 0.51% | +50,000 | New |
| Troluce Capital Advisors LLC | 50,000 | $2.91M | 0.61% | +50,000 | New |
| Bank of Nova Scotia | 50,800 | $2.95M | 0.01% | +50,800 | New |
| Algert Global LLC | 51,192 | $2.98M | 0.10% | +51,192 | New |
| AQR Capital Management LLC | 52,785 | $3.06M | 0.00% | −117,690−69.0% | Reduced |
| Van Eck Associates Corp | 52,751 | $3.07M | 0.00% | −53,403−50.3% | Reduced |
| Mutual of America Capital Management LLC | 53,124 | $3.09M | 0.03% | −2,006−3.6% | Reduced |
| Wolverine Asset Management LLC | 53,861 | $3.13M | 0.06% | +53,861 | New |
| Versor Investments LP | 55,910 | $3.25M | 0.60% | +55,910 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,500 | $3.34M | 0.00% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 59,152 | $3.44M | 0.30% | −1,450−2.4% | Reduced |
| New York State Common Retirement Fund | 64,683 | $3.76M | 0.00% | −23,739−26.8% | Reduced |
| Moore Capital Management, LP | 65,000 | $3.78M | 0.08% | +65,000 | New |
| Prelude Capital Management, LLC | 66,503 | $3.87M | 0.32% | +66,503 | New |
| Marshall Wace, LLP | 69,641 | $4.05M | 0.01% | +69,641 | New |
| Balyasny Asset Management LLC | 71,853 | $4.18M | 0.01% | +71,853 | New |
| National Bank of Canada | 72,448 | $4.21M | 0.01% | +72,448 | New |
| Great West Life Assurance Co | 73,339 | $4.26M | 0.01% | +5,389+7.9% | Added |
| ING Groep NV | 75,800 | $4.41M | 0.03% | +75,800 | New |
| BCK Capital Management LP | 78,909 | $4.59M | 2.96% | +78,909 | New |
| Asset Management One Co.,Ltd. | 82,286 | $4.78M | 0.02% | −21,985−21.1% | Reduced |
| Qube Research & Technologies Ltd | 82,411 | $4.79M | 0.01% | +82,411 | New |
| Amundi | 85,000 | $4.96M | 0.00% | −5,000−5.6% | Reduced |
| Jane Street Group, LLC | 90,014 | $5.23M | 0.01% | +69,644+341.9% | Added |
| California State Teachers Retirement System | 90,347 | $5.25M | 0.01% | −2,199−2.4% | Reduced |
| Winton Group Ltd | 92,137 | $5.36M | 0.36% | +92,137 | New |
| State Board of Administration of Florida Retirement System | 93,571 | $5.44M | 0.01% | −5,439−5.5% | Reduced |
| New York State Teachers Retirement System | 97,975 | $5.70M | 0.01% | −4,700−4.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 98,962 | $5.75M | 0.68% | −2,100−2.1% | Reduced |
| DSC Meridian Capital LP | 100,000 | $5.81M | 4.16% | +100,000 | New |
| Capula Management Ltd | 103,000 | $5.99M | 0.07% | +103,000 | New |