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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 104,400 | $6.07M | 0.01% | +104,400 | New |
| Barclays PLC | 105,196 | $6.12M | 0.00% | −34,375−24.6% | Reduced |
| Retirement Systems of Alabama | 114,519 | $6.66M | 0.03% | −1,666−1.4% | Reduced |
| Corebridge Financial, Inc. | 117,356 | $6.82M | 0.04% | +117,356 | New |
| Taconic Capital Advisors LP | 125,000 | $7.27M | 0.61% | +125,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 126,500 | $7.35M | 0.02% | +126,500 | New |
| Clearline Capital LP | 127,056 | $7.39M | 0.65% | +127,056 | New |
| Vivaldi Asset Management, LLC | 127,467 | $7.41M | 0.68% | +127,467 | New |
| Schonfeld Strategic Advisors LLC | 132,346 | $7.69M | 0.06% | +132,346 | New |
| Citigroup Inc | 133,431 | $7.76M | 0.01% | +89,796+205.8% | Added |
| Legal & General Group Plc | 137,470 | $7.99M | 0.00% | −25,168−15.5% | Reduced |
| Manufacturers Life Insurance Company, The | 151,196 | $8.79M | 0.01% | −14,956−9.0% | Reduced |
| State of Wisconsin Investment Board | 154,617 | $8.99M | 0.02% | +146,167+1,729.8% | Added |
| Invesco Ltd. | 163,134 | $9.48M | 0.00% | −133,294−45.0% | Reduced |
| Squarepoint Ops LLC | 164,671 | $9.57M | 0.04% | +120,650+274.1% | Added |
| UBS Group AG | 166,167 | $9.66M | 0.00% | +121,463+271.7% | Added |
| Alberta Investment Management Corp | 168,000 | $9.77M | 0.10% | +168,000 | New |
| Allspring Global Investments Holdings, LLC | 169,938 | $9.88M | 0.02% | −387,624−69.5% | Reduced |
| Sand Grove Capital Management LLP | 170,878 | $9.93M | 2.90% | +170,878 | New |
| California Public Employees Retirement System | 175,751 | $10.2M | 0.01% | +5,077+3.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 181,386 | $10.5M | 1.76% | +181,386 | New |
| Swiss National Bank | 182,300 | $10.6M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 188,419 | $11.0M | 0.00% | −24,110−11.3% | Reduced |
| First Eagle Investment Management, LLC | 195,475 | $11.4M | 0.03% | −47,500−19.5% | Reduced |
| Noesis Capital Mangement Corp | 201,100 | $11.7M | 2.59% | −2,261−1.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 201,785 | $11.7M | 1.03% | −41,908−17.2% | Reduced |
| Goldman Sachs Group Inc | 212,375 | $12.3M | 0.00% | +91,917+76.3% | Added |
| Envestnet Asset Management Inc | 222,798 | $13.0M | 0.00% | −279,709−55.7% | Reduced |
| Franklin Resources Inc | 226,913 | $13.2M | 0.00% | +23,254+11.4% | Added |
| Gabelli Funds LLC | 245,511 | $14.3M | 0.11% | +189,511+338.4% | Added |
| Rhumbline Advisers | 258,898 | $15.0M | 0.01% | −1,091−0.4% | Reduced |
| Woodline Partners LP | 259,636 | $15.1M | 0.14% | +259,636 | New |
| Centiva Capital, LP | 260,000 | $15.1M | 0.73% | +260,000 | New |
| TIG Advisors, LLC | 265,913 | $15.5M | 1.27% | +265,913 | New |
| Janus Henderson Group PLC | 280,095 | $16.3M | 0.01% | +237,747+561.4% | Added |
| Water Island Capital LLC | 301,901 | $17.5M | 1.85% | +301,901 | New |
| Principal Financial Group Inc | 308,935 | $18.0M | 0.01% | −39,389−11.3% | Reduced |
| Clifford Capital Partners LLC | 320,589 | $18.6M | 4.05% | +47,729+17.5% | Added |
| HSBC Holdings PLC | 323,944 | $18.8M | 0.01% | +323,944 | New |
| Hudson Bay Capital Management LP | 332,644 | $19.3M | 0.15% | +332,644 | New |
| Readystate Asset Management LP | 340,200 | $19.8M | 0.94% | +340,200 | New |
| Sasco Capital Inc | 351,757 | $20.4M | 2.89% | +1000.0% | Added |
| Nuveen Asset Management, LLC | 358,397 | $20.8M | 0.01% | +92,742+34.9% | Added |
| 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 |
| Silver Heights Capital Management Inc | 397,903 | $23.1M | 9.76% | −286,359−41.8% | Reduced |
| Picton Mahoney Asset Management | 400,000 | $23.3M | 0.99% | +400,000 | New |
| Heartland Advisors Inc | 411,050 | $23.9M | 1.34% | −73,552−15.2% | Reduced |
| Capital World Investors | 430,000 | $25.0M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 450,000 | $26.2M | 0.74% | +450,000 | New |
| Thematics Asset Management | 470,000 | $27.3M | 1.12% | 00.0% | Unchanged |
| Man Group plc | 484,596 | $28.2M | 0.07% | +438,646+954.6% | Added |
| JPMorgan Chase & Co | 531,519 | $30.9M | 0.00% | −1,679,569−76.0% | Reduced |
| UBS Asset Management Americas Inc | 551,093 | $32.0M | 0.01% | +416,717+310.1% | Added |
| Raymond James & Associates | 579,260 | $33.7M | 0.02% | −191,775−24.9% | Reduced |
| CNH Partners LLC | 598,245 | $34.6M | 0.90% | +598,245 | New |
| American Century Companies Inc | 597,961 | $34.8M | 0.02% | +597,961 | New |
| Adage Capital Partners GP, L.L.C. | 602,965 | $35.1M | 0.06% | +602,965 | New |
| Nuance Investments, LLC | 641,033 | $37.3M | 1.14% | +641,033 | New |
| Cramer Rosenthal McGlynn LLC | 671,577 | $39.0M | 2.29% | −4,092−0.6% | Reduced |
| Earnest Partners LLC | 690,247 | $40.1M | 0.19% | −1,769,773−71.9% | Reduced |
| Neuberger Berman Group LLC | 699,212 | $40.6M | 0.03% | −1,502,089−68.2% | Reduced |
| Bank of New York Mellon Corp | 716,215 | $41.6M | 0.01% | −22,735−3.1% | Reduced |
| FIL Ltd | 843,000 | $49.0M | 0.05% | +843,000 | New |
| Morgan Stanley | 882,224 | $51.3M | 0.00% | +111,181+14.4% | Added |
| Bank of America Corp | 905,851 | $52.7M | 0.01% | −695,819−43.4% | Reduced |
| Alliancebernstein L.P. | 1,007,981 | $58.6M | 0.02% | −6,796,743−87.1% | Reduced |
| Alpine Associates Management Inc. | 1,071,700 | $62.3M | 2.99% | +1,071,700 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,098,753 | $63.9M | 1.44% | +1,098,753 | New |
| Northern Trust Corp | 1,104,640 | $64.2M | 0.01% | +29,100+2.7% | Added |
| Charles Schwab Investment Management Inc | 1,141,613 | $66.4M | 0.01% | +20,747+1.9% | Added |
| Robeco Schweiz AG | 1,243,992 | $72.3M | 1.39% | +273,914+28.2% | Added |
| Millennium Management LLC | 1,315,274 | $76.5M | 0.06% | +1,201,653+1,057.6% | Added |
| Westchester Capital Management, LLC | 1,332,289 | $77.4M | 3.31% | +1,332,289 | New |
| Magnetar Financial LLC | 1,403,679 | $81.6M | 1.70% | +1,403,679 | New |
| Pentwater Capital Management LP | 1,428,000 | $83.0M | 1.80% | +1,428,000 | New |
| Ariel Investments, LLC | 1,526,043 | $88.7M | 0.96% | −2,707,177−64.0% | Reduced |
| Geode Capital Management, LLC | 1,598,315 | $92.9M | 0.01% | +53,562+3.5% | Added |
| Davidson Kempner Capital Management LP | 1,873,997 | $109.0M | 1.81% | +1,873,997 | New |
| Price T Rowe Associates Inc | 1,971,515 | $114.6M | 0.01% | −170,186−7.9% | Reduced |
| Dimensional Fund Advisors LP | 2,171,659 | $126.2M | 0.03% | +142,814+7.0% | Added |
| Farallon Capital Management, L.L.C. | 2,560,000 | $148.8M | 0.88% | +2,560,000 | New |
| State Street Corp | 2,714,256 | $157.8M | 0.01% | +30,470+1.1% | Added |
| Impax Asset Management Group plc | 2,925,141 | $168.6M | 0.69% | −200,253−6.4% | Reduced |
| HBK Investments L P | 2,904,999 | $168.9M | 4.05% | +2,904,999 | New |
| Black Creek Investment Management Inc. | 3,709,909 | $215.7M | 8.02% | −1,840,354−33.2% | Reduced |
| Clarkston Capital Partners, LLC | 5,285,845 | $307.3M | 5.86% | −144,332−2.7% | Reduced |
| Capital Research Global Investors | 5,567,173 | $323.6M | 0.07% | −1,100,738−16.5% | Reduced |
| BlackRock Inc. | 7,773,494 | $451.9M | 0.01% | +25,025+0.3% | Added |
| Vanguard Group Inc | 8,926,783 | $518.9M | 0.01% | −39,323−0.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −2,261,375−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,926,964−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −759,660−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −578,900−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −328,216−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −280,360−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −239,033−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −189,720−100.0% | Sold out |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −161,400−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −122,470−100.0% | Sold out |