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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 82,286 | $4.78M | 0.02% | −21,985−21.1% | Reduced |
| BCK Capital Management LP | 78,909 | $4.59M | 2.96% | +78,909 | New |
| ING Groep NV | 75,800 | $4.41M | 0.03% | +75,800 | New |
| Great West Life Assurance Co | 73,339 | $4.26M | 0.01% | +5,389+7.9% | Added |
| National Bank of Canada | 72,448 | $4.21M | 0.01% | +72,448 | New |
| Balyasny Asset Management LLC | 71,853 | $4.18M | 0.01% | +71,853 | New |
| Marshall Wace, LLP | 69,641 | $4.05M | 0.01% | +69,641 | New |
| Prelude Capital Management, LLC | 66,503 | $3.87M | 0.32% | +66,503 | New |
| Moore Capital Management, LP | 65,000 | $3.78M | 0.08% | +65,000 | New |
| New York State Common Retirement Fund | 64,683 | $3.76M | 0.00% | −23,739−26.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 59,152 | $3.44M | 0.30% | −1,450−2.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,500 | $3.34M | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 55,910 | $3.25M | 0.60% | +55,910 | New |
| Wolverine Asset Management LLC | 53,861 | $3.13M | 0.06% | +53,861 | New |
| Mutual of America Capital Management LLC | 53,124 | $3.09M | 0.03% | −2,006−3.6% | Reduced |
| Van Eck Associates Corp | 52,751 | $3.07M | 0.00% | −53,403−50.3% | Reduced |
| AQR Capital Management LLC | 52,785 | $3.06M | 0.00% | −117,690−69.0% | Reduced |
| Algert Global LLC | 51,192 | $2.98M | 0.10% | +51,192 | New |
| Bank of Nova Scotia | 50,800 | $2.95M | 0.01% | +50,800 | New |
| 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 |
| MetLife Investment Management | 48,847 | $2.84M | 0.02% | −1,973−3.9% | Reduced |
| Twin Securities, Inc. | 48,600 | $2.83M | 3.41% | +48,600 | New |
| Sapience Investments, LLC | 48,533 | $2.82M | 1.44% | −94,363−66.0% | Reduced |
| D. E. Shaw & Co., Inc. | 48,323 | $2.81M | 0.00% | −38,094−44.1% | Reduced |
| Bank of Montreal | 47,882 | $2.79M | 0.00% | −23,228−32.7% | Reduced |
| Amalgamated Bank | 46,914 | $2.73M | 0.02% | −9,422−16.7% | Reduced |
| Maven Securities LTD | 45,000 | $2.62M | 0.41% | +45,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,562 | $2.53M | 0.01% | −4,123−8.6% | Reduced |
| Russell Investments Group, Ltd. | 42,972 | $2.50M | 0.00% | +2,558+6.3% | Added |
| HRT Financial LP | 42,876 | $2.49M | 0.01% | +42,876 | New |
| Pathstone Holdings, LLC | 40,253 | $2.34M | 0.01% | −7,699−16.1% | Reduced |
| Treasurer of the State of North Carolina | 40,113 | $2.33M | 0.01% | −1,005−2.4% | Reduced |
| Athos Capital Ltd | 40,000 | $2.33M | 1.38% | +40,000 | New |
| State of Tennessee, Treasury Department | 39,717 | $2.31M | 0.01% | +39,717 | New |
| Yousif Capital Management, LLC | 39,085 | $2.27M | 0.03% | −3,191−7.5% | Reduced |
| Walleye Capital LLC | 38,842 | $2.26M | 0.02% | +38,842 | New |
| State of New Jersey Common Pension Fund D | 38,438 | $2.23M | 0.01% | −18,402−32.4% | Reduced |
| Allianz Asset Management GmbH | 37,008 | $2.15M | 0.00% | +14,126+61.7% | Added |
| Public Employees Retirement System of Ohio | 36,411 | $2.12M | 0.01% | −107−0.3% | Reduced |
| Comerica Bank | 36,222 | $2.11M | 0.01% | −5,419−13.0% | Reduced |
| ClearAlpha Technologies LP | 35,171 | $2.04M | 0.81% | +35,171 | New |
| Vestcor Inc | 35,000 | $2.04M | 0.07% | +35,000 | New |
| SEI Investments Co | 34,340 | $2.00M | 0.00% | −1,090,141−96.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,528 | $1.83M | 0.02% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 31,529 | $1.82M | 0.02% | +31,529 | New |
| Greenland Capital Management LP | 31,250 | $1.82M | 0.39% | +31,250 | New |
| US Bancorp | 31,139 | $1.81M | 0.00% | +751+2.5% | Added |
| Peapack Gladstone Financial Corp | 30,150 | $1.75M | 0.03% | +30,150 | New |
| Royal Bank of Canada | 29,542 | $1.72M | 0.00% | −48,434−62.1% | Reduced |
| Skylands Capital, LLC | 29,100 | $1.69M | 0.24% | +6,500+28.8% | Added |
| River & Mercantile Asset Management LLP | 27,853 | $1.62M | 0.45% | −440−1.6% | Reduced |
| Davy Global Fund Management Ltd | 27,542 | $1.60M | 0.18% | −1,611−5.5% | Reduced |
| Entropy Technologies, LP | 27,291 | $1.59M | 0.17% | +27,291 | New |
| Eisler Capital (US) LLC | 26,325 | $1.53M | 0.29% | +26,325 | New |
| Carmignac Gestion | 26,219 | $1.52M | 0.03% | +26,219 | New |
| Louisiana State Employees Retirement System | 26,200 | $1.52M | 0.03% | −400−1.5% | Reduced |
| Arizona State Retirement System | 25,915 | $1.51M | 0.01% | +487+1.9% | Added |
| Regions Financial Corp | 25,664 | $1.49M | 0.01% | −369−1.4% | Reduced |
| Mint Tower Capital Management B.V. | 25,470 | $1.48M | 0.59% | +25,470 | New |
| Keebeck Alpha, LP | 25,424 | $1.48M | 1.09% | +25,424 | New |
| McMorgan & Co LLC | 25,326 | $1.47M | 0.23% | +845+3.5% | Added |
| Bard Associates Inc | 24,610 | $1.43M | 0.55% | −450−1.8% | Reduced |
| Deutsche Bank AG | 24,182 | $1.41M | 0.00% | +668+2.8% | Added |
| Thor Investment Management Inc | 24,073 | $1.40M | 1.10% | +531+2.3% | Added |
| Susquehanna International Group, LLP | 24,047 | $1.40M | 0.00% | +10,751+80.9% | Added |
| Holocene Advisors, LP | 23,911 | $1.39M | 0.01% | +6,182+34.9% | Added |
| United Capital Financial Advisers, LLC | 23,866 | $1.39M | 0.01% | −5,801−19.6% | Reduced |
| Boston Partners | 23,625 | $1.37M | 0.00% | +8,105+52.2% | Added |
| Thrivent Financial for Lutherans | 22,419 | $1.30M | 0.00% | −767−3.3% | Reduced |
| State of Michigan Retirement System | 22,319 | $1.30M | 0.01% | −400−1.8% | Reduced |
| STRS Ohio | 22,292 | $1.30M | 0.01% | −5,704−20.4% | Reduced |
| Mondrian Investment Partners LTD | 21,894 | $1.28M | 0.02% | −912,730−97.7% | Reduced |
| Oxford Asset Management LLP | 21,282 | $1.24M | 1.22% | +21,282 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,844 | $1.21M | 0.00% | +2,729+15.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,709 | $1.20M | 0.03% | +72+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,565 | $1.20M | 0.01% | +98+0.5% | Added |
| Harvest Management LLC | 20,200 | $1.17M | 0.96% | +20,200 | New |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $1.16M | 0.01% | +20,000 | New |
| Gamco Investors, Inc. Et Al | 19,965 | $1.16M | 0.01% | +19,965 | New |
| Ameritas Investment Partners, Inc. | 19,735 | $1.15M | 0.04% | −694−3.4% | Reduced |
| Raymond James Trust N.A. | 19,634 | $1.14M | 0.03% | −4,340−18.1% | Reduced |
| Oregon Public Employees Retirement Fund | 19,292 | $1.12M | 0.02% | −3,600−15.7% | Reduced |
| Victory Capital Management Inc | 19,107 | $1.11M | 0.00% | −1,099−5.4% | Reduced |
| MML Investors Services, LLC | 19,056 | $1.11M | 0.00% | +549+3.0% | Added |
| Stifel Financial Corp | 18,880 | $1.10M | 0.00% | −21,852−53.6% | Reduced |
| New Mexico Educational Retirement Board | 18,800 | $1.09M | 0.04% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 18,561 | $1.08M | 0.17% | +18,561 | New |
| Diametric Capital, LP | 18,123 | $1.05M | 0.57% | +18,123 | New |
| XTX Topco Ltd | 17,724 | $1.03M | 0.09% | +12,219+222.0% | Added |
| Nicollet Investment Management, Inc. | 17,540 | $1.02M | 0.38% | −369−2.1% | Reduced |
| Intech Investment Management LLC | 17,261 | $1.00M | 0.01% | +17,261 | New |
| Handelsbanken Fonder AB | 16,900 | $982.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 16,773 | $975.0K | 0.00% | −29,149−63.5% | Reduced |
| SkyView Investment Advisors, LLC | 16,220 | $943.0K | 0.17% | +169+1.1% | Added |
| Fifth Third Bancorp | 16,032 | $931.9K | 0.00% | −35,856−69.1% | Reduced |
| Savant Capital, LLC | 15,953 | $927.3K | 0.01% | +7,005+78.3% | Added |
| Baird Financial Group, Inc. | 15,468 | $899.2K | 0.00% | −1,322−7.9% | Reduced |
| Angelo Gordon & Co., L.P. | 15,000 | $872.0K | 0.35% | +15,000 | New |
| Wells Fargo & Company | 14,816 | $861.3K | 0.00% | −73,496−83.2% | Reduced |