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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 14,605 | $849.0K | 0.01% | −3,187−17.9% | Reduced |
| Illinois Municipal Retirement Fund | 14,323 | $832.6K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 14,057 | $817.1K | 0.00% | +159+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 13,767 | $800.3K | 0.00% | +13,767 | New |
| Resources Investment Advisors, LLC. | 13,552 | $787.8K | 0.01% | +630+4.9% | Added |
| SG Americas Securities, LLC | 13,538 | $787.0K | 0.00% | +13,538 | New |
| Snowden Capital Advisors LLC | 13,266 | $771.2K | 0.02% | +695+5.5% | Added |
| Nomura Holdings Inc | 13,157 | $764.8K | 0.00% | +13,157 | New |
| Voya Investment Management LLC | 12,994 | $755.3K | 0.00% | +1,964+17.8% | Added |
| Natixis Advisors, L.P. | 12,924 | $751.0K | 0.00% | −102,484−88.8% | Reduced |
| Blackstone Group Inc. | 12,573 | $730.9K | 0.00% | +12,573 | New |
| Sanctuary Advisors, LLC | 15,700 | $727.1K | 0.01% | +15,700 | New |
| Aigen Investment Management, LP | 11,718 | $681.2K | 0.13% | +11,718 | New |
| Headlands Technologies LLC | 11,580 | $673.1K | 0.07% | +10,746+1,288.5% | Added |
| Pictet Asset Management Holding SA | 11,503 | $668.7K | 0.00% | −268−2.3% | Reduced |
| Premier Fund Managers Ltd | 11,400 | $660.0K | 0.03% | −2,200−16.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 10,836 | $629.9K | 0.02% | −1,100−9.2% | Reduced |
| Blair William & Co | 10,730 | $623.7K | 0.00% | +6,210+137.4% | Added |
| M&T Bank Corp | 10,693 | $622.0K | 0.00% | −193,874−94.8% | Reduced |
| Trexquant Investment LP | 10,675 | $620.5K | 0.01% | −16,571−60.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 10,437 | $606.7K | 0.03% | −13,851−57.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,256 | $596.2K | 0.00% | −1,158−10.1% | Reduced |
| FNY Investment Advisers, LLC | 10,220 | $594.0K | 0.40% | +10,220 | New |
| Arcadia Investment Management Corp | 10,000 | $581.3K | 0.10% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,995 | $581.0K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 7,300 | $580.5K | 0.16% | +7,300 | New |
| Xponance, Inc. | 9,961 | $579.0K | 0.01% | −1,035−9.4% | Reduced |
| Public Employees Retirement Association of Colorado | 9,907 | $576.0K | 0.00% | −807−7.5% | Reduced |
| Oppenheimer Asset Management Inc. | 9,791 | $569.2K | 0.01% | +9,791 | New |
| Prudential Financial Inc | 9,723 | $565.2K | 0.00% | −694−6.7% | Reduced |
| Aristeia Capital LLC | 9,628 | $559.7K | 0.02% | +9,628 | New |
| Tower Research Capital LLC (TRC) | 9,539 | $554.5K | 0.01% | +5,038+111.9% | Added |
| Welch & Forbes LLC | 9,400 | $547.5K | 0.01% | −1,400−13.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 9,284 | $539.7K | 0.01% | −1,145−11.0% | Reduced |
| 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 |
| ProShare Advisors LLC | 8,545 | $496.7K | 0.00% | +4,032+89.3% | Added |
| Cetera Investment Advisers | 8,412 | $489.0K | 0.00% | −3,415−28.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 8,126 | $472.0K | 0.00% | −8,471−51.0% | Reduced |
| CI Private Wealth, LLC | 8,082 | $469.8K | 0.00% | +228+2.9% | Added |
| Equitable Trust Co | 7,755 | $450.8K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 7,575 | $440.3K | 0.00% | +5,106+206.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,447 | $432.9K | 0.00% | +449+6.4% | Added |
| Securian Asset Management, Inc | 7,400 | $430.2K | 0.01% | −136−1.8% | Reduced |
| Oak Thistle LLC | 7,359 | $427.8K | 0.32% | +7,359 | New |
| Federated Hermes, Inc. | 7,347 | $427.1K | 0.00% | −2,774−27.4% | Reduced |
| Maryland State Retirement & Pension System | 7,331 | $426.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,269 | $422.5K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 7,100 | $412.7K | 0.07% | −1,250−15.0% | Reduced |
| Quantinno Capital Management LP | 6,817 | $396.3K | 0.01% | −851−11.1% | Reduced |
| Quinn Opportunity Partners LLC | 6,809 | $395.8K | 0.05% | +6,809 | New |
| Vestmark Advisory Solutions, Inc. | 6,777 | $393.9K | 0.02% | −4,534−40.1% | Reduced |
| Guggenheim Capital LLC | 6,670 | $387.7K | 0.00% | +6,670 | New |
| Vazirani Asset Management LLC | 6,480 | $376.7K | 0.81% | +6,480 | New |
| Teza Capital Management LLC | 6,043 | $351.3K | 0.04% | +6,043 | New |
| LPL Financial LLC | 6,034 | $350.8K | 0.00% | −13,764−69.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,884 | $342.0K | 0.00% | −811−12.1% | Reduced |
| Boothbay Fund Management, LLC | 5,883 | $342.0K | 0.01% | +5,883 | New |
| Vise Technologies, Inc. | 5,872 | $341.3K | 0.06% | +5,872 | New |
| Cresset Asset Management, LLC | 5,838 | $339.4K | 0.00% | −5,306−47.6% | Reduced |
| Creative Planning | 5,710 | $331.9K | 0.00% | +673+13.4% | Added |
| Crossmark Global Holdings, Inc. | 5,566 | $324.0K | 0.01% | −841−13.1% | Reduced |
| Brown Advisory Inc | 5,524 | $321.1K | 0.00% | −248−4.3% | Reduced |
| Park Avenue Securities LLC | 5,496 | $319.0K | 0.00% | +523+10.5% | Added |
| The PNC Financial Services Group, Inc. | 5,172 | $300.6K | 0.00% | −13,194−71.8% | Reduced |
| Avantax Advisory Services, Inc. | 5,144 | $299.0K | 0.00% | +5,144 | New |
| Boston Private Wealth LLC | 5,003 | $290.8K | 0.01% | −800−13.8% | Reduced |
| Bayesian Capital Management, LP | 4,935 | $286.9K | 0.03% | +4,935 | New |
| Utah Retirement Systems | 4,900 | $284.8K | 0.00% | −200−3.9% | Reduced |
| JustInvest LLC | 4,790 | $278.4K | 0.01% | −671−12.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 4,642 | $270.0K | 0.00% | −114,869−96.1% | Reduced |
| Toroso Investments, LLC | 4,506 | $261.9K | 0.00% | +4,506 | New |
| Ronald Blue Trust, Inc. | 4,936 | $260.3K | 0.00% | +801+19.4% | Added |
| Virtu Financial LLC | 4,467 | $260.0K | 0.02% | +513+13.0% | Added |
| Pinebridge Investments, L.P. | 4,364 | $253.7K | 0.00% | −231−5.0% | Reduced |
| CIBC Private Wealth Group, LLC | 4,294 | $251.1K | 0.00% | −42,733−90.9% | Reduced |
| Advisory Services Network, LLC | 4,286 | $249.1K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,240 | $246.5K | 0.00% | −3,717−46.7% | Reduced |
| Palmer Knight Co | 4,095 | $238.0K | 0.11% | −3,533−46.3% | Reduced |
| Johnson Financial Group, Inc. | 4,042 | $235.0K | 0.01% | −1,878−31.7% | Reduced |
| Bessemer Group Inc | 4,028 | $234.0K | 0.00% | −3,905−49.2% | Reduced |
| Storebrand Asset Management AS | 4,008 | $233.0K | 0.00% | −153−3.7% | Reduced |
| Vident Advisory, LLC | 3,958 | $230.1K | 0.01% | +3,958 | New |
| Integrated Investment Consultants, LLC | 4,200 | $221.6K | 0.06% | 00.0% | Unchanged |
| Shelton Capital Management | 3,769 | $219.1K | 0.01% | −282−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,656 | $212.5K | 0.00% | −1,059−22.5% | Reduced |
| Truist Financial Corp | 3,515 | $204.3K | 0.00% | −3,523−50.1% | Reduced |
| Ostrum Asset Management | 3,418 | $198.7K | 0.02% | +567+19.9% | Added |
| Natixis Investment Managers International | 3,207 | $186.4K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 3,175 | $184.6K | 0.04% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 2,959 | $172.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,194 | $162.6K | 0.01% | +31+1.4% | Added |
| KBC Group NV | 2,494 | $145.0K | 0.00% | +409+19.6% | Added |
| Principal Securities, Inc. | 2,132 | $123.9K | 0.00% | +1,325+164.2% | Added |
| Sachetta, LLC | 2,020 | $118.3K | 0.05% | −5−0.2% | Reduced |
| State of Wyoming | 1,613 | $93.8K | 0.02% | +787+95.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,569 | $91.2K | 0.00% | +672+74.9% | Added |
| Quarry LP | 1,476 | $85.8K | 0.04% | +809+121.3% | Added |
| Essex Investment Management Co LLC | 1,380 | $80.2K | 0.02% | −193−12.3% | Reduced |