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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1,307 | $75.9K | 0.00% | −234−15.2% | Reduced |
| Ramirez Asset Management, Inc. | 1,100 | $63.9K | 0.01% | 00.0% | Unchanged |
| Innealta Capital, LLC | 1,071 | $62.3K | 0.02% | +1,071 | New |
| Clear Street Markets LLC | 1,000 | $58.0K | 0.02% | +1,000 | New |
| Quest Partners LLC | 940 | $54.6K | 0.01% | +918+4,172.7% | Added |
| JJJ Advisors Inc. | 921 | $53.5K | 0.01% | 00.0% | Unchanged |
| Castleark Management LLC | 770 | $44.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 768 | $44.6K | 0.00% | +768 | New |
| Gables Capital Management Inc. | 767 | $44.6K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 701 | $40.7K | 0.00% | +698+23,266.7% | Added |
| Nomura Asset Management Co Ltd | 690 | $40.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 664 | $38.6K | 0.01% | −154−18.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 621 | $36.1K | 0.00% | +361+138.8% | Added |
| Park Place Capital Corp | 614 | $35.7K | 0.01% | −239−28.0% | Reduced |
| Global Retirement Partners, LLC | 612 | $35.6K | 0.00% | −335−35.4% | Reduced |
| Huntington National Bank | 590 | $34.3K | 0.00% | −102−14.7% | Reduced |
| Atlantic Trust, LLC | 473 | $27.5K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 442 | $26.0K | 0.00% | −521−54.1% | Reduced |
| Anchor Investment Management, LLC | 446 | $25.9K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 386 | $22.4K | 0.00% | −2,030−84.0% | Reduced |
| Clearstead Advisors, LLC | 375 | $21.8K | 0.00% | +375 | New |
| Quent Capital, LLC | 372 | $21.6K | 0.00% | +167+81.5% | Added |
| Washington Trust Co | 350 | $20.3K | 0.00% | −74−17.5% | Reduced |
| HM Payson & Co | 350 | $20.3K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 323 | $18.8K | 0.00% | −73−18.4% | Reduced |
| Catalyst Capital Advisors LLC | 323 | $18.8K | 0.00% | −73−18.4% | Reduced |
| Allworth Financial LP | 320 | $18.7K | 0.00% | −28−8.0% | Reduced |
| Rise Advisors, LLC | 316 | $18.4K | 0.01% | 00.0% | Unchanged |
| Cultivar Capital, Inc. | 303 | $17.6K | 0.01% | +303 | New |
| North Star Investment Management Corp. | 300 | $17.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 279 | $16.2K | 0.00% | +279 | New |
| Hexagon Capital Partners LLC | 265 | $15.4K | 0.00% | +158+147.7% | Added |
| First Horizon Advisors, Inc. | 247 | $14.4K | 0.00% | −773−75.8% | Reduced |
| GWM Advisors LLC | 236 | $13.7K | 0.00% | +236 | New |
| EverSource Wealth Advisors, LLC | 234 | $13.7K | 0.00% | −977−80.7% | Reduced |
| Family Firm, Inc. | 229 | $13.3K | 0.00% | +229 | New |
| Smithfield Trust Co | 205 | $12.0K | 0.00% | −39−16.0% | Reduced |
| Lowe Wealth Advisors, LLC | 200 | $11.6K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 200 | $11.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 200 | $11.6K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 200 | $11.6K | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 200 | $11.6K | 0.00% | +200 | New |
| Ci Investments Inc. | 171 | $10.0K | 0.00% | −11−6.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 168 | $9.76K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 165 | $9.59K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 148 | $9.00K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 153 | $9.00K | 0.00% | +65+73.9% | Added |
| Signaturefd, LLC | 148 | $8.60K | 0.00% | +51+52.6% | Added |
| Newbridge Financial Services Group, Inc. | 135 | $7.85K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 125 | $7.27K | 0.00% | +125 | New |
| Cornerstone Planning Group LLC | 124 | $7.26K | 0.00% | −18−12.7% | Reduced |
| Quadrant Capital Group LLC | 120 | $6.98K | 0.00% | +23+23.7% | Added |
| Providence Capital Advisors, LLC | 116 | $6.74K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $6.51K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 104 | $6.05K | 0.00% | +104 | New |
| Parkside Financial Bank & Trust | 102 | $5.93K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $5.81K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 100 | $5.81K | 0.00% | +100 | New |
| Westside Investment Management, Inc. | 100 | $5.81K | 0.00% | +100 | New |
| Smartleaf Asset Management LLC | 97 | $5.61K | 0.00% | −2,800−96.7% | Reduced |
| Fairman Group, LLC | 96 | $5.58K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 95 | $5.52K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 83 | $4.83K | 0.00% | +11+15.3% | Added |
| NewSquare Capital LLC | 75 | $4.36K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 71 | $4.13K | 0.00% | +71 | New |
| Ruedi Wealth Management, Inc. | 71 | $4.13K | 0.00% | +71 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64 | $3.72K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 59 | $3.43K | 0.00% | +59 | New |
| Farmers & Merchants Investments Inc | 57 | $3.31K | 0.00% | +20+54.1% | Added |
| Mather Group, LLC. | 57 | $2.98K | 0.00% | −11−16.2% | Reduced |
| Geneos Wealth Management Inc. | 49 | $2.85K | 0.00% | −3−5.8% | Reduced |
| Umb Bank N A | 44 | $2.56K | 0.00% | +17+63.0% | Added |
| Whittier Trust Co | 41 | $2.38K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 40 | $2.33K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 36 | $2.09K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 36 | $2.09K | 0.00% | +36 | New |
| Cullen/Frost Bankers, Inc. | 34 | $1.98K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $1.80K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31 | $1.80K | 0.00% | −1,202−97.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 31 | $1.80K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 31 | $1.80K | 0.00% | +26+520.0% | Added |
| ExodusPoint Capital Management, LP | 18 | $1.00K | 0.00% | +18 | New |
| SJS Investment Consulting Inc. | 17 | $989 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 16 | $930 | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 14 | $814 | 0.00% | +14 | New |
| Massmutual Trust Co FSB | 11 | $639 | 0.00% | −2−15.4% | Reduced |
| Webster Bank, N. A. | 11 | $639 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $582 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $523 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1 | $58 | 0.00% | 00.0% | Unchanged |
| 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 |