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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 0 | $0 | 0.00% | −118,910−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −80,975−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −71,146−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −58,137−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −47,345−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −44,902−100.0% | Sold out |
| Markel Group Inc.SuperinvestorMarkel Group | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,285−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −30,216−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −30,662−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,348−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,962−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,384−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,726−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −16,601−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −15,665−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −14,068−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −13,842−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,233−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −11,951−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −11,437−100.0% | Sold out |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −10,420−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9,236−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,112−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −9,122−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −8,737−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −7,631−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −6,554−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −6,433−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,382−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,177−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −6,042−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,029−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,740−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,593−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,883−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,741−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,688−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,031−100.0% | Sold out |
| Berry Wealth Group, LP | 0 | $0 | 0.00% | −3,957−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,816−100.0% | Sold out |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| Global X Japan Co., Ltd. | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Coulter & Justus Financial Services, LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| Pflug Koory, LLC | – | – | – | – | Not filed |