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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.

Q3 2024 vs. Q2 2024

How the institutions holding Stericycle Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of SRCL: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders3902342−46
Shares91.0M7.77M92.0M+8.75M (+10.5%)
Value$5.29B$451.9M$5.61B+$772.1M (+16.0%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Stericycle Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to SRCL in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.7,781,217$474.7M0.01%
Omni Event Management Ltd945,734$57.7M7.18%
Kite Lake Capital Management (UK) LLP810,000$49.4M8.02%
Citadel Advisors LLC566,590$34.6M0.04%
Glazer Capital, LLC424,700$25.9M1.51%
Verition Fund Management LLC251,756$15.4M0.10%
Caisse de Depot Et Placement du Quebec241,700$14.7M0.03%
Oddo BHF Asset Management SAS175,000$10.7M0.53%
Caxton Associates LP164,475$10.0M0.46%
New York Life Investment Management LLC114,354$6.98M0.07%
Syquant Capital SAS100,000$6.10M22.51%
Renaissance Technologies LLC88,020$5.37M0.01%
Silphium Asset Management Ltd72,365$4.41M1.59%
Natixis66,181$4.04M0.02%
Yakira Capital Management, Inc.57,000$3.48M1.35%
Brevan Howard Capital Management LP56,439$3.44M0.17%
Lighthouse Investment Partners, LLC45,164$2.76M0.15%
Flow State Investments, L.P.35,000$2.13M0.94%
Cannon Global Investment Management, LLC16,000$976.0K2.33%
Crystalline Management Inc.15,000$915.0K0.94%
Point72 (DIFC) Ltd11,133$679.1K0.05%
GTS Securities LLC8,116$495.1K0.01%
Quantbot Technologies LP7,816$476.8K0.02%
Graham Capital Management, L.P.6,844$417.5K0.01%
Mariner, LLC3,892$237.4K0.00%
Sterling Capital Management LLC3,515$214.4K0.00%
Mercer Global Advisors Inc3,308$201.6K0.00%
Panagora Asset Management Inc3,296$201.1K0.00%
NBT Bank N A1,280$78.1K0.01%
Danske Bank A/S1,100$67.1K0.00%
Bryn Mawr Trust Co875$53.4K0.00%
Catalyst Funds Management Pty Ltd400$24.4K0.01%
Ashton Thomas Securities, LLC313$19.1K0.00%
Assetmark, Inc219$13.4K0.00%
Hemington Wealth Management214$13.0K0.00%
Bokf, NA175$10.7K0.00%
Dunhill Financial, LLC56$3.42K0.00%
Truvestments Capital LLC30$1.83K0.00%
Bell Investment Advisors, Inc9$5490.00%
Skopos Labs, Inc.1$610.00%

Sold out (86)

Institutions that held Stericycle Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of SRCL in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Black Creek Investment Management Inc.3,709,909$215.7M
Davidson Kempner Capital Management LP1,873,997$109.0M
Ariel Investments, LLC1,526,043$88.7M
Robeco Schweiz AG1,243,992$72.3M
Cramer Rosenthal McGlynn LLC671,577$39.0M
American Century Companies Inc597,961$34.8M
Thematics Asset Management470,000$27.3M
Heartland Advisors Inc411,050$23.9M
Harvey Partners, LLC385,000$22.4M
Readystate Asset Management LP340,200$19.8M
Clifford Capital Partners LLC320,589$18.6M
Franklin Resources Inc226,913$13.2M
Mesirow Institutional Investment Management, Inc.201,785$11.7M
First Eagle Investment Management, LLC195,475$11.4M
Sand Grove Capital Management LLP170,878$9.93M
DSC Meridian Capital LP100,000$5.81M
Asset Management One Co.,Ltd.82,286$4.78M
Moore Capital Management, LP65,000$3.78M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main57,500$3.34M
Sapience Investments, LLC48,533$2.82M
Maven Securities LTD45,000$2.62M
Athos Capital Ltd40,000$2.33M
Walleye Capital LLC38,842$2.26M
Peapack Gladstone Financial Corp30,150$1.75M
Davy Global Fund Management Ltd27,542$1.60M
Entropy Technologies, LP27,291$1.59M
Eisler Capital (US) LLC26,325$1.53M
Regions Financial Corp25,664$1.49M
Mint Tower Capital Management B.V.25,470$1.48M
Keebeck Alpha, LP25,424$1.48M
Thor Investment Management Inc24,073$1.40M
Holocene Advisors, LP23,911$1.39M
Oxford Asset Management LLP21,282$1.24M
MML Investors Services, LLC19,056$1.11M
Pearl River Capital, LLC18,561$1.08M
XTX Topco Ltd17,724$1.03M
Angelo Gordon & Co., L.P.15,000$872.0K
Robeco Institutional Asset Management B.V.13,767$800.3K
Snowden Capital Advisors LLC13,266$771.2K
Nomura Holdings Inc13,157$764.8K
Sanctuary Advisors, LLC15,700$727.1K
Aigen Investment Management, LP11,718$681.2K
Headlands Technologies LLC11,580$673.1K
Premier Fund Managers Ltd11,400$660.0K
Lombard Odier Asset Management (Europe) Ltd10,437$606.7K
Oppenheimer Asset Management Inc.9,791$569.2K
Edmond de Rothschild Holding S.A.9,284$539.7K
Paloma Partners Management Co9,000$523.2K
Equitable Trust Co7,755$450.8K
Quinn Opportunity Partners LLC6,809$395.8K
Vestmark Advisory Solutions, Inc.6,777$393.9K
Teza Capital Management LLC6,043$351.3K
Envestnet Portfolio Solutions, Inc.5,884$342.0K
Vise Technologies, Inc.5,872$341.3K
Park Avenue Securities LLC5,496$319.0K
Avantax Advisory Services, Inc.5,144$299.0K
Boston Private Wealth LLC5,003$290.8K
Bayesian Capital Management, LP4,935$286.9K
Thompson Siegel & Walmsley LLC4,642$270.0K
Pinebridge Investments, L.P.4,364$253.7K
Palmer Knight Co4,095$238.0K
Johnson Financial Group, Inc.4,042$235.0K
Vident Advisory, LLC3,958$230.1K
Truist Financial Corp3,515$204.3K
Natixis Investment Managers International3,207$186.4K
State of Wyoming1,613$93.8K
Essex Investment Management Co LLC1,380$80.2K
Innealta Capital, LLC1,071$62.3K
Clear Street Markets LLC1,000$58.0K
Clearstead Advisors, LLC375$21.8K
Cultivar Capital, Inc.303$17.6K
Family Firm, Inc.229$13.3K
Group One Trading, L.P.165$9.59K
Newbridge Financial Services Group, Inc.135$7.85K
Atticus Wealth Management, LLC125$7.27K
Cornerstone Planning Group LLC124$7.26K
Highbridge Capital Management LLC100$5.81K
Westside Investment Management, Inc.100$5.81K
Manchester Capital Management LLC95$5.52K
Opal Wealth Advisors, LLC71$4.13K
Ruedi Wealth Management, Inc.71$4.13K
Whittier Trust Co41$2.38K
Ashton Thomas Private Wealth, LLC36$2.09K
Cullen/Frost Bankers, Inc.34$1.98K
Blue Bell Private Wealth Management, LLC31$1.80K
Twin Tree Management, LP14$814

Not filed for Q3 2024 yet (2)

Institutions that held Stericycle Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRCL in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.7,773,494$451.9M
JJJ Advisors Inc.921$53.5K