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, Q4 2024
Institutional positions in Stericycle Inc as of Dec 31, 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
SRCL is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 4
- −334 vs. Q3 2024
- Shares held
- 4.33K
- −91.7M (−100.0%) vs. Q3 2024
- Total value
- $463.3K
- −$5.59B (−100.0%) vs. Q3 2024
- New holders
- 1
- 0 more added
- Sold out
- 335
- 2 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 3,035 | $353.0K | 0.06% | +3,035 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $108.3K | 0.00% | −876−41.0% | Reduced |
| IFP Advisors, Inc | 31 | $1.89K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $62 | 0.00% | −589−99.8% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −8,928,914−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −7,781,217−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −4,557,851−100.0% | Sold out |
| Clarkston Capital Partners, LLC | 0 | $0 | 0.00% | −3,802,773−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −3,713,458−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,146,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,004,425−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −2,843,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,824,521−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,707,120−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,258,192−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,172,220−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,046,496−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,965,997−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,933,403−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,612,308−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,595,177−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,564,603−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,556,675−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,468,528−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −1,406,625−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,202,653−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,182,925−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,146,804−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,009,641−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −945,734−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −881,820−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −810,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −734,856−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −716,213−100.0% | Sold out |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −699,924−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −634,325−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −590,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −587,620−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −566,590−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −555,452−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −483,300−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −430,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −424,700−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −419,966−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −390,704−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −353,589−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −353,003−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −332,254−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −313,574−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −301,747−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,100−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −296,475−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −284,224−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −277,453−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −276,913−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −256,049−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −251,756−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −241,700−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −240,197−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −232,900−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −232,555−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −214,851−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −196,794−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −196,500−100.0% | Sold out |
| Noesis Capital Mangement Corp | 0 | $0 | 0.00% | −192,483−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −190,917−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −184,216−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −181,300−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −178,028−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −168,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −164,475−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −159,008−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −156,965−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −155,628−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −150,927−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −143,124−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −142,992−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −129,405−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −123,700−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −121,590−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −114,354−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −112,820−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −109,778−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −109,703−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −109,350−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −97,110−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −96,175−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −95,214−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −94,103−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −93,571−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −92,834−100.0% | Sold out |
| Marble Harbor Investment Counsel, LLC | 0 | $0 | 0.00% | −89,812−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −88,020−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −86,173−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −85,533−100.0% | Sold out |