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Livermore
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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.

Q4 2024 vs. Q3 2024

How the institutions holding Stericycle Inc changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of SRCL: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders34244−334
Shares92.0M275.6K4.33K−91.7M (−100.0%)
Value$5.61B$16.8M$463.3K−$5.59B (−100.0%)

4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Stericycle Inc at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to SRCL in Q4 2024
InstitutionSharesValue% of portfolio
Kentucky Retirement Systems Insurance Trust Fund3,035$353.0K0.06%

Sold out (335)

Institutions that held Stericycle Inc at the end of Q3 2024 and filed for Q4 2024 without it.

Showing the largest 100 of 335 by value.

Institutions that sold out of SRCL in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Vanguard Group Inc8,928,914$544.7M
BlackRock, Inc.7,781,217$474.7M
HBK Investments L P4,557,851$278.0M
Clarkston Capital Partners, LLC3,802,773$232.0M
FIL Ltd3,713,458$226.5M
Farallon Capital Management, L.L.C.3,146,000$191.9M
JPMorgan Chase & Co3,004,425$183.3M
Pentwater Capital Management LP2,843,000$173.4M
UBS Oconnor LLC2,824,521$172.3M
State Street Corp2,707,120$165.1M
TIG Advisors, LLC2,258,192$137.7M
Bank of America Corp2,172,220$132.5M
Citigroup Inc2,046,496$124.8M
Alpine Associates Management Inc.1,965,997$119.9M
Price T Rowe Associates Inc1,933,403$117.9M
Geode Capital Management, LLC1,612,308$98.4M
Barclays PLC1,595,177$97.3M
Westchester Capital Management, LLC1,564,603$95.4M
Dimensional Fund Advisors LP1,556,675$95.0M
Magnetar Financial LLC1,468,528$89.6M
Impax Asset Management Group plc1,406,625$85.2M
Vivaldi Asset Management, LLC1,202,653$73.4M
Charles Schwab Investment Management Inc1,182,925$72.2M
Alliancebernstein L.P.1,146,804$70.0M
Millennium Management LLC1,009,641$61.6M
Omni Event Management Ltd945,734$57.7M
Man Group plc881,820$53.8M
Kite Lake Capital Management (UK) LLP810,000$49.4M
Morgan Stanley734,856$44.8M
Northern Trust Corp716,213$43.7M
Nuance Investments, LLC699,924$42.7M
Bank of New York Mellon Corp634,325$38.7M
Picton Mahoney Asset Management600,000$36.6M
Soros Fund Management LLCSuperinvestorSoros Fund Management590,300$36.0M
Qube Research & Technologies Ltd587,620$35.8M
Citadel Advisors LLC566,590$34.6M
CNH Partners LLC555,452$33.9M
Capital Research Global Investors500,000$30.5M
ING Groep NV483,300$29.5M
Capital World Investors430,000$26.2M
Glazer Capital, LLC424,700$25.9M
Cinctive Capital Management LP419,966$25.6M
Woodline Partners LP400,000$24.4M
Gabelli Funds LLC390,704$23.8M
State of Wisconsin Investment Board353,589$21.6M
Adage Capital Partners GP, L.L.C.353,003$21.5M
Neuberger Berman Group LLC332,254$20.3M
HSBC Holdings PLC313,574$19.1M
Sasco Capital Inc301,747$18.4M
Hudson Bay Capital Management LP300,100$18.3M
Capula Management Ltd296,475$18.1M
Janus Henderson Group PLC284,224$17.3M
Retirement Systems of Alabama277,453$16.9M
Gabelli & Co Investment Advisers, Inc.276,913$16.9M
Rhumbline Advisers256,049$15.6M
Verition Fund Management LLC251,756$15.4M
Caisse de Depot Et Placement du Quebec241,700$14.7M
Nuveen Asset Management, LLC240,197$14.7M
National Bank of Canada232,900$14.2M
UBS Asset Management Americas Inc232,555$14.2M
Principal Financial Group Inc214,851$13.1M
Marshall Wace, LLP196,794$12.0M
Healthcare of Ontario Pension Plan Trust Fund196,500$12.0M
Noesis Capital Mangement Corp192,483$11.7M
Goldman Sachs Group Inc190,917$11.6M
Bank of Montreal184,216$11.2M
Swiss National Bank181,300$11.1M
Ameriprise Financial Inc178,028$10.9M
Oddo BHF Asset Management SAS175,000$10.7M
Alberta Investment Management Corp168,000$10.2M
Caxton Associates LP164,475$10.0M
Invesco Ltd.159,008$9.70M
Squarepoint Ops LLC156,965$9.57M
UBS Group AG155,628$9.49M
California Public Employees Retirement System150,927$9.21M
Versor Investments LP143,124$8.73M
Legal & General Group Plc142,992$8.72M
Manufacturers Life Insurance Company, The129,405$7.89M
Amundi123,700$7.53M
ClearAlpha Technologies LP121,590$7.42M
New York Life Investment Management LLC114,354$6.98M
California State Teachers Retirement System112,820$6.88M
Corebridge Financial, Inc.109,778$6.70M
Alpine Global Management, LLC109,703$6.69M
Clearline Capital LP109,350$6.67M
Syquant Capital SAS100,000$6.10M
Carmignac Gestion97,110$5.92M
New York State Teachers Retirement System96,175$5.87M
Susquehanna International Group, LLP95,214$5.81M
Water Island Capital LLC94,103$5.74M
State Board of Administration of Florida Retirement System93,571$5.71M
BCK Capital Management LP92,834$5.66M
Marble Harbor Investment Counsel, LLC89,812$5.48M
Renaissance Technologies LLC88,020$5.37M
Winton Group Ltd86,173$5.26M
Greenland Capital Management LP85,533$5.22M
Great West Life Assurance Co79,586$4.86M
Skandinaviska Enskilda Banken AB (publ)77,800$4.75M
Bank of Nova Scotia77,000$4.70M
Public Employees Retirement System of Ohio76,759$4.68M

Not filed for Q4 2024 yet (4)

Institutions that held Stericycle Inc at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRCL in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates250,052$15.3M
Crystalline Management Inc.15,000$915.0K
Raymond James Trust N.A.7,018$428.1K
Raymond James Financial Services Advisors, Inc.3,574$218.0K