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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 0 | $0 | 0.00% | −79,586−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −77,800−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −76,759−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −75,722−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −74,339−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −72,365−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −66,181−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −61,965−100.0% | Sold out |
| Schaper Benz & Wise Investment Counsel Inc | 0 | $0 | 0.00% | −60,102−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −56,439−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −56,195−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −51,192−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,464−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −50,174−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −49,943−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −47,969−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −46,883−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −46,454−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −45,164−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −45,140−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −44,253−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −43,320−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,190−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −40,273−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −39,717−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −39,227−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −39,064−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −37,168−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −35,760−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −35,306−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −34,849−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −34,264−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,055−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −32,925−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −31,849−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −31,148−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −30,718−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −29,546−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −26,732−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| McMorgan & Co LLC | 0 | $0 | 0.00% | −24,676−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −24,290−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −23,925−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −23,667−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −23,570−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −22,208−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −22,019−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −21,950−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −21,810−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −20,844−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −20,597−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −19,046−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −18,903−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −18,892−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −17,942−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −17,675−100.0% | Sold out |
| Nicollet Investment Management, Inc. | 0 | $0 | 0.00% | −17,615−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −17,261−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,881−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −16,882−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −16,729−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −16,588−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,333−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −14,660−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −14,565−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,489−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −13,723−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −13,570−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −12,699−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −46,848−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −12,582−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −12,095−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,992−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −11,530−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −11,133−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,894−100.0% | Sold out |
| Clifford Swan Investment Counsel LLC | 0 | $0 | 0.00% | −10,836−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −10,725−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −10,477−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −9,987−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −9,907−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −9,666−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,571−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |