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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,345−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −8,341−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,241−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −8,194−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,116−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,060−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −7,965−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −7,929−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,816−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −7,709−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −7,269−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −7,219−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,075−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,844−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −6,810−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,355−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,730−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,576−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,412−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −5,378−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,263−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,928−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −4,824−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −4,748−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,715−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,714−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,676−100.0% | Sold out |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −4,415−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,315−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −4,244−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,286−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −4,008−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,892−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −3,879−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,769−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,593−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −3,515−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,323−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,308−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,296−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,130−100.0% | Sold out |
| Silver Heights Capital Management Inc | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −2,959−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,494−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,199−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,863−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,337−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Broadwater Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −205−100.0% | Sold out |