Skip to main content

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.

Institutional holdersQ4 2024: 4 institutions
Q1 2021: 373 institutionsQ2 2021: 363 institutionsQ3 2021: 338 institutionsQ4 2021: 343 institutionsQ1 2022: 360 institutionsQ2 2022: 325 institutionsQ3 2022: 311 institutionsQ4 2022: 329 institutionsQ1 2023: 341 institutionsQ2 2023: 343 institutionsQ3 2023: 320 institutionsQ4 2023: 331 institutionsQ1 2024: 347 institutionsQ2 2024: 390 institutionsQ3 2024: 342 institutionsQ4 2024: 4 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ4 2024: $463.3K
Q1 2021: $6.08BQ2 2021: $6.37BQ3 2021: $6.18BQ4 2021: $5.51BQ1 2022: $5.37BQ2 2022: $4.10BQ3 2022: $3.93BQ4 2022: $4.55BQ1 2023: $3.92BQ2 2023: $4.24BQ3 2023: $4.24BQ4 2023: $4.78BQ1 2024: $5.03BQ2 2024: $5.29BQ3 2024: $5.61BQ4 2024: $463.3KQ1 2025: $62Q2 2025: $62Q3 2025: $62Q4 2025: $62Q1 2026: $822.1KQ2 2026: $62
Institutions holding SRCL and their total value by quarter
QuarterHoldersValue
Q2 20261$62
Q1 20262$822.1K
Q4 20251$62
Q3 20251$62
Q2 20251$62
Q1 20251$62
Q4 20244$463.3K
Q3 2024342$5.61B
Q2 2024390$5.29B
Q1 2024347$5.03B
Q4 2023331$4.78B
Q3 2023320$4.24B
Q2 2023343$4.24B
Q1 2023341$3.92B
Q4 2022329$4.55B
Q3 2022311$3.93B
Q2 2022325$4.10B
Q1 2022360$5.37B
Q4 2021343$5.51B
Q3 2021338$6.18B
Q2 2021363$6.37B
Q1 2021373$6.08B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q3 2024.

Institutions holding SRCL in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Bokf, NA0$00.00%−175−100.0%Sold out
Whittier Trust Co of Nevada Inc0$00.00%−168−100.0%Sold out
Bessemer Group Inc0$00.00%−170−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−143−100.0%Sold out
Covestor Ltd0$00.00%−148−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−136−100.0%Sold out
Signaturefd, LLC0$00.00%−131−100.0%Sold out
Providence Capital Advisors, LLC0$00.00%−116−100.0%Sold out
Loring Wolcott & Coolidge Fiduciary Advisors LLP0$00.00%−112−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−104−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−102−100.0%Sold out
JNBA Financial Advisors0$00.00%−100−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−97−100.0%Sold out
Fairman Group, LLC0$00.00%−96−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−85−100.0%Sold out
NewSquare Capital LLC0$00.00%−75−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−59−100.0%Sold out
Dunhill Financial, LLC0$00.00%−56−100.0%Sold out
Smartleaf Asset Management LLC0$00.00%−56−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−55−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−53−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−45−100.0%Sold out
Caldwell Sutter Capital, Inc.0$00.00%−40−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−37−100.0%Sold out
Mather Group, LLC.0$00.00%−37−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−36−100.0%Sold out
Larson Financial Group LLC0$00.00%−33−100.0%Sold out
Proequities, Inc.0$00.00%−32−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−31−100.0%Sold out
Truvestments Capital LLC0$00.00%−30−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−17−100.0%Sold out
Hollencrest Capital Management0$00.00%−16−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−14−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−11−100.0%Sold out
Webster Bank, N. A.0$00.00%−11−100.0%Sold out
DiNuzzo Private Wealth, Inc.0$00.00%−10−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−9−100.0%Sold out
Rothschild Investment LLC0$00.00%−1−100.0%Sold out
Skopos Labs, Inc.0$00.00%−1−100.0%Sold out
Raymond James & Associates––––Not filed
Crystalline Management Inc.––––Not filed
Raymond James Trust N.A.––––Not filed
Raymond James Financial Services Advisors, Inc.––––Not filed