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, Q3 2024
Institutional positions in Stericycle Inc as of Sep 30, 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, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 342
- −46 vs. Q2 2024
- Shares held
- 92.0M
- +8.75M (+10.5%) vs. Q2 2024
- Total value
- $5.61B
- +$772.1M (+16.0%) vs. Q2 2024
- New holders
- 40
- 106 more added
- Sold out
- 86
- 134 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $61 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1 | $61 | 0.00% | +1 | New |
| Bell Investment Advisors, Inc | 9 | $549 | 0.00% | +9 | New |
| DiNuzzo Private Wealth, Inc. | 10 | $610 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 11 | $671 | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 11 | $671 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 14 | $854 | 0.00% | −3−17.6% | Reduced |
| Hollencrest Capital Management | 16 | $976 | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 17 | $1.00K | 0.00% | −1−5.6% | Reduced |
| Truvestments Capital LLC | 30 | $1.83K | 0.00% | +30 | New |
| JFS Wealth Advisors, LLC | 31 | $1.89K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 31 | $1.89K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 32 | $1.95K | 0.00% | −354−91.7% | Reduced |
| Larson Financial Group LLC | 33 | $2.01K | 0.00% | +24+266.7% | Added |
| Lindbrook Capital, LLC | 36 | $2.20K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 37 | $2.23K | 0.00% | −20−35.1% | Reduced |
| Farmers & Merchants Investments Inc | 37 | $2.26K | 0.00% | −20−35.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 40 | $2.44K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 45 | $2.75K | 0.00% | −202−81.8% | Reduced |
| Global Retirement Partners, LLC | 53 | $3.23K | 0.00% | −559−91.3% | Reduced |
| Geneos Wealth Management Inc. | 55 | $3.35K | 0.00% | +6+12.2% | Added |
| Smartleaf Asset Management LLC | 56 | $3.41K | 0.00% | −41−42.3% | Reduced |
| Dunhill Financial, LLC | 56 | $3.42K | 0.00% | +56 | New |
| Cape Investment Advisory, Inc. | 59 | $3.60K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 75 | $4.58K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 85 | $5.18K | 0.00% | −169,853−99.9% | Reduced |
| Fairman Group, LLC | 96 | $5.86K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 97 | $5.92K | 0.00% | −23−19.2% | Reduced |
| JNBA Financial Advisors | 100 | $6.10K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 102 | $6.22K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 104 | $6.34K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $6.82K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 116 | $7.08K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 131 | $7.99K | 0.00% | −17−11.5% | Reduced |
| Hexagon Capital Partners LLC | 136 | $8.30K | 0.00% | −129−48.7% | Reduced |
| Capital Advisors, Ltd. LLC | 143 | $9.00K | 0.00% | −10−6.5% | Reduced |
| Covestor Ltd | 148 | $9.00K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 170 | $10.0K | 0.00% | −3,858−95.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 168 | $10.2K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 175 | $10.7K | 0.00% | +175 | New |
| Smithfield Trust Co | 205 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 200 | $12.2K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 200 | $12.2K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 200 | $12.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 200 | $12.2K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 200 | $12.2K | 0.01% | 00.0% | Unchanged |
| Hemington Wealth Management | 214 | $13.0K | 0.00% | +214 | New |
| Assetmark, Inc | 219 | $13.4K | 0.00% | +219 | New |
| GWM Advisors LLC | 236 | $14.4K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 268 | $16.0K | 0.00% | +97+56.7% | Added |
| Umb Bank N A | 268 | $16.3K | 0.00% | +224+509.1% | Added |
| SRS Capital Advisors, Inc. | 279 | $17.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $18.3K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 313 | $19.1K | 0.00% | +313 | New |
| Rise Advisors, LLC | 316 | $19.3K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 316 | $19.3K | 0.00% | +285+919.4% | Added |
| Allworth Financial LP | 320 | $19.5K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 328 | $20.0K | 0.00% | +5+1.5% | Added |
| Catalyst Capital Advisors LLC | 328 | $20.0K | 0.00% | +5+1.5% | Added |
| EverSource Wealth Advisors, LLC | 329 | $20.1K | 0.00% | +95+40.6% | Added |
| HM Payson & Co | 350 | $21.4K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 350 | $21.4K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 365 | $22.3K | 0.01% | −249−40.6% | Reduced |
| Quent Capital, LLC | 372 | $22.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 400 | $24.4K | 0.01% | +400 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 429 | $26.2K | 0.00% | +365+570.3% | Added |
| Anchor Investment Management, LLC | 446 | $27.2K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 473 | $28.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 497 | $30.0K | 0.00% | +55+12.4% | Added |
| Parallel Advisors, LLC | 512 | $31.2K | 0.00% | +429+516.9% | Added |
| Huntington National Bank | 590 | $36.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 621 | $37.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 650 | $39.6K | 0.00% | −14−2.1% | Reduced |
| Nomura Asset Management Co Ltd | 690 | $42.1K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 767 | $46.8K | 0.02% | 00.0% | Unchanged |
| Castleark Management LLC | 770 | $47.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 800 | $48.8K | 0.00% | −769−49.0% | Reduced |
| Jones Financial Companies LLLP | 817 | $49.8K | 0.00% | +116+16.5% | Added |
| Fifth Third Bancorp | 869 | $53.0K | 0.00% | −15,163−94.6% | Reduced |
| Bryn Mawr Trust Co | 875 | $53.4K | 0.00% | +875 | New |
| Ramirez Asset Management, Inc. | 1,100 | $67.1K | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 1,100 | $67.1K | 0.00% | +1,100 | New |
| Ostrum Asset Management | 1,138 | $69.4K | 0.01% | −2,280−66.7% | Reduced |
| Quarry LP | 1,185 | $72.3K | 0.02% | −291−19.7% | Reduced |
| Ronald Blue Trust, Inc. | 1,274 | $74.0K | 0.00% | −3,662−74.2% | Reduced |
| NBT Bank N A | 1,280 | $78.1K | 0.01% | +1,280 | New |
| Farther Finance Advisors, LLC | 1,337 | $81.6K | 0.00% | +30+2.3% | Added |
| Principal Securities, Inc. | 1,863 | $113.6K | 0.00% | −269−12.6% | Reduced |
| Sachetta, LLC | 2,020 | $123.2K | 0.05% | 00.0% | Unchanged |
| Quest Partners LLC | 2,199 | $134.1K | 0.01% | +1,259+133.9% | Added |
| KBC Group NV | 2,494 | $152.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,136 | $161.8K | 0.01% | −58−2.6% | Reduced |
| Investors Research Corp | 2,925 | $178.4K | 0.04% | −250−7.9% | Reduced |
| Hills Bank & Trust Co | 2,959 | $180.5K | 0.01% | 00.0% | Unchanged |
| Silver Heights Capital Management Inc | 3,100 | $189.1K | 0.08% | −394,803−99.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,130 | $190.9K | 0.00% | −526−14.4% | Reduced |
| Panagora Asset Management Inc | 3,296 | $201.1K | 0.00% | +3,296 | New |
| Mercer Global Advisors Inc | 3,308 | $201.6K | 0.00% | +3,308 | New |
| The PNC Financial Services Group, Inc. | 3,323 | $202.7K | 0.00% | −1,849−35.8% | Reduced |
| Sterling Capital Management LLC | 3,515 | $214.4K | 0.00% | +3,515 | New |