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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 3,574 | $218.0K | 0.00% | −6,682−65.2% | Reduced |
| Boothbay Fund Management, LLC | 3,593 | $219.2K | 0.01% | −2,290−38.9% | Reduced |
| Integrated Investment Consultants, LLC | 3,700 | $225.7K | 0.05% | −500−11.9% | Reduced |
| Shelton Capital Management | 3,769 | $229.9K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,879 | $236.6K | 0.00% | −4,533−53.9% | Reduced |
| Mariner, LLC | 3,892 | $237.4K | 0.00% | +3,892 | New |
| Storebrand Asset Management AS | 4,008 | $244.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,286 | $249.1K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,244 | $258.9K | 0.00% | −50−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 4,315 | $263.2K | 0.00% | −44,008−91.1% | Reduced |
| Brown Advisory Inc | 4,415 | $269.3K | 0.00% | −1,109−20.1% | Reduced |
| Ironwood Investment Counsel, LLC | 4,500 | $274.5K | 0.05% | −2,600−36.6% | Reduced |
| Virtu Financial LLC | 4,676 | $285.0K | 0.02% | +209+4.7% | Added |
| Toroso Investments, LLC | 4,714 | $287.6K | 0.00% | +208+4.6% | Added |
| LPL Financial LLC | 4,715 | $287.6K | 0.00% | −1,319−21.9% | Reduced |
| Creative Planning | 4,748 | $289.6K | 0.00% | −962−16.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,824 | $294.3K | 0.00% | −2,623−35.2% | Reduced |
| Utah Retirement Systems | 4,900 | $298.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,928 | $300.6K | 0.01% | −4,611−48.3% | Reduced |
| Maryland State Retirement & Pension System | 5,263 | $321.0K | 0.01% | −2,068−28.2% | Reduced |
| JustInvest LLC | 5,378 | $328.1K | 0.01% | +588+12.3% | Added |
| Cresset Asset Management, LLC | 5,412 | $330.1K | 0.00% | −426−7.3% | Reduced |
| Crossmark Global Holdings, Inc. | 5,576 | $340.0K | 0.01% | +10+0.2% | Added |
| FNY Investment Advisers, LLC | 5,600 | $341.0K | 0.16% | −4,620−45.2% | Reduced |
| US Bancorp | 5,623 | $343.0K | 0.00% | −25,516−81.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,730 | $349.5K | 0.00% | −126,616−95.7% | Reduced |
| Stifel Financial Corp | 6,355 | $387.7K | 0.00% | −12,525−66.3% | Reduced |
| Earnest Partners LLC | 6,810 | $415.4K | 0.00% | −683,437−99.0% | Reduced |
| Graham Capital Management, L.P. | 6,844 | $417.5K | 0.01% | +6,844 | New |
| Raymond James Trust N.A. | 7,018 | $428.1K | 0.01% | −12,616−64.3% | Reduced |
| Federated Hermes, Inc. | 7,075 | $431.6K | 0.00% | −272−3.7% | Reduced |
| Welch & Forbes LLC | 7,100 | $433.1K | 0.01% | −2,300−24.5% | Reduced |
| Securian Asset Management, Inc | 7,219 | $440.4K | 0.01% | −181−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 7,269 | $443.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 7,709 | $470.2K | 0.00% | −2,014−20.7% | Reduced |
| Quantbot Technologies LP | 7,816 | $476.8K | 0.02% | +7,816 | New |
| Illinois Municipal Retirement Fund | 7,929 | $483.7K | 0.01% | −6,394−44.6% | Reduced |
| Quantinno Capital Management LP | 7,965 | $485.9K | 0.01% | +1,148+16.8% | Added |
| ProShare Advisors LLC | 8,060 | $491.7K | 0.00% | −485−5.7% | Reduced |
| GTS Securities LLC | 8,116 | $495.1K | 0.01% | +8,116 | New |
| Arrowstreet Capital, Limited Partnership | 8,194 | $499.8K | 0.00% | +68+0.8% | Added |
| Baird Financial Group, Inc. | 8,241 | $502.7K | 0.00% | −7,227−46.7% | Reduced |
| Aristeia Capital LLC | 8,341 | $508.8K | 0.02% | −1,287−13.4% | Reduced |
| Guggenheim Capital LLC | 8,345 | $509.0K | 0.00% | +1,675+25.1% | Added |
| Salem Investment Counselors Inc | 9,000 | $549.0K | 0.02% | 00.0% | Unchanged |
| Oak Thistle LLC | 9,571 | $583.8K | 0.19% | +2,212+30.1% | Added |
| M&T Bank Corp | 9,666 | $589.5K | 0.00% | −1,027−9.6% | Reduced |
| Public Employees Retirement Association of Colorado | 9,907 | $604.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 9,987 | $609.2K | 0.01% | +26+0.3% | Added |
| Arcadia Investment Management Corp | 10,000 | $610.0K | 0.10% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,322 | $629.6K | 0.00% | −4,283−29.3% | Reduced |
| Blackstone Group Inc. | 10,477 | $639.1K | 0.00% | −2,096−16.7% | Reduced |
| State of Alaska, Department of Revenue | 10,725 | $654.0K | 0.01% | +730+7.3% | Added |
| Clifford Swan Investment Counsel LLC | 10,836 | $661.0K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,894 | $664.5K | 0.00% | +2,812+34.8% | Added |
| Point72 (DIFC) Ltd | 11,133 | $679.1K | 0.05% | +11,133 | New |
| Blair William & Co | 11,530 | $703.3K | 0.00% | +800+7.5% | Added |
| Voya Investment Management LLC | 11,992 | $731.5K | 0.00% | −1,002−7.7% | Reduced |
| Wells Fargo & Company | 12,095 | $737.8K | 0.00% | −2,721−18.4% | Reduced |
| Pictet Asset Management Holding SA | 12,582 | $767.5K | 0.00% | +1,079+9.4% | Added |
| International Assets Investment Management, LLC | 46,848 | $768.0K | 0.00% | +46,080+6,000.0% | Added |
| SEI Investments Co | 12,699 | $774.7K | 0.00% | −21,641−63.0% | Reduced |
| PenderFund Capital Management Ltd. | 9,600 | $792.0K | 0.18% | +2,300+31.5% | Added |
| Pacer Advisors, Inc. | 13,570 | $827.8K | 0.00% | −487−3.5% | Reduced |
| Resources Investment Advisors, LLC. | 13,723 | $837.1K | 0.01% | +171+1.3% | Added |
| Centiva Capital, LP | 14,000 | $854.0K | 0.04% | −246,000−94.6% | Reduced |
| Natixis Advisors, L.P. | 14,489 | $884.0K | 0.00% | +1,565+12.1% | Added |
| Savant Capital, LLC | 14,565 | $888.5K | 0.01% | −1,388−8.7% | Reduced |
| CSS LLC | 14,660 | $894.3K | 0.05% | +5,660+62.9% | Added |
| Crystalline Management Inc. | 15,000 | $915.0K | 0.94% | +15,000 | New |
| Jane Street Group, LLC | 15,333 | $935.3K | 0.00% | −74,681−83.0% | Reduced |
| Cannon Global Investment Management, LLC | 16,000 | $976.0K | 2.33% | +16,000 | New |
| SkyView Investment Advisors, LLC | 16,588 | $1.01M | 0.17% | +368+2.3% | Added |
| FMR LLC | 16,729 | $1.02M | 0.00% | +9,154+120.8% | Added |
| River & Mercantile Asset Management LLP | 16,882 | $1.03M | 0.22% | −10,971−39.4% | Reduced |
| Trexquant Investment LP | 16,881 | $1.03M | 0.01% | +6,206+58.1% | Added |
| Intech Investment Management LLC | 17,261 | $1.05M | 0.01% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 17,615 | $1.07M | 0.37% | +75+0.4% | Added |
| Diametric Capital, LP | 17,675 | $1.08M | 0.53% | −448−2.5% | Reduced |
| Victory Capital Management Inc | 17,942 | $1.09M | 0.00% | −1,165−6.1% | Reduced |
| Skylands Capital, LLC | 18,500 | $1.13M | 0.15% | −10,600−36.4% | Reduced |
| New Mexico Educational Retirement Board | 18,800 | $1.15M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,892 | $1.15M | 0.02% | −400−2.1% | Reduced |
| Royal Bank of Canada | 18,903 | $1.15M | 0.00% | −10,639−36.0% | Reduced |
| Ameritas Investment Partners, Inc. | 19,046 | $1.16M | 0.04% | −689−3.5% | Reduced |
| Harvest Management LLC | 19,200 | $1.17M | 0.65% | −1,000−5.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,597 | $1.26M | 0.03% | −112−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,844 | $1.27M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 21,810 | $1.33M | 0.00% | −609−2.7% | Reduced |
| Cerity Partners LLC | 21,950 | $1.34M | 0.00% | +5,177+30.9% | Added |
| State of Michigan Retirement System | 22,019 | $1.34M | 0.01% | −300−1.3% | Reduced |
| Mondrian Investment Partners LTD | 22,208 | $1.35M | 0.02% | +314+1.4% | Added |
| Bard Associates Inc | 23,570 | $1.44M | 0.49% | −1,040−4.2% | Reduced |
| Boston Partners | 23,667 | $1.44M | 0.00% | +42+0.2% | Added |
| Handelsbanken Fonder AB | 23,800 | $1.45M | 0.01% | +6,900+40.8% | Added |
| United Capital Financial Advisers, LLC | 23,925 | $1.46M | 0.01% | +59+0.2% | Added |
| Deutsche Bank AG | 24,290 | $1.48M | 0.00% | +108+0.4% | Added |
| McMorgan & Co LLC | 24,676 | $1.51M | 0.23% | −650−2.6% | Reduced |
| Louisiana State Employees Retirement System | 25,700 | $1.57M | 0.03% | −500−1.9% | Reduced |
| Arizona State Retirement System | 26,732 | $1.63M | 0.01% | +817+3.2% | Added |