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 |
|---|---|---|---|---|---|
| Comerica Bank | 29,546 | $1.80M | 0.01% | −6,676−18.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,718 | $1.87M | 0.02% | −810−2.6% | Reduced |
| Envestnet Asset Management Inc | 31,148 | $1.90M | 0.00% | −191,650−86.0% | Reduced |
| STRS Ohio | 31,849 | $1.94M | 0.01% | +9,557+42.9% | Added |
| Morningstar Investment Services LLC | 32,925 | $2.01M | 0.02% | +1,396+4.4% | Added |
| Balyasny Asset Management LLC | 33,055 | $2.02M | 0.01% | −38,798−54.0% | Reduced |
| Yousif Capital Management, LLC | 34,264 | $2.09M | 0.02% | −4,821−12.3% | Reduced |
| State of New Jersey Common Pension Fund D | 34,849 | $2.13M | 0.01% | −3,589−9.3% | Reduced |
| Flow State Investments, L.P. | 35,000 | $2.13M | 0.94% | +35,000 | New |
| Pathstone Holdings, LLC | 35,306 | $2.15M | 0.01% | −4,947−12.3% | Reduced |
| Canada Pension Plan Investment Board | 35,760 | $2.18M | 0.00% | −68,640−65.7% | Reduced |
| Allianz Asset Management GmbH | 37,168 | $2.27M | 0.00% | +160+0.4% | Added |
| Russell Investments Group, Ltd. | 39,064 | $2.38M | 0.00% | −3,908−9.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,227 | $2.39M | 0.01% | −4,335−10.0% | Reduced |
| State of Tennessee, Treasury Department | 39,717 | $2.42M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 40,273 | $2.46M | 0.01% | +160+0.4% | Added |
| HRT Financial LP | 43,190 | $2.63M | 0.01% | +314+0.7% | Added |
| Prelude Capital Management, LLC | 43,320 | $2.64M | 0.20% | −23,183−34.9% | Reduced |
| Amalgamated Bank | 44,253 | $2.70M | 0.02% | −2,661−5.7% | Reduced |
| SG Americas Securities, LLC | 45,140 | $2.75M | 0.01% | +31,602+233.4% | Added |
| Lighthouse Investment Partners, LLC | 45,164 | $2.76M | 0.15% | +45,164 | New |
| AQR Capital Management LLC | 46,454 | $2.83M | 0.00% | −6,331−12.0% | Reduced |
| New York State Common Retirement Fund | 46,883 | $2.86M | 0.00% | −17,800−27.5% | Reduced |
| MetLife Investment Management | 47,969 | $2.93M | 0.02% | −878−1.8% | Reduced |
| Van Eck Associates Corp | 49,943 | $3.04M | 0.00% | −2,808−5.3% | Reduced |
| Taconic Capital Advisors LP | 50,000 | $3.05M | 0.27% | −75,000−60.0% | Reduced |
| Troluce Capital Advisors LLC | 50,000 | $3.05M | 0.54% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 50,174 | $3.06M | 0.03% | −2,950−5.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,464 | $3.08M | 0.02% | +29,899+145.4% | Added |
| Algert Global LLC | 51,192 | $3.12M | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 56,195 | $3.43M | 0.00% | +51,955+1,225.4% | Added |
| Brevan Howard Capital Management LP | 56,439 | $3.44M | 0.17% | +56,439 | New |
| Yakira Capital Management, Inc. | 57,000 | $3.48M | 1.35% | +57,000 | New |
| Schaper Benz & Wise Investment Counsel Inc | 60,102 | $3.67M | 0.29% | +950+1.6% | Added |
| Gamco Investors, Inc. Et Al | 61,965 | $3.78M | 0.04% | +42,000+210.4% | Added |
| Natixis | 66,181 | $4.04M | 0.02% | +66,181 | New |
| Vestcor Inc | 70,000 | $4.27M | 0.13% | +35,000+100.0% | Added |
| Silphium Asset Management Ltd | 72,365 | $4.41M | 1.59% | +72,365 | New |
| Wolverine Asset Management LLC | 74,339 | $4.53M | 0.08% | +20,478+38.0% | Added |
| Vazirani Asset Management LLC | 75,000 | $4.58M | 8.22% | +68,520+1,057.4% | Added |
| Twin Securities, Inc. | 75,722 | $4.62M | 5.40% | +27,122+55.8% | Added |
| Public Employees Retirement System of Ohio | 76,759 | $4.68M | 0.02% | +40,348+110.8% | Added |
| Bank of Nova Scotia | 77,000 | $4.70M | 0.01% | +26,200+51.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 77,800 | $4.75M | 0.02% | +57,800+289.0% | Added |
| Great West Life Assurance Co | 79,586 | $4.86M | 0.01% | +6,247+8.5% | Added |
| Greenland Capital Management LP | 85,533 | $5.22M | 0.94% | +54,283+173.7% | Added |
| Winton Group Ltd | 86,173 | $5.26M | 0.37% | −5,964−6.5% | Reduced |
| Renaissance Technologies LLC | 88,020 | $5.37M | 0.01% | +88,020 | New |
| Marble Harbor Investment Counsel, LLC | 89,812 | $5.48M | 0.60% | −9,150−9.2% | Reduced |
| BCK Capital Management LP | 92,834 | $5.66M | 3.39% | +13,925+17.6% | Added |
| State Board of Administration of Florida Retirement System | 93,571 | $5.71M | 0.01% | 00.0% | Unchanged |
| Water Island Capital LLC | 94,103 | $5.74M | 0.59% | −207,798−68.8% | Reduced |
| Susquehanna International Group, LLP | 95,214 | $5.81M | 0.01% | +71,167+295.9% | Added |
| New York State Teachers Retirement System | 96,175 | $5.87M | 0.01% | −1,800−1.8% | Reduced |
| Carmignac Gestion | 97,110 | $5.92M | 0.10% | +70,891+270.4% | Added |
| Syquant Capital SAS | 100,000 | $6.10M | 22.51% | +100,000 | New |
| Clearline Capital LP | 109,350 | $6.67M | 0.59% | −17,706−13.9% | Reduced |
| Alpine Global Management, LLC | 109,703 | $6.69M | 1.62% | +59,703+119.4% | Added |
| Corebridge Financial, Inc. | 109,778 | $6.70M | 0.04% | −7,578−6.5% | Reduced |
| California State Teachers Retirement System | 112,820 | $6.88M | 0.01% | +22,473+24.9% | Added |
| New York Life Investment Management LLC | 114,354 | $6.98M | 0.07% | +114,354 | New |
| ClearAlpha Technologies LP | 121,590 | $7.42M | 3.16% | +86,419+245.7% | Added |
| Amundi | 123,700 | $7.53M | 0.00% | +38,700+45.5% | Added |
| Manufacturers Life Insurance Company, The | 129,405 | $7.89M | 0.01% | −21,791−14.4% | Reduced |
| Legal & General Group Plc | 142,992 | $8.72M | 0.00% | +5,522+4.0% | Added |
| Versor Investments LP | 143,124 | $8.73M | 1.38% | +87,214+156.0% | Added |
| California Public Employees Retirement System | 150,927 | $9.21M | 0.01% | −24,824−14.1% | Reduced |
| UBS Group AG | 155,628 | $9.49M | 0.00% | −10,539−6.3% | Reduced |
| Squarepoint Ops LLC | 156,965 | $9.57M | 0.03% | −7,706−4.7% | Reduced |
| Invesco Ltd. | 159,008 | $9.70M | 0.00% | −4,126−2.5% | Reduced |
| Caxton Associates LP | 164,475 | $10.0M | 0.46% | +164,475 | New |
| Alberta Investment Management Corp | 168,000 | $10.2M | 0.09% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 175,000 | $10.7M | 0.53% | +175,000 | New |
| Ameriprise Financial Inc | 178,028 | $10.9M | 0.00% | −10,391−5.5% | Reduced |
| Swiss National Bank | 181,300 | $11.1M | 0.01% | −1,000−0.5% | Reduced |
| Bank of Montreal | 184,216 | $11.2M | 0.01% | +136,334+284.7% | Added |
| Goldman Sachs Group Inc | 190,917 | $11.6M | 0.00% | −21,458−10.1% | Reduced |
| Noesis Capital Mangement Corp | 192,483 | $11.7M | 2.33% | −8,617−4.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 196,500 | $12.0M | 0.03% | +70,000+55.3% | Added |
| Marshall Wace, LLP | 196,794 | $12.0M | 0.02% | +127,153+182.6% | Added |
| Principal Financial Group Inc | 214,851 | $13.1M | 0.01% | −94,084−30.5% | Reduced |
| UBS Asset Management Americas Inc | 232,555 | $14.2M | 0.00% | −318,538−57.8% | Reduced |
| National Bank of Canada | 232,900 | $14.2M | 0.02% | +160,452+221.5% | Added |
| Nuveen Asset Management, LLC | 240,197 | $14.7M | 0.00% | −118,200−33.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 241,700 | $14.7M | 0.03% | +241,700 | New |
| Raymond James & Associates | 250,052 | $15.3M | 0.01% | −329,208−56.8% | Reduced |
| Verition Fund Management LLC | 251,756 | $15.4M | 0.10% | +251,756 | New |
| Rhumbline Advisers | 256,049 | $15.6M | 0.01% | −2,849−1.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 276,913 | $16.9M | 2.88% | +95,527+52.7% | Added |
| Retirement Systems of Alabama | 277,453 | $16.9M | 0.06% | +162,934+142.3% | Added |
| Janus Henderson Group PLC | 284,224 | $17.3M | 0.01% | +4,129+1.5% | Added |
| Capula Management Ltd | 296,475 | $18.1M | 0.23% | +193,475+187.8% | Added |
| Hudson Bay Capital Management LP | 300,100 | $18.3M | 0.13% | −32,544−9.8% | Reduced |
| Sasco Capital Inc | 301,747 | $18.4M | 2.76% | −50,010−14.2% | Reduced |
| HSBC Holdings PLC | 313,574 | $19.1M | 0.01% | −10,370−3.2% | Reduced |
| Neuberger Berman Group LLC | 332,254 | $20.3M | 0.02% | −366,958−52.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 353,003 | $21.5M | 0.04% | −249,962−41.5% | Reduced |
| State of Wisconsin Investment Board | 353,589 | $21.6M | 0.05% | +198,972+128.7% | Added |
| Gabelli Funds LLC | 390,704 | $23.8M | 0.17% | +145,193+59.1% | Added |
| Woodline Partners LP | 400,000 | $24.4M | 0.21% | +140,364+54.1% | Added |