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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 76,759 | $4.68M | 0.02% | +40,348+110.8% | Added |
| Twin Securities, Inc. | 75,722 | $4.62M | 5.40% | +27,122+55.8% | Added |
| Vazirani Asset Management LLC | 75,000 | $4.58M | 8.22% | +68,520+1,057.4% | Added |
| Wolverine Asset Management LLC | 74,339 | $4.53M | 0.08% | +20,478+38.0% | Added |
| Silphium Asset Management Ltd | 72,365 | $4.41M | 1.59% | +72,365 | New |
| Vestcor Inc | 70,000 | $4.27M | 0.13% | +35,000+100.0% | Added |
| Natixis | 66,181 | $4.04M | 0.02% | +66,181 | New |
| Gamco Investors, Inc. Et Al | 61,965 | $3.78M | 0.04% | +42,000+210.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 60,102 | $3.67M | 0.29% | +950+1.6% | Added |
| Yakira Capital Management, Inc. | 57,000 | $3.48M | 1.35% | +57,000 | New |
| Brevan Howard Capital Management LP | 56,439 | $3.44M | 0.17% | +56,439 | New |
| BNP Paribas Arbitrage, SA | 56,195 | $3.43M | 0.00% | +51,955+1,225.4% | Added |
| Algert Global LLC | 51,192 | $3.12M | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,464 | $3.08M | 0.02% | +29,899+145.4% | Added |
| Mutual of America Capital Management LLC | 50,174 | $3.06M | 0.03% | −2,950−5.6% | 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 |
| Van Eck Associates Corp | 49,943 | $3.04M | 0.00% | −2,808−5.3% | Reduced |
| MetLife Investment Management | 47,969 | $2.93M | 0.02% | −878−1.8% | Reduced |
| New York State Common Retirement Fund | 46,883 | $2.86M | 0.00% | −17,800−27.5% | Reduced |
| AQR Capital Management LLC | 46,454 | $2.83M | 0.00% | −6,331−12.0% | Reduced |
| Lighthouse Investment Partners, LLC | 45,164 | $2.76M | 0.15% | +45,164 | New |
| SG Americas Securities, LLC | 45,140 | $2.75M | 0.01% | +31,602+233.4% | Added |
| Amalgamated Bank | 44,253 | $2.70M | 0.02% | −2,661−5.7% | Reduced |
| Prelude Capital Management, LLC | 43,320 | $2.64M | 0.20% | −23,183−34.9% | Reduced |
| HRT Financial LP | 43,190 | $2.63M | 0.01% | +314+0.7% | Added |
| Treasurer of the State of North Carolina | 40,273 | $2.46M | 0.01% | +160+0.4% | Added |
| State of Tennessee, Treasury Department | 39,717 | $2.42M | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,227 | $2.39M | 0.01% | −4,335−10.0% | Reduced |
| Russell Investments Group, Ltd. | 39,064 | $2.38M | 0.00% | −3,908−9.1% | Reduced |
| Allianz Asset Management GmbH | 37,168 | $2.27M | 0.00% | +160+0.4% | Added |
| Canada Pension Plan Investment Board | 35,760 | $2.18M | 0.00% | −68,640−65.7% | Reduced |
| Pathstone Holdings, LLC | 35,306 | $2.15M | 0.01% | −4,947−12.3% | Reduced |
| Flow State Investments, L.P. | 35,000 | $2.13M | 0.94% | +35,000 | New |
| State of New Jersey Common Pension Fund D | 34,849 | $2.13M | 0.01% | −3,589−9.3% | Reduced |
| Yousif Capital Management, LLC | 34,264 | $2.09M | 0.02% | −4,821−12.3% | Reduced |
| Balyasny Asset Management LLC | 33,055 | $2.02M | 0.01% | −38,798−54.0% | Reduced |
| Morningstar Investment Services LLC | 32,925 | $2.01M | 0.02% | +1,396+4.4% | Added |
| STRS Ohio | 31,849 | $1.94M | 0.01% | +9,557+42.9% | Added |
| Envestnet Asset Management Inc | 31,148 | $1.90M | 0.00% | −191,650−86.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,718 | $1.87M | 0.02% | −810−2.6% | Reduced |
| Comerica Bank | 29,546 | $1.80M | 0.01% | −6,676−18.4% | Reduced |
| Arizona State Retirement System | 26,732 | $1.63M | 0.01% | +817+3.2% | Added |
| Louisiana State Employees Retirement System | 25,700 | $1.57M | 0.03% | −500−1.9% | Reduced |
| McMorgan & Co LLC | 24,676 | $1.51M | 0.23% | −650−2.6% | Reduced |
| Deutsche Bank AG | 24,290 | $1.48M | 0.00% | +108+0.4% | Added |
| United Capital Financial Advisers, LLC | 23,925 | $1.46M | 0.01% | +59+0.2% | Added |
| Handelsbanken Fonder AB | 23,800 | $1.45M | 0.01% | +6,900+40.8% | Added |
| Boston Partners | 23,667 | $1.44M | 0.00% | +42+0.2% | Added |
| Bard Associates Inc | 23,570 | $1.44M | 0.49% | −1,040−4.2% | Reduced |
| Mondrian Investment Partners LTD | 22,208 | $1.35M | 0.02% | +314+1.4% | Added |
| State of Michigan Retirement System | 22,019 | $1.34M | 0.01% | −300−1.3% | Reduced |
| Cerity Partners LLC | 21,950 | $1.34M | 0.00% | +5,177+30.9% | Added |
| Thrivent Financial for Lutherans | 21,810 | $1.33M | 0.00% | −609−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,844 | $1.27M | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 20,597 | $1.26M | 0.03% | −112−0.5% | Reduced |
| Harvest Management LLC | 19,200 | $1.17M | 0.65% | −1,000−5.0% | Reduced |
| Ameritas Investment Partners, Inc. | 19,046 | $1.16M | 0.04% | −689−3.5% | Reduced |
| Royal Bank of Canada | 18,903 | $1.15M | 0.00% | −10,639−36.0% | Reduced |
| Oregon Public Employees Retirement Fund | 18,892 | $1.15M | 0.02% | −400−2.1% | Reduced |
| New Mexico Educational Retirement Board | 18,800 | $1.15M | 0.04% | 00.0% | Unchanged |
| Skylands Capital, LLC | 18,500 | $1.13M | 0.15% | −10,600−36.4% | Reduced |
| Victory Capital Management Inc | 17,942 | $1.09M | 0.00% | −1,165−6.1% | Reduced |
| Diametric Capital, LP | 17,675 | $1.08M | 0.53% | −448−2.5% | Reduced |
| Nicollet Investment Management, Inc. | 17,615 | $1.07M | 0.37% | +75+0.4% | Added |
| Intech Investment Management LLC | 17,261 | $1.05M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,881 | $1.03M | 0.01% | +6,206+58.1% | Added |
| River & Mercantile Asset Management LLP | 16,882 | $1.03M | 0.22% | −10,971−39.4% | Reduced |
| FMR LLC | 16,729 | $1.02M | 0.00% | +9,154+120.8% | Added |
| SkyView Investment Advisors, LLC | 16,588 | $1.01M | 0.17% | +368+2.3% | Added |
| Cannon Global Investment Management, LLC | 16,000 | $976.0K | 2.33% | +16,000 | New |
| Jane Street Group, LLC | 15,333 | $935.3K | 0.00% | −74,681−83.0% | Reduced |
| Crystalline Management Inc. | 15,000 | $915.0K | 0.94% | +15,000 | New |
| CSS LLC | 14,660 | $894.3K | 0.05% | +5,660+62.9% | Added |
| Savant Capital, LLC | 14,565 | $888.5K | 0.01% | −1,388−8.7% | Reduced |
| Natixis Advisors, L.P. | 14,489 | $884.0K | 0.00% | +1,565+12.1% | Added |
| Centiva Capital, LP | 14,000 | $854.0K | 0.04% | −246,000−94.6% | Reduced |
| Resources Investment Advisors, LLC. | 13,723 | $837.1K | 0.01% | +171+1.3% | Added |
| Pacer Advisors, Inc. | 13,570 | $827.8K | 0.00% | −487−3.5% | Reduced |
| PenderFund Capital Management Ltd. | 9,600 | $792.0K | 0.18% | +2,300+31.5% | Added |
| SEI Investments Co | 12,699 | $774.7K | 0.00% | −21,641−63.0% | Reduced |
| International Assets Investment Management, LLC | 46,848 | $768.0K | 0.00% | +46,080+6,000.0% | Added |
| Pictet Asset Management Holding SA | 12,582 | $767.5K | 0.00% | +1,079+9.4% | Added |
| Wells Fargo & Company | 12,095 | $737.8K | 0.00% | −2,721−18.4% | Reduced |
| Voya Investment Management LLC | 11,992 | $731.5K | 0.00% | −1,002−7.7% | Reduced |
| Blair William & Co | 11,530 | $703.3K | 0.00% | +800+7.5% | Added |
| Point72 (DIFC) Ltd | 11,133 | $679.1K | 0.05% | +11,133 | New |
| CI Private Wealth, LLC | 10,894 | $664.5K | 0.00% | +2,812+34.8% | Added |
| Clifford Swan Investment Counsel LLC | 10,836 | $661.0K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,725 | $654.0K | 0.01% | +730+7.3% | Added |
| Blackstone Group Inc. | 10,477 | $639.1K | 0.00% | −2,096−16.7% | Reduced |
| Brown Brothers Harriman & Co | 10,322 | $629.6K | 0.00% | −4,283−29.3% | Reduced |
| Arcadia Investment Management Corp | 10,000 | $610.0K | 0.10% | 00.0% | Unchanged |
| Xponance, Inc. | 9,987 | $609.2K | 0.01% | +26+0.3% | Added |
| Public Employees Retirement Association of Colorado | 9,907 | $604.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 9,666 | $589.5K | 0.00% | −1,027−9.6% | Reduced |
| Oak Thistle LLC | 9,571 | $583.8K | 0.19% | +2,212+30.1% | Added |
| Salem Investment Counselors Inc | 9,000 | $549.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,345 | $509.0K | 0.00% | +1,675+25.1% | Added |
| Aristeia Capital LLC | 8,341 | $508.8K | 0.02% | −1,287−13.4% | Reduced |