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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 8,241 | $502.7K | 0.00% | −7,227−46.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 8,194 | $499.8K | 0.00% | +68+0.8% | Added |
| GTS Securities LLC | 8,116 | $495.1K | 0.01% | +8,116 | New |
| ProShare Advisors LLC | 8,060 | $491.7K | 0.00% | −485−5.7% | Reduced |
| Quantinno Capital Management LP | 7,965 | $485.9K | 0.01% | +1,148+16.8% | Added |
| Illinois Municipal Retirement Fund | 7,929 | $483.7K | 0.01% | −6,394−44.6% | Reduced |
| Quantbot Technologies LP | 7,816 | $476.8K | 0.02% | +7,816 | New |
| Prudential Financial Inc | 7,709 | $470.2K | 0.00% | −2,014−20.7% | Reduced |
| Nisa Investment Advisors, LLC | 7,269 | $443.4K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 7,219 | $440.4K | 0.01% | −181−2.4% | Reduced |
| Welch & Forbes LLC | 7,100 | $433.1K | 0.01% | −2,300−24.5% | Reduced |
| Federated Hermes, Inc. | 7,075 | $431.6K | 0.00% | −272−3.7% | Reduced |
| Raymond James Trust N.A. | 7,018 | $428.1K | 0.01% | −12,616−64.3% | Reduced |
| Graham Capital Management, L.P. | 6,844 | $417.5K | 0.01% | +6,844 | New |
| Earnest Partners LLC | 6,810 | $415.4K | 0.00% | −683,437−99.0% | Reduced |
| Stifel Financial Corp | 6,355 | $387.7K | 0.00% | −12,525−66.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,730 | $349.5K | 0.00% | −126,616−95.7% | Reduced |
| US Bancorp | 5,623 | $343.0K | 0.00% | −25,516−81.9% | Reduced |
| FNY Investment Advisers, LLC | 5,600 | $341.0K | 0.16% | −4,620−45.2% | Reduced |
| Crossmark Global Holdings, Inc. | 5,576 | $340.0K | 0.01% | +10+0.2% | Added |
| Cresset Asset Management, LLC | 5,412 | $330.1K | 0.00% | −426−7.3% | Reduced |
| JustInvest LLC | 5,378 | $328.1K | 0.01% | +588+12.3% | Added |
| Maryland State Retirement & Pension System | 5,263 | $321.0K | 0.01% | −2,068−28.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,928 | $300.6K | 0.01% | −4,611−48.3% | Reduced |
| Utah Retirement Systems | 4,900 | $298.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 4,824 | $294.3K | 0.00% | −2,623−35.2% | Reduced |
| Creative Planning | 4,748 | $289.6K | 0.00% | −962−16.8% | Reduced |
| LPL Financial LLC | 4,715 | $287.6K | 0.00% | −1,319−21.9% | Reduced |
| Toroso Investments, LLC | 4,714 | $287.6K | 0.00% | +208+4.6% | Added |
| Virtu Financial LLC | 4,676 | $285.0K | 0.02% | +209+4.7% | Added |
| Ironwood Investment Counsel, LLC | 4,500 | $274.5K | 0.05% | −2,600−36.6% | Reduced |
| Brown Advisory Inc | 4,415 | $269.3K | 0.00% | −1,109−20.1% | Reduced |
| D. E. Shaw & Co., Inc. | 4,315 | $263.2K | 0.00% | −44,008−91.1% | Reduced |
| CIBC Private Wealth Group, LLC | 4,244 | $258.9K | 0.00% | −50−1.2% | Reduced |
| Advisory Services Network, LLC | 4,286 | $249.1K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 4,008 | $244.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 3,892 | $237.4K | 0.00% | +3,892 | New |
| Cetera Investment Advisers | 3,879 | $236.6K | 0.00% | −4,533−53.9% | Reduced |
| Shelton Capital Management | 3,769 | $229.9K | 0.01% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,700 | $225.7K | 0.05% | −500−11.9% | Reduced |
| Boothbay Fund Management, LLC | 3,593 | $219.2K | 0.01% | −2,290−38.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,574 | $218.0K | 0.00% | −6,682−65.2% | Reduced |
| Sterling Capital Management LLC | 3,515 | $214.4K | 0.00% | +3,515 | New |
| The PNC Financial Services Group, Inc. | 3,323 | $202.7K | 0.00% | −1,849−35.8% | Reduced |
| Mercer Global Advisors Inc | 3,308 | $201.6K | 0.00% | +3,308 | New |
| Panagora Asset Management Inc | 3,296 | $201.1K | 0.00% | +3,296 | New |
| Advisor Group Holdings, Inc. | 3,130 | $190.9K | 0.00% | −526−14.4% | Reduced |
| Silver Heights Capital Management Inc | 3,100 | $189.1K | 0.08% | −394,803−99.2% | Reduced |
| Hills Bank & Trust Co | 2,959 | $180.5K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,925 | $178.4K | 0.04% | −250−7.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,136 | $161.8K | 0.01% | −58−2.6% | Reduced |
| KBC Group NV | 2,494 | $152.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,199 | $134.1K | 0.01% | +1,259+133.9% | Added |
| Sachetta, LLC | 2,020 | $123.2K | 0.05% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,863 | $113.6K | 0.00% | −269−12.6% | Reduced |
| Farther Finance Advisors, LLC | 1,337 | $81.6K | 0.00% | +30+2.3% | Added |
| NBT Bank N A | 1,280 | $78.1K | 0.01% | +1,280 | New |
| Ronald Blue Trust, Inc. | 1,274 | $74.0K | 0.00% | −3,662−74.2% | Reduced |
| Quarry LP | 1,185 | $72.3K | 0.02% | −291−19.7% | Reduced |
| Ostrum Asset Management | 1,138 | $69.4K | 0.01% | −2,280−66.7% | Reduced |
| 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 |
| Bryn Mawr Trust Co | 875 | $53.4K | 0.00% | +875 | New |
| Fifth Third Bancorp | 869 | $53.0K | 0.00% | −15,163−94.6% | Reduced |
| Jones Financial Companies LLLP | 817 | $49.8K | 0.00% | +116+16.5% | Added |
| Northwestern Mutual Wealth Management Co | 800 | $48.8K | 0.00% | −769−49.0% | Reduced |
| Castleark Management LLC | 770 | $47.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 767 | $46.8K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 690 | $42.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 650 | $39.6K | 0.00% | −14−2.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 621 | $37.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 590 | $36.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 512 | $31.2K | 0.00% | +429+516.9% | Added |
| CWM, LLC | 497 | $30.0K | 0.00% | +55+12.4% | Added |
| Atlantic Trust, LLC | 473 | $28.9K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 446 | $27.2K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 429 | $26.2K | 0.00% | +365+570.3% | Added |
| Catalyst Funds Management Pty Ltd | 400 | $24.4K | 0.01% | +400 | New |
| Quent Capital, LLC | 372 | $22.7K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 365 | $22.3K | 0.01% | −249−40.6% | Reduced |
| HM Payson & Co | 350 | $21.4K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 350 | $21.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 329 | $20.1K | 0.00% | +95+40.6% | Added |
| 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 |
| Allworth Financial LP | 320 | $19.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ashton Thomas Securities, LLC | 313 | $19.1K | 0.00% | +313 | New |
| North Star Investment Management Corp. | 300 | $18.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 279 | $17.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 268 | $16.3K | 0.00% | +224+509.1% | Added |
| Ci Investments Inc. | 268 | $16.0K | 0.00% | +97+56.7% | Added |
| GWM Advisors LLC | 236 | $14.4K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 219 | $13.4K | 0.00% | +219 | New |
| Hemington Wealth Management | 214 | $13.0K | 0.00% | +214 | New |
| 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 |