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 |
|---|---|---|---|---|---|
| Broadwater Capital Management LLC | 200 | $12.2K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 205 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 175 | $10.7K | 0.00% | +175 | New |
| Whittier Trust Co of Nevada Inc | 168 | $10.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 170 | $10.0K | 0.00% | −3,858−95.8% | Reduced |
| Capital Advisors, Ltd. LLC | 143 | $9.00K | 0.00% | −10−6.5% | Reduced |
| Covestor Ltd | 148 | $9.00K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 136 | $8.30K | 0.00% | −129−48.7% | Reduced |
| Signaturefd, LLC | 131 | $7.99K | 0.00% | −17−11.5% | Reduced |
| Providence Capital Advisors, LLC | 116 | $7.08K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $6.82K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 104 | $6.34K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 102 | $6.22K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $6.10K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 97 | $5.92K | 0.00% | −23−19.2% | Reduced |
| Fairman Group, LLC | 96 | $5.86K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 85 | $5.18K | 0.00% | −169,853−99.9% | Reduced |
| NewSquare Capital LLC | 75 | $4.58K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 59 | $3.60K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 56 | $3.42K | 0.00% | +56 | New |
| Smartleaf Asset Management LLC | 56 | $3.41K | 0.00% | −41−42.3% | Reduced |
| Geneos Wealth Management Inc. | 55 | $3.35K | 0.00% | +6+12.2% | Added |
| Global Retirement Partners, LLC | 53 | $3.23K | 0.00% | −559−91.3% | Reduced |
| First Horizon Advisors, Inc. | 45 | $2.75K | 0.00% | −202−81.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 40 | $2.44K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 37 | $2.26K | 0.00% | −20−35.1% | Reduced |
| Mather Group, LLC. | 37 | $2.23K | 0.00% | −20−35.1% | Reduced |
| Lindbrook Capital, LLC | 36 | $2.20K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 33 | $2.01K | 0.00% | +24+266.7% | Added |
| Proequities, Inc. | 32 | $1.95K | 0.00% | −354−91.7% | Reduced |
| JFS Wealth Advisors, LLC | 31 | $1.89K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 31 | $1.89K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 30 | $1.83K | 0.00% | +30 | New |
| ExodusPoint Capital Management, LP | 17 | $1.00K | 0.00% | −1−5.6% | Reduced |
| Hollencrest Capital Management | 16 | $976 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 14 | $854 | 0.00% | −3−17.6% | Reduced |
| Massmutual Trust Co FSB | 11 | $671 | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 11 | $671 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $610 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 9 | $549 | 0.00% | +9 | New |
| Rothschild Investment LLC | 1 | $61 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1 | $61 | 0.00% | +1 | New |
| Black Creek Investment Management Inc. | 0 | $0 | 0.00% | −3,709,909−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,873,997−100.0% | Sold out |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −1,526,043−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −1,243,992−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −671,577−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −597,961−100.0% | Sold out |
| Thematics Asset Management | 0 | $0 | 0.00% | −470,000−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −411,050−100.0% | Sold out |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −385,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −340,200−100.0% | Sold out |
| Clifford Capital Partners LLC | 0 | $0 | 0.00% | −320,589−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −226,913−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −201,785−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −195,475−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −170,878−100.0% | Sold out |
| DSC Meridian Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −82,286−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −57,500−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −48,533−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,842−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −30,150−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −27,542−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −27,291−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −26,325−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −25,664−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −25,470−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −25,424−100.0% | Sold out |
| Thor Investment Management Inc | 0 | $0 | 0.00% | −24,073−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −23,911−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −21,282−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −19,056−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −18,561−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,724−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −13,767−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −13,266−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,157−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −11,580−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −9,791−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −9,284−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −7,755−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −6,809−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,777−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,043−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −5,884−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −5,872−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,496−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,003−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,935−100.0% | Sold out |