StericycleSRCL
13F holders, Q2 2024 (June 30)390holders +43
114new positions
69sold out
6famous investors
$58.11avg. 13F price*
At the end of Q2 2024, 390 institutions reported holding Stericycle Inc. (SRCL) in their 13F filings, up 43 from Q1 2024. 114 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($518.9M), BlackRock Inc. ($451.9M) and Capital Research Global Investors ($323.6M). 6 famous investors held it, including George Soros (2.0% of Soros Fund Management's portfolio), John W. Rogers Jr. (1.0% of Ariel Investments's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Stericycle Inc.
- CUSIP
- 858912108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 114 | $1.4B |
| Exits | 69 | $408.5M |
All 13F filers, Q1 2024 → Q2 2024: 27,720,365 shares bought and 31,301,048 shares sold, net −3,580,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 390 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.4% | 8,926,783 | $518.9M |
| BlackRock Inc. | 0.01% | Add +0.3% | 7,773,494 | $451.9M |
| Capital Research Global Investors | 0.07% | Reduce -16.5% | 5,567,173 | $323.6M |
| Clarkston Capital Partners, LLC | 5.86% | Reduce -2.7% | 5,285,845 | $307.3M |
| Black Creek Investment Management Inc. | 8.05% | Reduce -33.2% | 3,709,909 | $215.7M |
| HBK Investments L P | 4.73% | New | 2,904,999 | $168.9M |
| Impax Asset Management Group plc | 0.69% | Reduce -6.4% | 2,925,141 | $168.6M |
| State Street Corp. | 0.01% | Add +1.1% | 2,714,256 | $157.8M |
| Farallon Capital Management, L.L.C. | 0.90% | New | 2,560,000 | $148.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.0% | 2,171,659 | $126.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -8.0% | 1,971,515 | $114.6M |
| Davidson Kempner Capital Management LP | 2.52% | New | 1,873,997 | $109.0M |
| Geode Capital Management, LLC | 0.01% | Add +3.5% | 1,598,315 | $92.9M |
| Ariel Investments | 0.96% | Reduce -64.0% | 1,526,043 | $88.7M |
| Pentwater Capital Management LP | 1.80% | New | 1,428,000 | $83.0M |
| Magnetar Financial LLC | 1.95% | New | 1,403,679 | $81.6M |
| Westchester Capital Management, LLC | 3.36% | New | 1,332,289 | $77.4M |
| Millennium Management | 0.07% | Add +1057.6% | 1,315,274 | $76.5M |
| Robeco Schweiz AG | 1.39% | Add +28.2% | 1,243,992 | $72.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 1,141,613 | $66.4M |
| Northern Trust Corp. | 0.01% | Add +2.7% | 1,104,640 | $64.2M |
| Soros Fund Management | 1.99% | New | 1,098,753 | $63.9M |
| Alpine Associates Management Inc. | 3.00% | New | 1,071,700 | $62.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -87.1% | 1,007,981 | $58.6M |
| Bank of America Corp. | 0.01% | Reduce -43.4% | 905,851 | $52.7M |
| Morgan Stanley | 0.00% | Add +14.4% | 882,224 | $51.3M |
| FIL Ltd | 0.05% | New | 843,000 | $49.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 716,215 | $41.6M |
| Neuberger Berman Group LLC | 0.03% | Reduce -68.2% | 699,212 | $40.6M |
| Earnest Partners LLC | 0.19% | Reduce -71.9% | 690,247 | $40.1M |
| Cramer Rosenthal McGlynn LLC | 2.29% | Reduce -0.6% | 671,577 | $39.0M |
| Nuance Investments, LLC | 1.14% | New | 641,033 | $37.3M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | New | 602,965 | $35.1M |
| American Century Companies Inc. | 0.02% | New | 597,961 | $34.8M |
| AQR Arbitrage LLC | 1.59% | New | 598,245 | $34.6M |
| Raymond James & Associates | 0.02% | Reduce -24.9% | 579,260 | $33.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +310.1% | 551,093 | $32.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.0% | 531,519 | $30.9M |
| Man Group plc | 0.08% | Add +954.6% | 484,596 | $28.2M |
| Thematics Asset Management | 1.12% | No change | 470,000 | $27.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.78% | New | 450,000 | $26.2M |
| Capital World Investors | 0.00% | No change | 430,000 | $25.0M |
| Heartland Advisors Inc. | 1.34% | Reduce -15.2% | 411,050 | $23.9M |
| Picton Mahoney Asset Management | 0.99% | New | 400,000 | $23.3M |
| Silver Heights Capital Management Inc | 9.76% | Reduce -41.9% | 397,903 | $23.1M |
| Harvey Partners, LLC | 2.77% | Reduce -6.1% | 385,000 | $22.4M |
| Cinctive Capital Management LP | 1.20% | New | 385,000 | $22.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +34.9% | 358,397 | $20.8M |
| Sasco Capital Inc. / CT/ | 2.89% | Add +0.0% | 351,757 | $20.4M |
| Readystate Asset Management LP | 1.71% | New | 340,200 | $19.8M |
| Hudson Bay Capital Management LP | 0.17% | New | 332,644 | $19.3M |
| HSBC Holdings PLC | 0.01% | New | 323,944 | $18.8M |
| Lone Peak Global Investors LLC | 4.05% | Add +17.5% | 320,589 | $18.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.3% | 308,935 | $18.0M |
| Water Island Capital LLC | 1.95% | New | 301,901 | $17.5M |
| Janus Henderson Group PLC | 0.01% | Add +561.4% | 280,095 | $16.3M |
| TIG Advisors, LLC | 1.27% | New | 265,913 | $15.5M |
| Centiva Capital, LP | 0.74% | New | 260,000 | $15.1M |
| Woodline Partners LP | 0.14% | New | 259,636 | $15.1M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 258,898 | $15.0M |
| Gabelli Funds LLC | 0.11% | Add +338.4% | 245,511 | $14.3M |
| Franklin Resources Inc. | 0.00% | Add +11.4% | 226,913 | $13.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -55.7% | 222,798 | $13.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +76.3% | 212,375 | $12.3M |
| Mesirow Institutional Investment Management, Inc. | 1.03% | Reduce -17.2% | 201,785 | $11.7M |
| Noesis Capital Mangement Corp. | 2.59% | Reduce -1.1% | 201,100 | $11.7M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -19.6% | 195,475 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.3% | 188,419 | $11.0M |
| Swiss National Bank | 0.01% | No change | 182,300 | $10.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.77% | New | 181,386 | $10.5M |
| California Public Employees Retirement System | 0.01% | Add +3.0% | 175,751 | $10.2M |
| Sand Grove Capital Management LLP | 2.90% | New | 170,878 | $9.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -69.5% | 169,938 | $9.9M |
| Alberta Investment Management Corp | 0.11% | New | 168,000 | $9.8M |
| UBS Group AG | 0.00% | Add +271.7% | 166,167 | $9.7M |
| Squarepoint Ops LLC | 0.04% | Add +274.1% | 164,671 | $9.6M |
| Invesco Ltd. | 0.00% | Reduce -45.0% | 163,134 | $9.5M |
| State of Wisconsin Investment Board | 0.02% | Add +1729.8% | 154,617 | $9.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -9.0% | 151,196 | $8.8M |
| Legal & General Group Plc | 0.00% | Reduce -15.5% | 137,470 | $8.0M |
| Citigroup Inc. | 0.01% | Add +205.8% | 133,431 | $7.8M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 132,346 | $7.7M |
| First Trust Capital Management L.P. | 0.68% | New | 127,467 | $7.4M |
| Clearline Capital LP | 0.65% | New | 127,056 | $7.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 126,500 | $7.4M |
| Taconic Capital Advisors LP | 0.61% | New | 125,000 | $7.3M |
| Corebridge Financial, Inc. | 0.04% | — | 117,356 | $6.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.4% | 114,519 | $6.7M |
| Barclays PLC | 0.00% | Reduce -24.6% | 105,196 | $6.1M |
| Canada Pension Plan Investment Board | 0.01% | New | 104,400 | $6.1M |
| Capula Management Ltd | 0.07% | New | 103,000 | $6.0M |
| DSC Meridian Capital LP | 4.78% | New | 100,000 | $5.8M |
| Marble Harbor Investment Counsel, LLC | 0.68% | Reduce -2.1% | 98,962 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.6% | 97,975 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.5% | 93,571 | $5.4M |
| WINTON GROUP Ltd | 0.36% | New | 92,137 | $5.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 90,347 | $5.3M |
| Jane Street Group, LLC | 0.01% | Add +341.9% | 90,014 | $5.2M |
| Amundi | 0.00% | Reduce -5.6% | 85,000 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | New | 82,411 | $4.8M |
"% of holder's portfolio" is SRCL's weight in each manager's 13F, not the share of Stericycle Inc. the manager owns.