StericycleSRCL
13F holders, Q3 2024 (September 30)342holders −48
37new positions
85sold out
7famous investors
$61.00avg. 13F price*
At the end of Q3 2024, 342 institutions reported holding Stericycle Inc. (SRCL) in their 13F filings, down 48 from Q2 2024. 37 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($544.7M), BlackRock, Inc. ($474.7M) and HBK Investments L P ($278.0M). 7 famous investors held it, including George Soros (1.0% of Soros Fund Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Stericycle Inc.
- CUSIP
- 858912108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $251.3M |
| Exits | 85 | $776.2M |
All 13F filers, Q2 2024 → Q3 2024: 28,667,695 shares bought and 27,900,702 shares sold, net +766,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 342 holders
| Vanguard Group Inc. | 0.01% | Add +0.0% | 8,928,914 | $544.7M |
| BlackRock, Inc. | 0.01% | — | 7,781,217 | $474.7M |
| HBK Investments L P | 5.99% | Add +56.9% | 4,557,851 | $278.0M |
| Clarkston Capital Partners, LLC | 4.27% | Reduce -28.1% | 3,802,773 | $232.0M |
| FIL Ltd | 0.21% | Add +340.5% | 3,713,458 | $226.5M |
| Farallon Capital Management, L.L.C. | 1.06% | Add +22.9% | 3,146,000 | $191.9M |
| JPMorgan Chase & Co. | 0.01% | Add +465.3% | 3,004,425 | $183.3M |
| Pentwater Capital Management LP | 3.18% | Add +99.1% | 2,843,000 | $173.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4.43% | Add +527.7% | 2,824,521 | $172.3M |
| State Street Corp. | 0.01% | Reduce -0.3% | 2,707,120 | $165.1M |
| TIG Advisors, LLC | 9.33% | Add +749.2% | 2,258,192 | $137.7M |
| Bank of America Corp. | 0.01% | Add +139.8% | 2,172,220 | $132.5M |
| Citigroup Inc. | 0.12% | Add +1433.8% | 2,046,496 | $124.8M |
| Alpine Associates Management Inc. | 5.50% | Add +83.5% | 1,965,997 | $119.9M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -1.9% | 1,933,403 | $117.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.9% | 1,612,308 | $98.4M |
| Barclays PLC | 0.04% | Add +1416.4% | 1,595,177 | $97.3M |
| Westchester Capital Management, LLC | 4.51% | Add +17.4% | 1,564,603 | $95.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -28.3% | 1,556,675 | $95.0M |
| Magnetar Financial LLC | 2.32% | Add +4.6% | 1,468,528 | $89.6M |
| Impax Asset Management Group plc | 0.34% | Reduce -51.9% | 1,406,625 | $85.2M |
| First Trust Capital Management L.P. | 4.90% | Add +843.5% | 1,202,653 | $73.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 1,182,925 | $72.2M |
| Alliancebernstein L.P. | 0.02% | Add +13.8% | 1,146,804 | $70.0M |
| Millennium Management | 0.06% | Reduce -23.2% | 1,009,641 | $61.6M |
| KRYGER CAPITAL Ltd | 7.18% | New | 945,734 | $57.7M |
| Man Group plc | 0.16% | Add +82.0% | 881,820 | $53.8M |
| Kite Lake Capital Management (UK) LLP | 8.02% | New | 810,000 | $49.4M |
| Morgan Stanley | 0.00% | Reduce -16.7% | 734,856 | $44.8M |
| Northern Trust Corp. | 0.01% | Reduce -35.2% | 716,213 | $43.7M |
| Nuance Investments, LLC | 1.44% | Add +9.2% | 699,924 | $42.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.4% | 634,325 | $38.7M |
| Picton Mahoney Asset Management | 1.42% | Add +50.0% | 600,000 | $36.6M |
| Soros Fund Management | 1.02% | Reduce -46.3% | 590,300 | $36.0M |
| Qube Research & Technologies Ltd | 0.07% | Add +613.0% | 587,620 | $35.8M |
| Citadel Advisors | 0.04% | New | 566,590 | $34.6M |
| AQR Arbitrage LLC | 1.40% | Reduce -7.2% | 555,452 | $33.9M |
| Capital Research Global Investors | 0.01% | Reduce -91.0% | 500,000 | $30.5M |
| ING Groep NV | 0.17% | Add +537.6% | 483,300 | $29.5M |
| Capital World Investors | 0.00% | No change | 430,000 | $26.2M |
| Glazer Capital, LLC | 1.79% | New | 424,700 | $25.9M |
| Cinctive Capital Management LP | 1.47% | Add +9.1% | 419,966 | $25.6M |
| Woodline Partners LP | 0.21% | Add +54.1% | 400,000 | $24.4M |
| Gabelli Funds LLC | 0.17% | Add +59.1% | 390,704 | $23.8M |
| State of Wisconsin Investment Board | 0.05% | Add +128.7% | 353,589 | $21.6M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -41.5% | 353,003 | $21.5M |
| Neuberger Berman Group LLC | 0.02% | Reduce -52.5% | 332,254 | $20.3M |
| HSBC Holdings PLC | 0.01% | Reduce -3.2% | 313,574 | $19.1M |
| Sasco Capital Inc. / CT/ | 2.76% | Reduce -14.2% | 301,747 | $18.4M |
| Hudson Bay Capital Management LP | 0.15% | Reduce -9.8% | 300,100 | $18.3M |
| Capula Management Ltd | 0.23% | Add +187.8% | 296,475 | $18.1M |
| Janus Henderson Group PLC | 0.01% | Add +1.5% | 284,224 | $17.3M |
| Retirement Systems of Alabama | 0.06% | Add +142.3% | 277,453 | $16.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.89% | Add +52.7% | 276,913 | $16.9M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 256,049 | $15.6M |
| Verition Fund Management LLC | 0.12% | New | 251,756 | $15.4M |
| Raymond James & Associates | 0.01% | Reduce -56.8% | 250,052 | $15.3M |
| Caisse de depot et placement du Quebec | 0.03% | New | 241,700 | $14.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -33.0% | 240,197 | $14.7M |
| National Bank of Canada | 0.02% | Add +221.5% | 232,900 | $14.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -57.8% | 232,555 | $14.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.4% | 214,851 | $13.1M |
| Marshall Wace, LLP | 0.02% | Add +182.6% | 196,794 | $12.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +55.3% | 196,500 | $12.0M |
| Noesis Capital Mangement Corp. | 2.33% | Reduce -4.3% | 192,483 | $11.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.1% | 190,917 | $11.6M |
| Bank of Montreal | 0.01% | Add +284.7% | 184,216 | $11.2M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 181,300 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 178,028 | $10.9M |
| Oddo BHF Asset Management Sas | 0.53% | — | 175,000 | $10.7M |
| Alberta Investment Management Corp | 0.09% | No change | 168,000 | $10.2M |
| Caxton Associates LP | 0.46% | New | 164,475 | $10.0M |
| Invesco Ltd. | 0.00% | Reduce -2.5% | 159,008 | $9.7M |
| Squarepoint Ops LLC | 0.03% | Reduce -4.7% | 156,965 | $9.6M |
| UBS Group AG | 0.00% | Reduce -6.3% | 155,628 | $9.5M |
| California Public Employees Retirement System | 0.01% | Reduce -14.1% | 150,927 | $9.2M |
| Versor Investments LP | 1.38% | Add +156.0% | 143,124 | $8.7M |
| Legal & General Group Plc | 0.00% | Add +4.0% | 142,992 | $8.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -14.4% | 129,405 | $7.9M |
| Amundi | 0.00% | Add +45.5% | 123,700 | $7.5M |
| ClearAlpha Technologies LP | 3.16% | Add +245.7% | 121,590 | $7.4M |
| New York Life Investment Management LLC | 0.07% | New | 114,354 | $7.0M |
| California State Teachers Retirement System | 0.01% | Add +24.9% | 112,820 | $6.9M |
| Corebridge Financial, Inc. | 0.04% | Reduce -6.5% | 109,778 | $6.7M |
| Alpine Global Management, LLC | 1.71% | Add +119.4% | 109,703 | $6.7M |
| Clearline Capital LP | 0.59% | Reduce -13.9% | 109,350 | $6.7M |
| Syquant Capital Sas | 22.51% | New | 100,000 | $6.1M |
| Carmignac Gestion | 0.10% | Add +270.4% | 97,110 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.8% | 96,175 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Add +295.9% | 95,214 | $5.8M |
| Water Island Capital LLC | 0.63% | Reduce -68.8% | 94,103 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 93,571 | $5.7M |
| BCK Capital Management LP | 3.39% | Add +17.6% | 92,834 | $5.7M |
| Marble Harbor Investment Counsel, LLC | 0.60% | Reduce -9.3% | 89,812 | $5.5M |
| Renaissance Technologies | 0.01% | New | 88,020 | $5.4M |
| WINTON GROUP Ltd | 0.37% | Reduce -6.5% | 86,173 | $5.3M |
| Greenland Capital Management LP | 0.95% | Add +173.7% | 85,533 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.5% | 79,586 | $4.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +289.0% | 77,800 | $4.7M |
| Bank of Nova Scotia | 0.01% | Add +51.6% | 77,000 | $4.7M |
"% of holder's portfolio" is SRCL's weight in each manager's 13F, not the share of Stericycle Inc. the manager owns.