Security key
858912108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,567,000
- Total 13F shares
- 73,881,821
- Share change
- -749,474
- Total reported value
- $8,748,945,548
- Put/Call ratio
- 197%
- Price per share
- $118.42
- Number of holders
- 544
- Value change
- -$86,851,552
- Number of buys
- 215
- Number of sells
- 238
Report period
Q2 2014
Institutions
544
Top holders
10
SRCL full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
STERICYCLE INC SEC filings
STERICYCLE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 858912108
Recent filing periods:
Top shareholders of SRCL - Stericycle Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
5,883,739
|
$668,511,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.4%
|
5,166,895
|
$587,062,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.6%
|
4,359,446
|
$495,320,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,654,617
|
$415,240,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,191,483
|
$362,616,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
2,307,761
|
$262,208,000 | — | 31 Mar 2014 | |
| WEDGEWOOD PARTNERS INC |
13F
|
Company |
2.3%
|
2,217,344
|
$251,935,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,482,425
|
$168,432,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,424,283
|
$161,828,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,333,589
|
$151,522,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,321,097
|
$150,103,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,303,246
|
$148,075,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,249,633
|
$141,983,000 | — | 31 Mar 2014 | |
| DF DENT & CO INC |
13F
|
Company |
1.1%
|
1,088,224
|
$123,644,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
967,835
|
$109,965,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
895,967
|
$101,800,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.93%
|
885,355
|
$100,594,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
875,755
|
$99,503,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
870,078
|
$98,857,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.9%
|
855,728
|
$97,228,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.84%
|
799,100
|
$90,794,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
774,804
|
$88,033,000 | — | 31 Mar 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.78%
|
743,310
|
$84,455,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.67%
|
638,412
|
$72,536,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
627,030
|
$71,213,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.65%
|
622,800
|
$70,763,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
595,872
|
$67,703,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
561,975
|
$63,852,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.58%
|
551,879
|
$62,704,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
534,903
|
$60,776,000 | — | 31 Mar 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
530,000
|
$60,218,000 | — | 31 Mar 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.54%
|
519,750
|
$59,054,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.49%
|
472,634
|
$53,701,000 | — | 31 Mar 2014 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.48%
|
462,143
|
$52,509,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
458,260
|
$52,066,000 | — | 31 Mar 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
455,776
|
$51,785,000 | — | 31 Mar 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.45%
|
429,604
|
$48,812,000 | — | 31 Mar 2014 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.42%
|
400,000
|
$45,449,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
394,173
|
$44,784,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
382,286
|
$43,427,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
379,846
|
$43,158,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
368,777
|
$41,899,000 | — | 31 Mar 2014 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
364,061
|
$41,365,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
361,342
|
$41,056,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
356,183
|
$40,469,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
354,593
|
$40,289,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
335,851
|
$38,159,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
331,958
|
$37,717,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
316,564
|
$35,968,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
306,417
|
$34,815,000 | — | 31 Mar 2014 |
Institutional Holders of Stericycle Inc - Common Stock (SRCL) as of Q2 2014
As of 30 Jun 2014,
Stericycle Inc - Common Stock (SRCL) was held by
544 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,881,821 shares.
The largest 10 holders included
VANGUARD GROUP INC, BROWN ADVISORY INC, BLAIR WILLIAM & CO/IL, State Street Corp, FMR LLC, WEDGEWOOD PARTNERS INC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, BlackRock Fund Advisors, and JENNISON ASSOCIATES LLC.
This page lists
544
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
540
Q2 2014 holders
544
Holder diff
4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.