Security key
858912108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,567,000
- Total 13F shares
- 76,133,451
- Share change
- +2,561,818
- Total reported value
- $9,980,763,511
- Put/Call ratio
- 28%
- Price per share
- $131.08
- Number of holders
- 565
- Value change
- +$343,280,147
- Number of buys
- 238
- Number of sells
- 228
Report period
Q4 2014
Institutions
565
Top holders
10
SRCL full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.4%
|
6,117,427
|
$713,048,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.1%
|
4,834,703
|
$563,534,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.5%
|
4,324,797
|
$504,098,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,799,650
|
$442,891,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
3.2%
|
3,069,958
|
$357,836,000 | — | 30 Sep 2014 | |
| WEDGEWOOD PARTNERS INC |
13F
|
Company |
2.6%
|
2,528,949
|
$294,774,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
2,300,987
|
$268,203,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,633,258
|
$190,374,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,401,312
|
$163,337,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,311,111
|
$152,823,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,304,651
|
$152,071,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,295,552
|
$151,009,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,102,642
|
$128,524,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,087,442
|
$126,752,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
1,083,030
|
$126,238,000 | — | 30 Sep 2014 | |
| DF DENT & CO INC |
13F
|
Company |
1.1%
|
1,023,290
|
$119,275,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
873,577
|
$101,824,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.87%
|
830,950
|
$96,856,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.81%
|
769,709
|
$89,717,000 | — | 30 Sep 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.8%
|
765,729
|
$89,253,000 | — | 30 Sep 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.78%
|
747,166
|
$87,090,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
707,999
|
$82,525,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.7%
|
671,578
|
$78,280,000 | — | 30 Sep 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.68%
|
650,621
|
$75,836,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
621,906
|
$72,397,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
535,998
|
$62,475,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
534,903
|
$62,349,000 | — | 30 Sep 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
530,000
|
$61,776,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
523,843
|
$61,059,000 | — | 30 Sep 2014 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.48%
|
460,288
|
$53,652,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
432,620
|
$50,426,000 | — | 30 Sep 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.45%
|
431,490
|
$50,294,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.45%
|
429,722
|
$50,088,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
421,464
|
$49,126,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
417,592
|
$48,675,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.43%
|
408,569
|
$47,623,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
406,031
|
$47,326,000 | — | 30 Sep 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.42%
|
402,489
|
$46,914,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
400,960
|
$46,736,000 | — | 30 Sep 2014 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.42%
|
400,000
|
$46,624,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
397,949
|
$46,385,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
396,987
|
$46,273,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.41%
|
396,505
|
$46,217,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
390,210
|
$45,483,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
385,507
|
$44,924,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
381,444
|
$44,455,000 | — | 30 Sep 2014 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
378,861
|
$44,160,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
348,493
|
$40,621,000 | — | 30 Sep 2014 | |
| ING GROEP NV |
13F
|
Company |
0.36%
|
348,181
|
$40,597,000 | — | 30 Sep 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
346,384
|
$40,374,000 | — | 30 Sep 2014 |
Institutional Holders of Stericycle Inc - Common Stock (SRCL) as of Q4 2014
As of 31 Dec 2014,
Stericycle Inc - Common Stock (SRCL) was held by
565 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,133,451 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., BlackRock Fund Advisors, MORGAN STANLEY, and Invesco Ltd..
This page lists
565
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
535
Q4 2014 holders
565
Holder diff
30
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.