Security key
858912108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,567,000
- Total 13F shares
- 78,762,562
- Share change
- +323,354
- Total reported value
- $9,498,491,483
- Put/Call ratio
- 168%
- Price per share
- $120.60
- Number of holders
- 622
- Value change
- -$29,099,797
- Number of buys
- 288
- Number of sells
- 276
Report period
Q4 2015
Institutions
622
Top holders
10
SRCL full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
7.3%
|
6,972,993
|
$971,407,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.8%
|
4,571,374
|
$636,947,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,651,195
|
$508,662,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
3.8%
|
3,599,480
|
$501,443,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,371,521
|
$330,377,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
2,131,803
|
$296,981,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,879,503
|
$261,834,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
1,794,398
|
$249,977,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,543,730
|
$215,057,000 | — | 30 Sep 2015 | |
| WEDGEWOOD PARTNERS INC |
13F
|
Company |
1.5%
|
1,471,324
|
$204,970,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,310,847
|
$182,614,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.3%
|
1,267,093
|
$176,518,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,179,196
|
$164,273,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,175,341
|
$163,737,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,140,139
|
$158,833,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.85%
|
816,638
|
$113,765,000 | — | 30 Sep 2015 | |
| DF DENT & CO INC |
13F
|
Company |
0.82%
|
782,195
|
$108,968,000 | — | 30 Sep 2015 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.81%
|
775,000
|
$107,965,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
770,098
|
$107,283,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
754,595
|
$105,122,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
0.78%
|
750,000
|
$104,483,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
743,782
|
$103,431,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.77%
|
735,460
|
$102,457,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
712,470
|
$99,254,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
702,522
|
$97,861,000 | — | 30 Sep 2015 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.72%
|
689,646
|
$96,075,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.71%
|
678,362
|
$94,503,000 | — | 30 Sep 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.69%
|
658,318
|
$91,711,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
633,767
|
$88,290,000 | — | 30 Sep 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.65%
|
625,279
|
$87,108,000 | — | 30 Sep 2015 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.65%
|
617,454
|
$86,018,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
568,904
|
$79,254,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.58%
|
558,641
|
$77,824,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.58%
|
553,064
|
$77,047,000 | — | 30 Sep 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
530,000
|
$73,834,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
516,756
|
$71,989,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
485,580
|
$67,646,000 | — | 30 Sep 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.51%
|
483,939
|
$67,418,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
462,344
|
$64,409,000 | — | 30 Sep 2015 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
449,883
|
$62,673,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
438,151
|
$61,039,000 | — | 30 Sep 2015 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.46%
|
437,170
|
$60,903,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
406,393
|
$56,615,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
404,356
|
$56,331,000 | — | 30 Sep 2015 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.42%
|
400,000
|
$55,724,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
398,409
|
$55,469,000 | — | 30 Sep 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.39%
|
369,330
|
$51,451,000 | — | 30 Sep 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.38%
|
367,610
|
$51,212,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
353,392
|
$49,231,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
338,923
|
$47,214,000 | — | 30 Sep 2015 |
Institutional Holders of Stericycle Inc - Common Stock (SRCL) as of Q4 2015
As of 31 Dec 2015,
Stericycle Inc - Common Stock (SRCL) was held by
622 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,762,562 shares.
The largest 10 holders included
VANGUARD GROUP INC, BROWN ADVISORY INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., WEDGEWOOD PARTNERS INC, JPMORGAN CHASE & CO, FMR LLC, BANK OF AMERICA CORP /DE/, and LATEEF INVESTMENT MANAGEMENT, L.P..
This page lists
622
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
609
Q4 2015 holders
622
Holder diff
13
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.