Security key
858912108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,567,000
- Total 13F shares
- 82,790,528
- Share change
- +3,588,677
- Total reported value
- $10,445,126,023
- Put/Call ratio
- 260%
- Price per share
- $126.19
- Number of holders
- 612
- Value change
- +$462,488,413
- Number of buys
- 273
- Number of sells
- 264
Report period
Q1 2016
Institutions
612
Top holders
10
SRCL full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 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 |
7.5%
|
7,152,533
|
$862,596,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.1%
|
4,865,678
|
$586,801,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,574,020
|
$431,015,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
2,916,855
|
$351,773,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
2,270,659
|
$273,841,000 | — | 31 Dec 2015 | |
| WEDGEWOOD PARTNERS INC |
13F
|
Company |
2.3%
|
2,161,249
|
$260,646,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,082,097
|
$251,101,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,982,989
|
$239,148,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,869,063
|
$225,409,000 | — | 31 Dec 2015 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
1,621,289
|
$195,527,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,604,504
|
$193,503,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,549,196
|
$186,833,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,154,448
|
$139,227,000 | — | 31 Dec 2015 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,140,000
|
$137,484,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,128,457
|
$136,092,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
1,046,137
|
$126,164,000 | — | 31 Dec 2015 | |
| DF DENT & CO INC |
13F
|
Company |
0.97%
|
930,638
|
$112,235,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
822,849
|
$99,236,000 | — | 31 Dec 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.86%
|
821,901
|
$99,122,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.82%
|
781,203
|
$94,212,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
780,263
|
$94,093,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
0.78%
|
750,000
|
$90,450,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
734,246
|
$88,548,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
714,514
|
$86,171,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
710,259
|
$85,488,000 | — | 31 Dec 2015 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.73%
|
699,907
|
$84,409,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
690,743
|
$83,303,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
633,767
|
$76,432,000 | — | 31 Dec 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.65%
|
616,522
|
$74,353,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
578,902
|
$69,816,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.57%
|
546,069
|
$65,856,000 | — | 31 Dec 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.52%
|
500,241
|
$60,329,065 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
492,446
|
$59,389,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
458,883
|
$55,342,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
0.48%
|
454,744
|
$54,902,000 | — | 31 Dec 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
452,748
|
$54,601,000 | — | 31 Dec 2015 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.46%
|
440,194
|
$53,088,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
439,788
|
$53,038,000 | — | 31 Dec 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.45%
|
428,278
|
$51,650,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
423,042
|
$51,019,000 | — | 31 Dec 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
390,000
|
$47,034,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.39%
|
371,778
|
$44,837,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.38%
|
367,582
|
$44,330,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
364,262
|
$43,930,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
359,249
|
$43,334,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.37%
|
356,735
|
$43,022,000 | — | 31 Dec 2015 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
339,485
|
$40,942,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
333,713
|
$40,246,000 | — | 31 Dec 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.35%
|
333,122
|
$40,175,000 | — | 31 Dec 2015 | |
| TOBAM |
13F
|
Company |
0.35%
|
333,001
|
$40,159,000 | — | 31 Dec 2015 |
Institutional Holders of Stericycle Inc - Common Stock (SRCL) as of Q1 2016
As of 31 Mar 2016,
Stericycle Inc - Common Stock (SRCL) was held by
612 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,790,528 shares.
The largest 10 holders included
VANGUARD GROUP INC, BROWN ADVISORY INC, STATE STREET CORP, WEDGEWOOD PARTNERS INC, JANA PARTNERS LLC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, JPMORGAN CHASE & CO, and BlackRock Fund Advisors.
This page lists
612
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
622
Q1 2016 holders
612
Holder diff
-10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.