Security key
858912108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,567,000
- Total 13F shares
- 80,351,970
- Share change
- +981,583
- Total reported value
- $6,435,769,078
- Put/Call ratio
- 36%
- Price per share
- $80.14
- Number of holders
- 542
- Value change
- -$57,754,861
- Number of buys
- 232
- Number of sells
- 341
Report period
Q3 2016
Institutions
542
Top holders
10
SRCL full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
7.8%
|
7,471,494
|
$777,932,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,429,097
|
$357,036,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.1%
|
2,940,515
|
$306,166,000 | — | 30 Jun 2016 | |
| WEDGEWOOD PARTNERS INC |
13F
|
Company |
2.8%
|
2,700,590
|
$281,185,000 | — | 30 Jun 2016 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2.4%
|
2,279,414
|
$237,333,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
2,169,458
|
$225,884,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,737,704
|
$180,930,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
1,616,870
|
$168,349,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,590,913
|
$165,646,000 | — | 30 Jun 2016 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
1,469,168
|
$152,970,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,459,906
|
$152,004,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,311,657
|
$136,570,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,130,093
|
$117,666,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
1,125,000
|
$117,135,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,039,663
|
$108,250,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,021,668
|
$106,376,000 | — | 30 Jun 2016 | |
| Swedbank |
13F
|
Company |
1%
|
1,000,335
|
$104,155,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
996,114
|
$103,716,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
976,688
|
$101,692,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.97%
|
928,082
|
$96,633,000 | — | 30 Jun 2016 | |
| DF DENT & CO INC |
13F
|
Company |
0.94%
|
894,674
|
$93,153,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
859,143
|
$89,454,000 | — | 30 Jun 2016 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.87%
|
828,809
|
$86,296,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.82%
|
781,559
|
$81,376,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
760,711
|
$79,198,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
709,487
|
$73,872,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
705,465
|
$73,325,000 | — | 30 Jun 2016 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.73%
|
700,000
|
$72,877,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.72%
|
687,021
|
$67,321,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
657,751
|
$68,485,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
651,621
|
$67,846,000 | — | 30 Jun 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.66%
|
626,903
|
$65,273,000 | — | 30 Jun 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.65%
|
616,863
|
$64,228,000 | — | 30 Jun 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.64%
|
612,503
|
$63,774,000 | — | 30 Jun 2016 | |
| TOBAM |
13F
|
Company |
0.58%
|
556,176
|
$57,910,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
535,229
|
$55,728,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.55%
|
529,080
|
$55,088,000 | — | 30 Jun 2016 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.55%
|
527,684
|
$54,942,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.54%
|
515,379
|
$53,661,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
513,882
|
$53,505,000 | — | 30 Jun 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.53%
|
507,310
|
$52,821,000 | — | 30 Jun 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.52%
|
497,526
|
$51,802,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.49%
|
470,670
|
$49,006,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
457,065
|
$47,589,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
455,836
|
$47,462,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
455,542
|
$47,431,000 | — | 30 Jun 2016 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.46%
|
435,128
|
$45,306,000 | — | 30 Jun 2016 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.41%
|
390,060
|
$40,613,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.4%
|
382,733
|
$39,850,000 | — | 30 Jun 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.4%
|
380,126
|
$39,578,000 | — | 30 Jun 2016 |
Institutional Holders of Stericycle Inc - Common Stock (SRCL) as of Q3 2016
As of 30 Sep 2016,
Stericycle Inc - Common Stock (SRCL) was held by
542 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,351,970 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, BAILLIE GIFFORD & CO, WEDGEWOOD PARTNERS INC, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Institutional Trust Company, N.A., Invesco Ltd., Fairpointe Capital LLC, and FMR LLC.
This page lists
542
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
616
Q3 2016 holders
542
Holder diff
-74
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.