Security key
858912108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,567,000
- Total 13F shares
- 82,675,916
- Share change
- +3,947,620
- Total reported value
- $6,852,658,179
- Put/Call ratio
- 164%
- Price per share
- $82.89
- Number of holders
- 558
- Value change
- +$338,294,555
- Number of buys
- 271
- Number of sells
- 254
Report period
Q1 2017
Institutions
558
Top holders
10
SRCL full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
8.2%
|
7,843,149
|
$604,235,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
6,811,305
|
$524,743,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,431,491
|
$264,359,000 | — | 31 Dec 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.9%
|
2,799,330
|
$215,661,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,704,145
|
$208,327,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
2,250,730
|
$173,396,000 | — | 31 Dec 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
2.2%
|
2,089,055
|
$160,941,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,558,117
|
$120,038,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,494,100
|
$115,104,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
1,474,353
|
$113,579,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,433,874
|
$110,466,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,249,020
|
$96,225,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,225,633
|
$94,423,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,090,242
|
$83,992,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,068,127
|
$82,289,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,011,144
|
$77,899,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
987,874
|
$76,106,000 | — | 31 Dec 2016 | |
| CapitalAB Carve |
13F
|
Individual |
0.99%
|
950,000
|
$73,186,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.98%
|
939,860
|
$72,407,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.97%
|
928,792
|
$71,554,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.93%
|
890,225
|
$68,583,000 | — | 31 Dec 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.89%
|
847,971
|
$65,328,000 | — | 31 Dec 2016 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.83%
|
791,542
|
$60,980,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.82%
|
781,334
|
$60,193,000 | — | 31 Dec 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.82%
|
780,700
|
$60,145,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
776,335
|
$59,807,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
776,175
|
$59,797,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
769,364
|
$59,201,000 | — | 31 Dec 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.8%
|
761,480
|
$58,664,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
751,846
|
$57,922,000 | — | 31 Dec 2016 | |
| TOBAM |
13F
|
Company |
0.75%
|
713,587
|
$54,975,000 | — | 31 Dec 2016 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.73%
|
700,000
|
$53,921,000 | — | 31 Dec 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.7%
|
667,536
|
$51,428,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
658,009
|
$50,694,000 | — | 31 Dec 2016 | |
| DF DENT & CO INC |
13F
|
Company |
0.62%
|
596,172
|
$45,929,000 | — | 31 Dec 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.59%
|
560,850
|
$43,208,000 | — | 31 Dec 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.55%
|
528,594
|
$40,723,000 | — | 31 Dec 2016 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.55%
|
527,510
|
$40,639,000 | — | 31 Dec 2016 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.54%
|
518,087
|
$39,913,000 | — | 31 Dec 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.54%
|
514,755
|
$39,657,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
512,965
|
$39,519,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.5%
|
473,831
|
$36,504,000 | — | 31 Dec 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.49%
|
465,859
|
$35,890,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
458,154
|
$35,297,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
445,611
|
$34,330,000 | — | 31 Dec 2016 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.45%
|
434,420
|
$33,467,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
426,384
|
$32,849,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
425,778
|
$32,802,000 | — | 31 Dec 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.43%
|
415,690
|
$32,025,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
413,926
|
$31,889,000 | — | 31 Dec 2016 |
Institutional Holders of Stericycle Inc - Common Stock (SRCL) as of Q1 2017
As of 31 Mar 2017,
Stericycle Inc - Common Stock (SRCL) was held by
558 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,675,916 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FMR LLC, BAILLIE GIFFORD & CO, Fairpointe Capital LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, and Invesco Ltd..
This page lists
558
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
548
Q1 2017 holders
558
Holder diff
10
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.