Security key
858912108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,567,000
- Total 13F shares
- 80,804,350
- Share change
- -1,769,176
- Total reported value
- $6,167,931,884
- Put/Call ratio
- 226%
- Price per share
- $76.32
- Number of holders
- 540
- Value change
- -$141,023,704
- Number of buys
- 230
- Number of sells
- 278
Report period
Q2 2017
Institutions
540
Top holders
10
SRCL full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
8.5%
|
8,094,210
|
$670,929,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
5,089,580
|
$421,877,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
4,900,881
|
$406,234,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,470,873
|
$287,693,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3.1%
|
2,925,407
|
$242,486,000 | — | 31 Mar 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.9%
|
2,738,000
|
$226,953,000 | — | 31 Mar 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
2.5%
|
2,391,424
|
$198,225,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,956,193
|
$162,149,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
1,901,243
|
$157,594,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,505,868
|
$124,820,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,417,498
|
$117,496,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,198,927
|
$99,379,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,162,243
|
$96,338,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,076,685
|
$89,240,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
996,253
|
$82,580,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
974,765
|
$80,799,000 | — | 31 Mar 2017 | |
| CapitalAB Carve |
13F
|
Individual |
0.99%
|
950,000
|
$79,260,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.97%
|
927,087
|
$76,846,000 | — | 31 Mar 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.95%
|
911,200
|
$75,529,000 | — | 31 Mar 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.91%
|
869,131
|
$71,529,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.9%
|
862,080
|
$71,458,000 | — | 31 Mar 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.89%
|
852,271
|
$70,646,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
850,091
|
$70,367,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.86%
|
820,507
|
$68,012,000 | — | 31 Mar 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.85%
|
812,315
|
$67,333,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.82%
|
787,926
|
$65,311,000 | — | 31 Mar 2017 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.81%
|
774,800
|
$64,223,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
725,020
|
$60,097,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
667,712
|
$55,346,000 | — | 31 Mar 2017 | |
| TOBAM |
13F
|
Company |
0.67%
|
642,223
|
$53,233,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
625,893
|
$51,881,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
611,901
|
$50,720,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
601,504
|
$49,859,000 | — | 31 Mar 2017 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.58%
|
558,630
|
$46,305,000 | — | 31 Mar 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.58%
|
557,555
|
$46,216,000 | — | 31 Mar 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.57%
|
540,000
|
$44,761,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.55%
|
530,213
|
$43,949,000 | — | 31 Mar 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.55%
|
524,901
|
$43,509,000 | — | 31 Mar 2017 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.54%
|
517,782
|
$42,919,000 | — | 31 Mar 2017 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.54%
|
515,576
|
$42,736,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
513,485
|
$42,563,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
512,169
|
$42,454,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
505,750
|
$41,922,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
425,586
|
$35,277,000 | — | 31 Mar 2017 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.44%
|
424,592
|
$35,195,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.44%
|
424,044
|
$35,149,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
390,719
|
$32,387,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
377,242
|
$31,264,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
373,216
|
$30,937,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
367,318
|
$30,446,000 | — | 31 Mar 2017 |
Institutional Holders of Stericycle Inc - Common Stock (SRCL) as of Q2 2017
As of 30 Jun 2017,
Stericycle Inc - Common Stock (SRCL) was held by
540 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,804,350 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, BAILLIE GIFFORD & CO, Fairpointe Capital LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., FMR LLC, and JENNISON ASSOCIATES LLC.
This page lists
540
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
558
Q2 2017 holders
540
Holder diff
-18
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.