Security key
858912108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,567,000
- Total 13F shares
- 81,937,681
- Share change
- +1,208,761
- Total reported value
- $5,868,370,193
- Put/Call ratio
- 161%
- Price per share
- $71.62
- Number of holders
- 538
- Value change
- +$73,815,071
- Number of buys
- 225
- Number of sells
- 269
Report period
Q3 2017
Institutions
538
Top holders
10
SRCL full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 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 |
8.7%
|
8,334,537
|
$636,092,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
5,830,161
|
$444,958,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
5,413,244
|
$413,139,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,422,696
|
$261,218,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.8%
|
2,644,594
|
$201,835,000 | — | 30 Jun 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
2.4%
|
2,296,816
|
$175,293,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,772,954
|
$135,313,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,704,927
|
$130,120,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,696,003
|
$129,439,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,489,121
|
$113,650,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,079,314
|
$82,373,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,042,443
|
$80,497,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,005,613
|
$76,748,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
967,798
|
$73,861,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
941,389
|
$71,849,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.96%
|
921,342
|
$70,317,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
914,951
|
$69,829,000 | — | 30 Jun 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.94%
|
900,360
|
$68,715,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
895,849
|
$68,264,000 | — | 30 Jun 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.91%
|
872,123
|
$66,560,000 | — | 30 Jun 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.87%
|
835,477
|
$63,766,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.87%
|
828,938
|
$63,265,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
807,091
|
$61,597,000 | — | 30 Jun 2017 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.82%
|
779,590
|
$59,498,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.81%
|
776,725
|
$59,280,000 | — | 30 Jun 2017 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.74%
|
708,444
|
$54,068,000 | — | 30 Jun 2017 | |
| CapitalAB Carve |
13F
|
Individual |
0.71%
|
679,240
|
$51,823,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
676,084
|
$51,592,000 | — | 30 Jun 2017 | |
| TOBAM |
13F
|
Company |
0.68%
|
652,865
|
$49,827,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
610,819
|
$46,616,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
587,741
|
$44,856,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
586,720
|
$44,778,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
541,309
|
$41,319,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
529,453
|
$40,408,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
505,639
|
$38,590,000 | — | 30 Jun 2017 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.52%
|
498,214
|
$38,024,000 | — | 30 Jun 2017 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.51%
|
491,096
|
$37,480,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.5%
|
477,534
|
$36,445,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
475,100
|
$36,260,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
463,513
|
$35,376,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
462,307
|
$35,283,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
457,039
|
$34,880,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.46%
|
441,698
|
$33,710,000 | — | 30 Jun 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.44%
|
419,704
|
$32,032,000 | — | 30 Jun 2017 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.42%
|
404,432
|
$30,866,000 | — | 30 Jun 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.42%
|
402,743
|
$30,737,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
399,561
|
$30,495,000 | — | 30 Jun 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.41%
|
390,000
|
$29,765,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
388,377
|
$29,640,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
387,442
|
$29,570,000 | — | 30 Jun 2017 |
Institutional Holders of Stericycle Inc - Common Stock (SRCL) as of Q3 2017
As of 30 Sep 2017,
Stericycle Inc - Common Stock (SRCL) was held by
538 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,937,681 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, SCHRODER INVESTMENT MANAGEMENT GROUP, Invesco Ltd., WELLS FARGO & COMPANY/MN, and FMR LLC.
This page lists
538
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
540
Q3 2017 holders
538
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.