Security key
858912108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,567,000
- Total 13F shares
- 91,634,758
- Share change
- +2,420,439
- Total reported value
- $3,362,329,270
- Put/Call ratio
- 88%
- Price per share
- $36.69
- Number of holders
- 361
- Value change
- +$3,533,351
- Number of buys
- 142
- Number of sells
- 316
Report period
Q4 2018
Institutions
361
Top holders
10
SRCL full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
9.4%
|
9,015,988
|
$529,058,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
6,767,227
|
$397,101,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
5,405,948
|
$317,221,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.6%
|
5,394,337
|
$316,539,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
4,118,697
|
$241,686,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,421,460
|
$200,768,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
3,371,411
|
$197,834,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.5%
|
3,306,003
|
$193,996,254 | — | 30 Sep 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
2.6%
|
2,528,045
|
$148,346,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.5%
|
2,404,843
|
$141,116,000 | — | 30 Sep 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2%
|
1,914,750
|
$112,358,000 | — | 30 Sep 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
1.9%
|
1,781,239
|
$104,523,000 | — | 30 Sep 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
1,478,493
|
$86,758,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,210,010
|
$71,003,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,180,197
|
$69,136,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,155,901
|
$67,829,000 | — | 30 Sep 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
1,153,371
|
$67,680,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,118,216
|
$65,617,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,117,732
|
$65,589,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,030,031
|
$60,443,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
1%
|
972,668
|
$57,076,000 | — | 30 Sep 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1%
|
951,754
|
$55,849,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
927,775
|
$54,443,000 | — | 30 Sep 2018 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.88%
|
840,134
|
$49,298,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.88%
|
837,494
|
$49,143,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
791,656
|
$46,452,000 | — | 30 Sep 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.71%
|
678,707
|
$39,827,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.71%
|
676,272
|
$39,684,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
634,711
|
$37,245,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
634,107
|
$37,209,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
586,123
|
$34,393,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
556,991
|
$32,684,000 | — | 30 Sep 2018 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.49%
|
465,024
|
$27,287,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
458,230
|
$26,888,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.47%
|
451,009
|
$26,465,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
418,616
|
$24,564,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
413,427
|
$24,261,000 | — | 30 Sep 2018 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.42%
|
399,500
|
$23,443,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
390,339
|
$22,905,000 | — | 30 Sep 2018 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.41%
|
388,945
|
$22,823,000 | — | 30 Sep 2018 | |
| TOBAM |
13F
|
Company |
0.4%
|
386,448
|
$22,677,000 | — | 30 Sep 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.4%
|
383,727
|
$22,517,000 | — | 30 Sep 2018 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.39%
|
370,000
|
$21,712,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.38%
|
366,969
|
$21,534,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
358,444
|
$21,033,000 | — | 30 Sep 2018 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.35%
|
339,079
|
$19,897,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.35%
|
338,991
|
$19,892,000 | — | 30 Sep 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.35%
|
338,742
|
$19,877,000 | — | 30 Sep 2018 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.33%
|
316,608
|
$18,578,000 | — | 30 Sep 2018 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.32%
|
306,604
|
$17,992,000 | — | 30 Sep 2018 |
Institutional Holders of Stericycle Inc - Common Stock (SRCL) as of Q4 2018
As of 31 Dec 2018,
Stericycle Inc - Common Stock (SRCL) was held by
361 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,634,758 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., BAILLIE GIFFORD & CO, Clarkston Capital Partners, LLC, Invesco Ltd., UBS ASSET MANAGEMENT AMERICAS INC, ARIEL INVESTMENTS, LLC, WELLS FARGO & COMPANY/MN, and STATE STREET CORP.
This page lists
361
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
476
Q4 2018 holders
361
Holder diff
-115
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.