Security key
858912108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,567,000
- Total 13F shares
- 105,670,452
- Share change
- +7,090,100
- Total reported value
- $5,045,236,140
- Put/Call ratio
- 193%
- Price per share
- $47.75
- Number of holders
- 348
- Value change
- +$329,182,556
- Number of buys
- 155
- Number of sells
- 188
Report period
Q2 2019
Institutions
348
Top holders
10
SRCL full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
10,835,640
|
$589,676,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
8,213,758
|
$446,993,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
7,470,551
|
$406,546,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.6%
|
5,372,183
|
$292,355,000 | — | 31 Mar 2019 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
4.3%
|
4,106,285
|
$223,464,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
3,500,256
|
$190,484,000 | — | 31 Mar 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.6%
|
3,433,073
|
$186,828,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.5%
|
3,330,291
|
$181,234,436 | — | 31 Mar 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.2%
|
3,098,573
|
$168,624,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
2,647,109
|
$144,055,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,632,945
|
$143,285,000 | — | 31 Mar 2019 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2.7%
|
2,555,704
|
$139,081,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,450,266
|
$133,343,000 | — | 31 Mar 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
1,527,793
|
$83,142,000 | — | 31 Mar 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
1.5%
|
1,414,835
|
$76,995,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,300,227
|
$70,755,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,154,120
|
$62,799,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,136,648
|
$61,857,000 | — | 31 Mar 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1.1%
|
1,072,311
|
$58,355,000 | — | 31 Mar 2019 | |
| Polar Capital LLP |
13F
|
Company |
1.1%
|
1,060,738
|
$57,725,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
999,826
|
$54,410,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
973,254
|
$52,964,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
956,347
|
$52,045,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.98%
|
935,879
|
$50,931,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
931,472
|
$50,690,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
929,718
|
$50,595,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
880,785
|
$47,932,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
849,057
|
$46,206,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.89%
|
848,429
|
$46,172,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.85%
|
813,919
|
$44,293,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.83%
|
795,372
|
$43,284,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
783,544
|
$42,640,000 | — | 31 Mar 2019 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.77%
|
740,376
|
$40,292,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
711,397
|
$38,715,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
587,407
|
$31,967,000 | — | 31 Mar 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.57%
|
545,500
|
$29,686,000 | — | 31 Mar 2019 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.55%
|
528,495
|
$28,761,000 | — | 31 Mar 2019 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.53%
|
510,000
|
$27,754,000 | — | 31 Mar 2019 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.53%
|
509,708
|
$27,738,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
448,466
|
$24,405,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
427,446
|
$23,262,000 | — | 31 Mar 2019 | |
| Sapience Investments, LLC |
13F
|
Company |
0.44%
|
416,910
|
$22,688,000 | — | 31 Mar 2019 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.43%
|
406,760
|
$22,136,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
398,491
|
$21,686,000 | — | 31 Mar 2019 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.39%
|
370,764
|
$20,177,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
369,726
|
$20,120,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.37%
|
352,085
|
$19,160,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.36%
|
343,434
|
$18,690,000 | — | 31 Mar 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.35%
|
338,986
|
$18,448,000 | — | 31 Mar 2019 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.35%
|
336,806
|
$18,329,000 | — | 31 Mar 2019 |
Institutional Holders of Stericycle Inc - Common Stock (SRCL) as of Q2 2019
As of 30 Jun 2019,
Stericycle Inc - Common Stock (SRCL) was held by
348 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,670,452 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., BAILLIE GIFFORD & CO, Clarkston Capital Partners, LLC, ALLIANCEBERNSTEIN L.P., FMR LLC, UBS ASSET MANAGEMENT AMERICAS INC, ARIEL INVESTMENTS, LLC, and Invesco Ltd..
This page lists
348
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
378
Q2 2019 holders
348
Holder diff
-30
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.