Stericycle Inc - Common Stock (SRCL)

CUSIP: 858912108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
95,567,000
Total 13F shares
97,084,787
Share change
-884,142
Total reported value
$5,434,734,690
Put/Call ratio
9.4%
Price per share
$55.98
Number of holders
352
Value change
-$33,697,060
Number of buys
154
Number of sells
172

Quarterly Holders Quick Answers

What is CUSIP 858912108?
CUSIP 858912108 identifies SRCL - Stericycle Inc - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
9%
8,555,641
$415,633,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
8.5%
8,083,963
$392,719,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
8.1%
7,757,028
$376,834,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.2%
6,925,063
$336,420,000 31 Mar 2020
13F
BAILLIE GIFFORD & CO
13F
Company
5.2%
4,961,938
$241,051,000 31 Mar 2020
13F
Clarkston Capital Partners, LLC
13F
Company
4.3%
4,085,647
$198,481,000 31 Mar 2020
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
3.4%
3,237,612
$157,283,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
3.3%
3,129,556
$152,033,831 31 Mar 2020
13F
ARIEL INVESTMENTS, LLC
13F
Company
3%
2,914,645
$141,593,000 31 Mar 2020
13F
FMR LLC
13F
Company
2.7%
2,584,819
$125,571,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.2%
2,137,554
$103,842,000 31 Mar 2020
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
2%
1,954,642
$94,957,000 31 Mar 2020
13F
Saddle Point Management, L.P.
13F
Company
1.7%
1,600,642
$77,759,000 31 Mar 2020
13F
Teachers Pension Plan Board Ontario
13F
Individual
1.6%
1,535,018
$74,571,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
1.6%
1,498,048
$72,674,000 31 Mar 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.4%
1,369,564
$66,533,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.4%
1,366,889
$66,404,000 31 Mar 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
1.4%
1,362,385
$66,185,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.4%
1,340,146
$65,104,000 31 Mar 2020
13F
BROWN ADVISORY INC
13F
Company
1.4%
1,312,252
$63,749,000 31 Mar 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.4%
1,304,523
$63,374,000 31 Mar 2020
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.2%
1,138,153
$55,291,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
1,126,198
$54,711,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,101,258
$53,499,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,057,521
$51,375,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.99%
945,496
$45,931,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.95%
911,527
$44,282,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.94%
894,302
$43,445,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.91%
868,198
$42,177,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.87%
830,020
$40,322,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.81%
775,753
$37,686,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.78%
740,860
$35,991,000 31 Mar 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.77%
738,936
$35,898,000 31 Mar 2020
13F
Mondrian Investment Partners LTD
13F
Company
0.74%
702,429
$34,124,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.72%
684,587
$33,257,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
676,322
$32,856,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.76%
724,174
$31,726,000 31 Mar 2020
13F
MARKEL GROUP INC.
13F
Company
0.62%
593,700
$28,841,000 31 Mar 2020
13F
Silver Heights Capital Management Inc
13F
Company
0.6%
573,045
$27,839,000 31 Mar 2020
13F
Polar Capital LLP
13F
Company
0.56%
534,786
$25,980,000 31 Mar 2020
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.46%
443,258
$21,533,000 31 Mar 2020
13F
Capital World Investors
13F
Company
0.45%
430,000
$20,889,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.37%
355,271
$17,259,000 31 Mar 2020
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
338,810
$16,459,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.35%
330,352
$16,048,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
326,935
$15,883,000 31 Mar 2020
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.34%
321,690
$15,628,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
306,811
$14,905,000 31 Mar 2020
13F
SASCO CAPITAL INC / CT/
13F
Company
0.32%
303,331
$14,736,000 31 Mar 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.31%
293,820
$14,274,000 31 Mar 2020
13F

Institutional Holders of Stericycle Inc - Common Stock (SRCL) as of Q2 2020

As of 30 Jun 2020, Stericycle Inc - Common Stock (SRCL) was held by 352 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,084,787 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO, Clarkston Capital Partners, LLC, GENERATION INVESTMENT MANAGEMENT LLP, UBS ASSET MANAGEMENT AMERICAS INC, ARIEL INVESTMENTS, LLC, and Capital Research Global Investors. This page lists 352 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
347
Q2 2020 holders
352
Holder diff
5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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