Stericycle Inc - Common Stock (SRCL)

CUSIP: 858912108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
95,567,000
Total 13F shares
93,373,378
Share change
+2,469,550
Total reported value
$4,093,817,983
Put/Call ratio
31%
Price per share
$43.85
Number of holders
299
Value change
+$97,148,140
Number of buys
128
Number of sells
157

Security key

858912108

Report period

Q2 2022

Institutions

299

Top holders

10

Ownership snapshot

Top shareholders of SRCL - Stericycle Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
12%
$671,574,000
11,398,057 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
8.8%
$495,310,000
8,406,489 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
7.7%
$435,938,000
7,398,815 shares
31 Mar 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
7.2%
$404,710,000
6,868,806 shares
31 Mar 2022
Capital Research Global Investors
13F
Company
13F
4.6%
$259,069,000
4,396,958 shares
31 Mar 2022
Clarkston Capital Partners, LLC
13F
Company
13F
4.6%
$257,799,000
4,375,412 shares
31 Mar 2022
ARIEL INVESTMENTS, LLC
13F
Company
13F
4.5%
$255,738,000
4,340,429 shares
31 Mar 2022
Black Creek Investment Management Inc.
13F
Company
13F
3.2%
$180,371,000
3,061,289 shares
31 Mar 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FRANKLIN RESOURCES INC
13F
Company
13F
2.6%
$145,477,000
2,469,065 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
2.5%
$143,267,000
2,431,548 shares
31 Mar 2022
Impax Asset Management Group plc
13F
Company
13F
2.4%
$133,307,000
2,278,281 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
2.1%
$118,322,000
2,008,176 shares
31 Mar 2022
Mondrian Investment Partners LTD
13F
Company
13F
1.9%
$108,010,000
1,833,169 shares
31 Mar 2022
Neuberger Berman Group LLC
13F
Company
13F
1.5%
$83,684,000
1,420,037 shares
31 Mar 2022
BROWN ADVISORY INC
13F
Company
13F
1.4%
$77,542,000
1,316,064 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$74,065,000
1,257,047 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$72,526,000
1,230,921 shares
31 Mar 2022
CREDIT SUISSE AG/
13F
Company
13F
1.1%
$63,781,000
1,082,496 shares
31 Mar 2022
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
1.1%
$63,358,000
1,075,314 shares
31 Mar 2022
EARNEST PARTNERS LLC
13F
Company
13F
1.1%
$62,410,000
1,059,232 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.98%
$55,281,000
938,225 shares
31 Mar 2022
MARSHALL WACE, LLP
13F
Company
13F
0.97%
$54,753,000
929,245 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.9%
$50,800,000
862,144 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
0.86%
$48,194,000
817,962 shares
31 Mar 2022
NORGES BANK
13F
Company
13F
0.84%
$47,364,845
803,884 shares
31 Mar 2022
FMR LLC
13F
Company
13F
0.73%
$41,059,000
696,865 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.71%
$40,063,000
679,944 shares
31 Mar 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.69%
$38,723,000
657,205 shares
31 Mar 2022
MARKEL GROUP INC.
13F
Company
13F
0.66%
$37,220,000
631,700 shares
31 Mar 2022
BERNZOTT CAPITAL ADVISORS
13F
Company
13F
0.62%
$34,878,000
591,961 shares
31 Mar 2022
Silver Heights Capital Management Inc
13F
Company
13F
0.57%
$32,352,000
549,083 shares
31 Mar 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.53%
$29,102,000
507,328 shares
31 Mar 2022
Capital World Investors
13F
Company
13F
0.45%
$25,336,000
430,000 shares
31 Mar 2022
Invesco Ltd.
13F
Company
13F
0.44%
$24,896,000
422,537 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.44%
$24,871,000
422,104 shares
31 Mar 2022
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
13F
0.4%
$22,641,000
384,265 shares
31 Mar 2022
SEI INVESTMENTS CO
13F
Company
13F
0.37%
$20,976,000
355,822 shares
31 Mar 2022
Rockefeller Capital Management L.P.
13F
Company
13F
0.36%
$19,997,000
339,426 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.34%
$19,307,000
327,681 shares
31 Mar 2022
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.34%
$18,916,000
321,059 shares
31 Mar 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.33%
$18,404,000
312,362 shares
31 Mar 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.31%
$17,268,000
293,083 shares
31 Mar 2022
SASCO CAPITAL INC / CT/
13F
Company
13F
0.3%
$17,138,000
290,863 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.29%
$16,579,000
281,387 shares
31 Mar 2022
M&T BANK CORP
13F
Company
13F
0.26%
$14,796,000
251,130 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.26%
$13,925,000
248,000 shares
31 Mar 2022
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.26%
$14,469,000
245,578 shares
31 Mar 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.25%
$14,000,000
237,618 shares
31 Mar 2022
Ensign Peak Advisors, Inc
13F
Company
13F
0.24%
$13,583,000
230,532 shares
31 Mar 2022
Sapience Investments, LLC
13F
Company
13F
0.24%
$13,460,000
228,450 shares
31 Mar 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
299
Shares
93,373,378
Rows loaded
300
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
344
Q2 2022 holders
299
Holder diff
-45
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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