Security key
858912108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,567,000
- Total 13F shares
- 91,328,446
- Share change
- +1,338,711
- Total reported value
- $4,239,534,361
- Put/Call ratio
- 52%
- Price per share
- $46.44
- Number of holders
- 337
- Value change
- +$62,781,891
- Number of buys
- 155
- Number of sells
- 150
Report period
Q2 2023
Institutions
337
Top holders
10
SRCL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
8,973,123
|
$391,317,895 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
7,809,435
|
$340,569,459 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7%
|
6,688,273
|
$291,675,585 | — | 31 Mar 2023 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
6.7%
|
6,429,240
|
$280,379,156 | — | 31 Mar 2023 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
5.8%
|
5,507,710
|
$240,191,233 | — | 31 Mar 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.4%
|
4,196,524
|
$183,010,411 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
3,738,337
|
$163,030,000 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.5%
|
3,307,086
|
$144,222,020 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.1%
|
2,943,782
|
$127,452,798 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
2,808,202
|
$122,466,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,599,037
|
$113,344,004 | — | 31 Mar 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
2.4%
|
2,300,621
|
$100,330,082 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,942,170
|
$84,621,990 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2%
|
1,893,735
|
$82,586,000 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.8%
|
1,744,882
|
$76,094,304 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,365,192
|
$59,536,053 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
1,289,669
|
$56,242,465 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,253,557
|
$54,662,582 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,243,863
|
$54,244,866 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,227,178
|
$53,517,233 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,061,965
|
$46,312,294 | — | 31 Mar 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.9%
|
857,912
|
$37,413,542 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.86%
|
820,678
|
$35,789,768 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
799,706
|
$34,875,179 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.82%
|
784,128
|
$34,195,799 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.82%
|
778,890
|
$33,966,103 | — | 31 Mar 2023 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.71%
|
681,856
|
$29,735,740 | — | 31 Mar 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.7%
|
671,071
|
$29,265,406 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
574,913
|
$25,071,991 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
534,936
|
$23,328,559 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
0.45%
|
430,000
|
$18,752,300 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
410,452
|
$17,900,000 | — | 31 Mar 2023 | |
| Thematics Asset Management |
13F
|
Company |
0.4%
|
380,000
|
$16,571,800 | — | 31 Mar 2023 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.39%
|
376,303
|
$16,410,574 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.39%
|
371,903
|
$16,218,689 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
364,733
|
$15,906,006 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
327,650
|
$14,288,817 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.3%
|
284,715
|
$12,417,000 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.3%
|
284,660
|
$12,414,023 | — | 31 Mar 2023 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.29%
|
277,880
|
$12,118,347 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
271,786
|
$11,853,000 | — | 31 Mar 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.28%
|
270,501
|
$11,796,549 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
269,341
|
$11,745,000 | — | 31 Mar 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.27%
|
261,151
|
$11,388,264 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
258,775
|
$11,285,178 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.27%
|
255,856
|
$11,157,880 | — | 31 Mar 2023 | |
| Sapience Investments, LLC |
13F
|
Company |
0.25%
|
236,086
|
$10,295,710 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
232,361
|
$10,133,263 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.24%
|
227,182
|
$9,907,407 | — | 31 Mar 2023 | |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
|
Company |
0.24%
|
226,867
|
$9,893,670 | — | 31 Mar 2023 |
Institutional Holders of Stericycle Inc - Common Stock (SRCL) as of Q2 2023
As of 30 Jun 2023,
Stericycle Inc - Common Stock (SRCL) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,328,446 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Clarkston Capital Partners, LLC, Black Creek Investment Management Inc., ARIEL INVESTMENTS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, Impax Asset Management Group plc, and STATE STREET CORP.
This page lists
337
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
333
Q2 2023 holders
337
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.