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Get Institutions for : 
Stericycle Inc (SRCL)  
$46.53 0.22 (0.47%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 319    4
Total shares held : 
 96,429,170  
% of shares held : 
 94.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -52  
Amount of shares held : 
 1,844,491  
% of shares held change : 
   1.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.56  
Last Quarter's Ending Price : 
 $49.56  
Last Quarter's Average Price : 
 $44.86  
Change from last quarter's     
avg. price to the last closing  : 
1.67 (3.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 766,204
 0.79%
 
Increased Positions :
97
 3,886,720
 4.03%
 
Unchanged Positions :
57
 1,625,522
 1.69%
 
Decreased Positions :
145
-2,517,437
-2.61%
 
Closed Positions :
24
-290,996
-0.3%
 
Guru Positions :
1
496,200
 0.51%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1028 - 2024-03-31 8,966,106 $472,962,000 -3,012
   ALLIANCEBERNSTEIN L.P. 132 - 2024-03-31 7,804,724 $411,699,000 -112,852
   BLACKROCK INC. 1168 - 2024-03-31 7,748,469 $408,732,000 57,923
   CAPITAL RESEARCH GLOBAL INVESTORS 174 - 2024-03-31 6,667,911 $351,732,000 679,974
   Black Creek Investment Management Inc. 7 - 2024-03-31 5,550,263 $292,776,000 33,781
   CLARKSTON CAPITAL PARTNERS LLC 7 - 2024-03-31 5,430,177 $286,442,000 -1,040,937
   ARIEL CAPITAL MANAGEMENT LLC 15 - 2024-03-31 4,233,220 $223,302,000 -159,363
   Impax Asset Management Group plc 56 - 2024-03-31 3,125,394 $163,557,000 -13,638
   STATE STREET CORP 1092 - 2024-03-31 2,683,786 $141,570,000 24,713
   EARNEST PARTNERS LLC 62 - 2024-03-31 2,460,020 $129,766,000 271,025
   T. Rowe Price Investment Management Inc. 262 - 2024-03-31 2,261,375 $119,288,000 322,393
   J P MORGAN CHASE & CO 807 - 2024-03-31 2,211,088 $116,635,000 -262,046
   NEUBERGER BERMAN GROUP LLC 256 - 2024-03-31 2,201,301 $116,136,000 48,962
   PRICE T ROWE ASSOCIATES INC /MD/ 524 - 2024-03-31 2,141,701 $112,975,000 -1,231,649
   DIMENSIONAL FUND ADVISORS INC 891 - 2024-03-31 2,028,845 $107,022,000 57,126
   SCHRODER INVESTMENT MANAGEMENT GROUP 157 - 2024-03-31 1,926,964 $101,647,000 187,320
   BANK OF AMERICA CORP /DE/ 990 - 2024-03-31 1,601,670 $84,488,000 167,022
   GEODE CAPITAL MANAGEMENT LLC 1060 - 2024-03-31 1,544,753 $81,502,000 62,993
   SEI INVESTMENTS CO 248 - 2024-03-31 1,124,481 $59,316,000 63,112
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 913 - 2024-03-31 1,120,866 $59,126,000 36,407
   NORTHERN TRUST CORP 902 - 2024-03-31 1,075,540 $56,735,000 -73,951
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 42 - 2024-03-31 970,078 $51,172,000 145,980
   MONDRIAN INVESTMENT PARTNERS LTD 48 - 2024-03-31 934,624 $49,301,000 -972,372
   MORGAN STANLEY 1937 - 2024-03-31 771,043 $40,673,000 74,808
   RAYMOND JAMES & ASSOCIATES 474 - 2024-03-31 771,035 $40,672,000 -103,375
   INVESTEC ASSET MANAGEMENT LTD 109 - 2024-03-31 759,660 $40,072,000 276,169
   CREDIT SUISSE/ 432 - 2024-03-31 740,363 $39,054,000 -12,496
   BANK OF NEW YORK MELLON CORP 1187 - 2024-03-31 738,950 $38,980,000 -42,290
   Silver Heights Capital Management Inc. 4 - 2024-03-31 684,262 $36,095,000 -6,197
   CRAMER ROSENTHAL MCGLYNN LLC 10 - 2024-03-31 675,669 $35,642,000 116,109
   Point72 Asset Management L.P. 292 - 2024-03-31 578,900 $30,537,000 18,200
   Allspring Global Investments Holdings LLC 470 - 2024-03-31 557,562 $29,411,000 0
   ENVESTNET ASSET MANAGEMENT INC 947 - 2024-03-31 502,507 $26,507,000 173,771
   HEARTLAND ADVISORS INC 9 - 2024-03-31 484,602 $25,563,000 -98,943
   Thematics Asset Management 28 - 2024-03-31 470,000 $24,793,000 -22,471
   CAPITAL WORLD INVESTORS 448 - 2024-03-31 430,000 $22,683,000 0
   HARVEY PARTNERS LLC 19 - 2024-03-31 410,000 $21,628,000 0
   SASCO CAPITAL INC / CT/ 23 - 2024-03-31 351,657 $18,550,000 -50,416
   PRINCIPAL FINANCIAL GROUP INC 963 - 2024-03-31 348,324 $18,374,000 8,668
   EAGLE ASSET MANAGEMENT INC 209 - 2024-03-31 328,216 $17,074,000 24,567
   INVESCO LTD 1551 - 2024-03-31 296,428 $15,637,000 82,026
   Perpetual Ltd 116 - 2024-03-31 280,360 $14,887,000 -4,300
   CLIFFORD CAPITAL PARTNERS LLC 7 - 2024-03-31 272,860 $14,393,000 30,040
   NUVEEN ASSET MANAGEMENT, LLC 1372 - 2024-03-31 265,655 $14,013,000 76,646
   Perpetual Investment Management Limited 21 - 2022-12-31 277,660 $13,852,000 22,000
   RHUMBLINE ADVISERS 900 - 2024-03-31 259,989 $13,714,000 -12,452
   Mesirow Institutional Investment Management Inc. 43 - 2024-03-31 243,693 $12,855,000 135,118
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 118 - 2024-03-31 242,975 $12,817,000 12,000
   FRONTIER CAPITAL MANAGEMENT CO LLC 202 - 2024-03-31 239,033 $12,609,000 -8,845
   AMERIPRISE FINANCIAL INC 1659 - 2024-03-31 212,529 $11,211,000 -4,051
   M&T BANK CORP 298 - 2024-03-31 204,567 $10,791,000 -5,287
   FRANKLIN RESOURCES INC 993 - 2024-03-31 203,659 $10,743,000 -27,811
   Coulter & Justus Financial Services LLC 18 *New 2024-03-31 203,361 $10,727,000 203,361
   NOESIS CAPITAL MANGEMENT CORP 18 - 2024-03-31 203,361 $10,727,000 -6,633
   RENAISSANCE TECHNOLOGIES LLC 985 - 2024-03-31 189,720 $10,008,000 75,700
   Swiss National Bank 936 - 2024-03-31 182,300 $9,616,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 926 - 2024-03-31 170,674 $9,003,000 -4,530
   AQR CAPITAL MANAGEMENT LLC 750 - 2024-03-31 170,475 $8,993,000 -27,071
   MANUFACTURERES LIFE INSURANCE CO 911 - 2024-03-31 166,152 $8,765,000 -31,935
   LEGAL & GENERAL GROUP PLC 1211 - 2024-03-31 162,638 $8,579,000 -507
   IRIDIAN ASSET MANAGEMENT LLC/CT 16 - 2024-03-31 161,400 $8,514,000 -16,122
   Sapience Investments LLC 2 - 2024-03-31 142,896 $7,538,000 -73,215
   BARCLAYS PLC 1169 - 2024-03-31 139,571 $7,364,000 35,674
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1087 - 2024-03-31 134,376 $7,088,000 0
   AMERICAN INTERNATIONAL GROUP INC 627 - 2024-03-31 122,470 $6,460,000 -2,504
   GOLDMAN SACHS GROUP INC/ 2376 - 2024-03-31 120,458 $6,354,000 2,026
   THOMPSON SIEGEL & WALMSLEY LLC 179 *New 2024-03-31 119,511 $6,304,000 119,511
   CITADEL ADVISORS LLC 1537 - 2024-03-31 118,910 $6,273,000 67,195
   Retirement Systems of Alabama 648 - 2024-03-31 116,185 $6,129,000 305
   NATIXIS ASSET MANAGEMENT ADVISORS LP 750 - 2024-03-31 115,408 $6,088,000 20,824
   MILLENNIUM MANAGEMENT LLC 1752 - 2024-03-31 113,621 $5,994,000 113,621
   VAN ECK ASSOCIATES CORP 539 - 2024-03-31 106,154 $5,600,000 22,166
   DIAM CO. LTD 572 - 2024-03-31 104,271 $5,500,000 -91
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 789 - 2024-03-31 102,675 $5,416,000 3,301
   MARBLE HARBOR INVESTMENT COUNSEL LLC 42 - 2024-03-31 101,062 $5,331,000 3,527
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 925 - 2024-03-31 92,546 $4,882,000 -5,229
   NEW YORK STATE COMMON RETIREMENT FUND 1111 - 2024-03-31 88,422 $4,664,000 -2,263
   WELLS FARGO & CO/MN 2005 - 2024-03-31 88,312 $4,658,000 -15,117
   D E SHAW & CO INC 1205 - 2024-03-31 86,417 $4,558,000 20,673
   AMUNDI 958 - 2024-03-31 90,000 $4,398,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 801 - 2024-03-31 99,010 $4,318,000 5,379
   TEXAS PERMANENT SCHOOL FUND 630 - 2024-03-31 80,975 $4,271,000 1,083
   ROYAL BANK OF CANADA 2044 - 2024-03-31 77,976 $4,112,000 6,475
   BANK OF MONTREAL /CAN/ 1131 - 2024-03-31 71,110 $3,824,000 2,469
   AE Wealth Management LLC 351 - 2024-03-31 71,146 $3,753,000 6,271
   GREAT WEST LIFE ASSURANCE CO /CAN/ 976 - 2024-03-31 67,950 $3,586,000 208
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 78 - 2024-03-31 60,602 $3,197,000 -1,700
   CAMPBELL & CO INVESTMENT ADVISER LLC 58 *New 2024-03-31 58,137 $3,067,000 58,137
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 433 - 2024-03-31 57,500 $3,033,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1105 - 2024-03-31 56,840 $2,998,000 0
   AMALGAMATED BANK 711 - 2024-03-31 56,336 $2,972,000 -3,960
   GABELLI FUNDS LLC 551 - 2024-03-31 56,000 $2,954,000 0
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 751 - 2024-03-31 55,130 $2,908,000 -2,044
   FIFTH THIRD BANCORP 409 - 2024-03-31 51,888 $2,737,000 1,064
   MetLife Investment Advisors LLC 829 - 2024-03-31 50,820 $2,681,000 -1,340
   Pathstone Holdings LLC 802 - 2024-03-31 47,952 $2,529,000 35,010
   BNP Paribas Investment Partners S.A. 580 - 2024-03-31 47,685 $2,515,000 -8,263
   MIROVA 55 - 2024-03-31 47,345 $2,497,000 428
   Atlantic Trust Group LLC 505 - 2024-03-31 47,027 $2,446,000 1,500
   Man Group plc 1063 - 2024-03-31 45,950 $2,424,000 1,966
  100 Records found
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