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Get Institutions for : 
Stericycle Inc (SRCL)  
$50.33 0.61 (1.2%) as of 4:30 Tue 4/23


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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  : 
5.47 (12.19%)  




 
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 1034 - 2023-12-31 8,969,118 $444,509,000 52,576
   ALLIANCEBERNSTEIN L.P. 124 - 2023-12-31 7,917,576 $392,395,000 -27,316
   BLACKROCK INC. 1205 - 2023-12-31 7,690,546 $381,143,000 -35,411
   CLARKSTON CAPITAL PARTNERS LLC 4 - 2023-12-31 6,471,114 $320,708,000 -53,217
   CAPITAL RESEARCH GLOBAL INVESTORS 192 - 2023-12-31 5,987,937 $296,762,000 705,586
   Black Creek Investment Management Inc. 7 - 2023-12-31 5,516,482 $273,397,000 22,700
   ARIEL CAPITAL MANAGEMENT LLC 14 - 2023-12-31 4,392,583 $217,696,000 64,547
   PRICE T ROWE ASSOCIATES INC /MD/ 439 - 2023-12-31 3,373,350 $167,184,000 -447,939
   Impax Asset Management Group plc - 2023-12-31 3,139,032 $154,396,000 147,452
   STATE STREET CORP 1115 - 2023-12-31 2,659,073 $131,784,000 52,072
   J P MORGAN CHASE & CO 735 - 2023-12-31 2,473,134 $122,569,000 -23,366
   EARNEST PARTNERS LLC 70 - 2023-12-31 2,188,995 $108,487,000 247,741
   NEUBERGER BERMAN GROUP LLC 268 - 2023-12-31 2,152,339 $106,682,000 47,742
   DIMENSIONAL FUND ADVISORS INC 920 - 2023-12-31 1,971,719 $97,720,000 192,045
   T. Rowe Price Investment Management Inc. 280 - 2023-12-31 1,938,982 $96,096,000 563,372
   MONDRIAN INVESTMENT PARTNERS LTD 34 - 2023-12-31 1,906,996 $94,511,000 -52,550
   SCHRODER INVESTMENT MANAGEMENT GROUP 176 - 2023-12-31 1,739,644 $86,217,000 129,822
   GEODE CAPITAL MANAGEMENT LLC 1070 - 2023-12-31 1,481,760 $73,447,000 47,825
   BANK OF AMERICA CORP /DE/ 983 - 2023-12-31 1,434,648 $71,101,000 86,757
   NORTHERN TRUST CORP 916 - 2023-12-31 1,149,491 $56,969,000 -35,003
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 928 - 2023-12-31 1,084,459 $53,746,000 26,065
   SEI INVESTMENTS CO 254 - 2023-12-31 1,061,369 $52,601,000 277,896
   RAYMOND JAMES & ASSOCIATES 426 - 2023-12-31 874,410 $43,336,000 -40,043
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 56 - 2023-12-31 824,098 $40,842,000 -195,594
   BANK OF NEW YORK MELLON CORP 1217 - 2023-12-31 781,240 $38,718,000 -2,089
   CREDIT SUISSE/ 463 - 2023-12-31 752,859 $37,312,000 -14,210
   MORGAN STANLEY 2110 - 2023-12-31 696,235 $34,505,000 49,731
   Silver Heights Capital Management Inc. 4 - 2023-12-31 690,459 $34,219,000 2,063
   MARKEL CORP 63 - 2023-12-31 668,700 $33,141,000 0
   HEARTLAND ADVISORS INC 6 - 2023-12-31 583,545 $29,733,000 208,256
   Allspring Global Investments Holdings LLC 469 - 2024-03-31 557,562 $29,411,000 107,562
   Point72 Asset Management L.P. 309 - 2023-12-31 560,700 $27,788,000 322,566
   CRAMER ROSENTHAL MCGLYNN LLC 22 *New 2023-12-31 559,560 $27,732,000 559,560
   Thematics Asset Management 28 - 2023-12-31 492,471 $24,407,000 64,471
   INVESTEC ASSET MANAGEMENT LTD 117 - 2023-12-31 483,491 $23,962,000 -22,967
   CAPITAL WORLD INVESTORS 436 - 2023-12-31 430,000 $21,311,000 0
   HARVEY PARTNERS LLC 19 - 2023-12-31 410,000 $20,320,000 -64,000
   SASCO CAPITAL INC / CT/ 22 - 2023-12-31 402,073 $19,927,000 -46,000
   PRINCIPAL FINANCIAL GROUP INC 991 - 2023-12-31 339,656 $16,833,000 -1,611
   ENVESTNET ASSET MANAGEMENT INC 1155 - 2023-12-31 328,736 $16,292,000 -1,235
   EAGLE ASSET MANAGEMENT INC 214 - 2023-12-31 303,649 $15,049,000 15,790
   Perpetual Ltd 116 - 2024-03-31 280,360 $14,887,000 -4,300
   Ensign Peak Advisors Inc 357 - 2023-12-31 283,817 $14,066,000 60,026
   Perpetual Investment Management Limited 21 - 2022-12-31 277,660 $13,852,000 22,000
   RHUMBLINE ADVISERS 891 - 2023-12-31 272,441 $13,502,000 -8,683
   FRONTIER CAPITAL MANAGEMENT CO LLC 188 - 2023-12-31 247,878 $12,285,000 -3,933
   CLIFFORD CAPITAL PARTNERS LLC 12 - 2023-12-31 242,820 $12,034,000 4,261
   FRANKLIN RESOURCES INC 845 - 2023-12-31 231,470 $11,472,000 -55,463
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 115 - 2023-12-31 230,975 $11,447,000 20,101
   AMERIPRISE FINANCIAL INC 1679 - 2023-12-31 216,580 $10,734,000 -8,171
   Sapience Investments LLC 3 - 2023-12-31 216,111 $10,710,000 -34,405
   INVESCO LTD 1745 - 2023-12-31 214,402 $10,626,000 -8,716
   NOESIS CAPITAL MANGEMENT CORP 17 - 2023-12-31 209,994 $10,407,000 -2,856
   M&T BANK CORP 302 - 2023-12-31 209,854 $10,400,000 -22,899
   MANUFACTURERES LIFE INSURANCE CO 843 - 2023-12-31 198,087 $9,817,000 12,219
   AQR CAPITAL MANAGEMENT LLC 715 - 2023-12-31 197,546 $9,790,000 -159,881
   NUVEEN ASSET MANAGEMENT, LLC 1613 - 2023-12-31 189,009 $9,367,000 3,018
   Swiss National Bank 945 - 2023-12-31 182,300 $9,035,000 -20,900
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 177,522 $8,798,000 -38,959
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 923 - 2023-12-31 175,204 $8,683,000 2,926
   LEGAL & GENERAL GROUP PLC 1257 - 2023-12-31 163,145 $8,085,000 -2,045
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1100 - 2023-12-31 134,376 $6,660,000 -202
   AMERICAN INTERNATIONAL GROUP INC 629 - 2023-12-31 124,974 $6,194,000 -5,375
   GOLDMAN SACHS GROUP INC/ 2449 - 2023-12-31 118,432 $5,869,000 -9,082
   Retirement Systems of Alabama 654 - 2023-12-31 115,880 $5,743,000 355
   RENAISSANCE TECHNOLOGIES LLC 1277 - 2023-12-31 114,020 $5,651,000 -94,662
   Mesirow Institutional Investment Management Inc. 78 *New 2023-12-31 108,575 $5,381,000 108,575
   DIAM CO. LTD - 2023-12-31 104,362 $5,197,000 -6,257
   BARCLAYS PLC 1445 - 2023-12-31 103,897 $5,149,000 33,489
   WELLS FARGO & CO/MN 1908 - 2023-12-31 103,429 $5,126,000 -6,559
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 99,374 $4,925,000 100
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 932 - 2023-12-31 97,775 $4,846,000 -4,473
   MARBLE HARBOR INVESTMENT COUNSEL LLC 45 - 2023-12-31 97,535 $4,834,000 -3,055
   NATIXIS ASSET MANAGEMENT ADVISORS LP 770 - 2023-12-31 94,584 $4,687,000 15,591
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 828 - 2023-12-31 93,631 $4,640,000 67
   EDMOND DE ROTHSCHILD HOLDING S.A. 160 - 2023-12-31 93,414 $4,630,000 -167,831
   NEW YORK STATE COMMON RETIREMENT FUND 1123 - 2023-12-31 90,685 $4,494,000 -12,198
   AMUNDI 972 - 2023-12-31 90,000 $4,316,000 -15,498
   VAN ECK ASSOCIATES CORP 591 - 2023-12-31 83,988 $4,162,000 -5,410
   TEXAS PERMANENT SCHOOL FUND 636 - 2023-12-31 79,892 $3,959,000 1,349
   ROYAL BANK OF CANADA 2131 - 2023-12-31 71,501 $3,544,000 -4,053
   BANK OF MONTREAL /CAN/ 1147 - 2023-12-31 68,641 $3,463,000 -3,028
   GREAT WEST LIFE ASSURANCE CO /CAN/ 979 - 2023-12-31 67,742 $3,350,000 11,274
   D E SHAW & CO INC 1338 - 2023-12-31 65,744 $3,258,000 -46,730
   AE Wealth Management LLC 733 - 2023-12-31 64,875 $3,197,000 3,789
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 75 - 2023-12-31 62,302 $3,088,000 -460
   AMALGAMATED BANK 744 - 2023-12-31 60,296 $2,988,000 -650
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 423 - 2023-12-31 57,500 $2,850,000 3,000
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 57,174 $2,834,000 -2,973
   STATE OF NEW JERSEY COMMON PENSION FUND D 1192 - 2023-12-31 56,840 $2,817,000 0
   GABELLI FUNDS LLC 562 - 2023-12-31 56,000 $2,775,000 0
   BNP Paribas Investment Partners S.A. 557 - 2023-12-31 55,948 $2,773,000 -11,912
   MetLife Investment Advisors LLC 836 - 2023-12-31 52,160 $2,585,000 -854
   CITADEL ADVISORS LLC 2117 - 2023-12-31 51,715 $2,563,000 42,313
   FIFTH THIRD BANCORP 412 - 2023-12-31 50,824 $2,519,000 1,561
   MIROVA 43 - 2023-12-31 46,917 $2,325,000 -1,440
   CITIGROUP INC 1511 - 2023-12-31 45,905 $2,275,000 -1,048
   Atlantic Trust Group LLC 497 - 2023-12-31 45,527 $2,256,000 1,345
   TD ASSET MANAGEMENT INC 970 - 2023-12-31 44,902 $2,225,000 7,614
   Man Group plc 1069 - 2023-12-31 43,984 $2,180,000 43,984
  100 Records found
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