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Get Institutions for : 
Stericycle Inc (SRCL)  
$46.18 1.38 (3.08%) as of 4:30 Fri 5/3


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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  : 
1.32 (2.94%)  




 
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
   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
   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
   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
   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
   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
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 42 - 2024-03-31 970,078 $51,172,000 145,980
   INVESTEC ASSET MANAGEMENT LTD 109 - 2024-03-31 759,660 $40,072,000 276,169
   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
   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
   Thematics Asset Management 28 - 2023-12-31 492,471 $24,407,000 64,471
   EAGLE ASSET MANAGEMENT INC 214 - 2023-12-31 303,649 $15,049,000 15,790
   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
   CLIFFORD CAPITAL PARTNERS LLC 12 - 2023-12-31 242,820 $12,034,000 4,261
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 115 - 2023-12-31 230,975 $11,447,000 20,101
   MANUFACTURERES LIFE INSURANCE CO 843 - 2023-12-31 198,087 $9,817,000 12,219
   NUVEEN ASSET MANAGEMENT, LLC 1613 - 2023-12-31 189,009 $9,367,000 3,018
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 923 - 2023-12-31 175,204 $8,683,000 2,926
   NATIXIS ASSET MANAGEMENT ADVISORS LP 750 - 2024-03-31 115,408 $6,088,000 20,824
   Retirement Systems of Alabama 654 - 2023-12-31 115,880 $5,743,000 355
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 789 - 2024-03-31 102,675 $5,416,000 3,301
   BARCLAYS PLC 1445 - 2023-12-31 103,897 $5,149,000 33,489
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 828 - 2023-12-31 93,631 $4,640,000 67
   TEXAS PERMANENT SCHOOL FUND 636 - 2023-12-31 79,892 $3,959,000 1,349
   GREAT WEST LIFE ASSURANCE CO /CAN/ 979 - 2023-12-31 67,742 $3,350,000 11,274
   AE Wealth Management LLC 733 - 2023-12-31 64,875 $3,197,000 3,789
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 423 - 2023-12-31 57,500 $2,850,000 3,000
   FIFTH THIRD BANCORP 409 - 2024-03-31 51,888 $2,737,000 1,064
   CITADEL ADVISORS LLC 2117 - 2023-12-31 51,715 $2,563,000 42,313
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 322 - 2023-09-30 47,400 $2,119,000 7,800
   Treasurer of the State of North Carolina 851 - 2023-12-31 40,838 $2,024,000 400
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1008 - 2023-12-31 39,811 $1,973,000 1,039
   HPM Partners LLC - 2023-12-31 33,532 $1,662,000 19,846
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 464 - 2023-12-31 31,963 $1,584,000 3,794
   Louisiana State Employees Retirement System 722 - 2024-03-31 26,600 $1,403,000 600
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 739 - 2023-12-31 26,092 $1,293,000 100
   STATE TREASURER STATE OF MICHIGAN 798 - 2024-03-31 22,719 $1,198,000 500
   MCMORGAN & CO LLC 44 - 2023-12-31 23,751 $1,177,000 590
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1076 - 2023-12-31 23,468 $1,163,000 23,468
   DEUTSCHE BANK AG 1868 - 2023-12-31 23,433 $1,161,000 3
   JANE STREET GROUP LLC 3037 - 2023-12-31 23,142 $1,147,000 15,766
   Holocene Advisors LP 599 - 2023-12-31 22,784 $1,129,000 22,784
   MARSHALL WACE LLP 1186 - 2023-12-31 20,900 $1,036,000 20,900
   PINEBRIDGE INVESTMENTS LTD 446 - 2023-12-31 20,904 $1,036,000 7,097
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 510 - 2023-12-31 20,583 $1,020,000 63
   VICTORY CAPITAL MANAGEMENT INC 1680 - 2023-12-31 20,487 $1,015,000 3,334
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 893 - 2023-12-31 20,416 $1,012,000 1,680
   BROWN BROTHERS HARRIMAN & CO 255 - 2023-12-31 20,167 $999,000 500
   Baird Financial Group Inc. 1186 - 2023-12-31 17,100 $847,000 6,577
   Cubist Systematic Strategies LLC 1201 - 2023-12-31 16,169 $801,000 16,169
   Stratos Wealth Partners LTD. 748 - 2024-03-31 13,842 $730,000 1,109
   SkyView Investment Advisors LLC 79 - 2023-12-31 14,347 $711,000 1,485
   Pacer Advisors Inc. 1018 - 2023-12-31 14,018 $695,000 6,081
   Kula Investments LLC 245 - 2023-03-31 14,400 $628,000 9,579
   HIGHTOWER ADVISORS, LLC 2105 - 2023-12-31 12,558 $624,000 557
   TOWER RESEARCH CAPITAL LLC 1202 - 2023-12-31 12,409 $615,000 4,917
   Snowden Capital Advisors LLC 605 - 2023-12-31 12,154 $602,000 33
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2363 - 2024-03-31 11,414 $602,000 4,171
   Pictet Asset Management Holding SA 1195 - 2023-12-31 11,503 $570,000 599
   PRUDENTIAL FINANCIAL INC 2114 - 2023-12-31 10,664 $529,000 1,068
   CI Private Wealth LLC 1585 - 2023-12-31 10,397 $515,000 3,591
   KB FINANCIAL PARTNERS LLC 90 - 2023-09-30 11,361 $508,000 103
   Schonfeld Strategic Advisors LLC 1225 - 2023-12-31 9,440 $468,000 9,440
   EQUITABLE TRUST CO 329 - 2024-03-31 7,755 $409,000 635
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 7,269 $360,000 600
   Strategic Blueprint LLC 460 - 2024-03-31 6,433 $339,000 824
   LPL FINANCIAL CORP 3933 - 2023-12-31 6,761 $335,000 770
   Nicollet Investment Management Inc. 59 - 2023-12-31 6,643 $329,000 417
   Squarepoint Ops LLC 1918 - 2023-12-31 6,500 $322,000 6,500
   Private Advisor Group LLC 1809 - 2023-12-31 5,788 $287,000 459
   JustInvest LLC 1243 - 2023-12-31 5,653 $280,000 705
   WALLEYE TRADING LLC 1014 - 2023-12-31 5,157 $256,000 5,157
   UTAH RETIREMENT SYSTEMS 913 - 2023-12-31 5,100 $253,000 100
   NATIXIS ASSET MANAGEMENT 151 - 2023-12-31 3,207 $159,000 612
   Ronald Blue Trust Inc. 561 - 2023-12-31 3,125 $140,000 416
   Farther Finance Advisors LLC 909 - 2023-12-31 1,436 $71,000 13
   J.Safra Asset Management Corp 79 - 2023-12-31 1,328 $66,000 82
   Ramirez Asset Management Inc. 300 - 2023-12-31 1,100 $55,000 100
   FTB Advisors Inc. 913 - 2024-03-31 1,020 $54,000 345
   CWM LLC 2265 - 2024-03-31 963 $51,000 943
   GAMMA Investing LLC 1124 - 2024-03-31 818 $43,000 516
   WASHINGTON TRUST CO 556 - 2024-03-31 424 $22,000 44
   Parallel Advisors LLC 2060 - 2023-12-31 322 $16,000 4
   Quent Capital LLC 883 - 2023-12-31 324 $16,000 2
  100 Records found
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