Stericycle Inc (SRCL) Ownership

71.90 ↑0.40 (0.56%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Stericycle Inc (SRCL), owning a total of 8.9 million shares. Combined, the top 40 institutional holders of SRCL own 103.28% of the company with a total of 95.8 million shares.

In the latest ownership report on September 30th 2024, the top 40 institutional holders increased their combined ownership of SRCL by 12.7 million shares. 15 institutions bought 16,330,140 total additional shares and increased their ownership by an average of 374.69%. However 5 institutions sold 3,661,820 total shares and decreased their ownership by an average of 22.1%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Stericycle increased by a net total of 12,668,320 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.618%	0.024%	8,928,914	2,131	2024-09-30
Clarkston Capital Partners, LLC	4.096%	-28.057%	3,802,773	-1,483,072	2024-09-30
Fidelity International Ltd	4.000%	340.505%	3,713,458	2,870,458	2024-09-30
Farallon Capital Management, L.L.C.	3.389%	22.891%	3,146,000	586,000	2024-09-30
JPMorgan Chase & Co	3.236%	465.253%	3,004,425	2,472,906	2024-09-30
Pentwater Capital Management LP	3.062%	99.090%	2,843,000	1,415,000	2024-09-30
State Street Corp	2.916%	-0.263%	2,707,120	-7,136	2024-09-30
Test Hedge Fund Mgmt	2.432%	749.222%	2,258,192	1,992,279	2024-09-30
Bank of America Corp	2.340%	139.799%	2,172,220	1,266,369	2024-09-30
Citigroup Inc	2.204%	1,433.750%	2,046,496	1,913,065	2024-09-30
Eckert Corp	2.118%	83.447%	1,965,997	894,297	2024-09-30
T. Rowe Price Associates, Inc.	2.083%	-1.933%	1,933,403	-38,112	2024-09-30
Geode Capital Management, LLC	1.737%	0.876%	1,612,308	13,993	2024-09-30
Barclays PLC	1.718%	1,416.390%	1,595,177	1,489,981	2024-09-30
Westchester Capital Management LLC	1.685%	17.437%	1,564,603	232,314	2024-09-30
Dimensional Fund Advisors, Inc.	1.677%	-28.319%	1,556,675	-614,984	2024-09-30
Magnetar Financial LLC	1.582%	4.620%	1,468,528	64,849	2024-09-30
Impax Asset Management Group PLC	1.515%	-51.913%	1,406,625	-1,518,516	2024-09-30
First Trust Capital Management L.P.	1.295%	843.502%	1,202,653	1,075,186	2024-09-30
Charles Schwab Investment Management Inc	1.274%	3.619%	1,182,925	41,312	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.618%	0.024%	8,928,914	2,131	2024-09-30
BlackRock Inc	8.373%	0.323%	7,773,494	25,025	2024-06-30
Capital Research Global Investors	5.997%	-16.508%	5,567,173	-1,100,738	2024-06-30
Clarkston Capital Partners, LLC	4.096%	-28.057%	3,802,773	-1,483,072	2024-09-30
Fidelity International Ltd	4.000%	340.505%	3,713,458	2,870,458	2024-09-30
Black Creek Investment Management Inc	3.996%	-33.158%	3,709,909	-1,840,354	2024-06-30
Farallon Capital Management, L.L.C.	3.389%	22.891%	3,146,000	586,000	2024-09-30
JPMorgan Chase & Co	3.236%	465.253%	3,004,425	2,472,906	2024-09-30
Franklin Resources Inc	3.105%	-3.474%	2,862,721	-103,031	2022-09-30
Pentwater Capital Management LP	3.062%	99.090%	2,843,000	1,415,000	2024-09-30
State Street Corp	2.916%	-0.263%	2,707,120	-7,136	2024-09-30
State Street Corporation	2.891%	0.929%	2,683,786	24,713	2024-03-31
Earnest Partners LLC	2.650%	12.381%	2,460,020	271,025	2024-03-31
T. Rowe Price Investment Management,Inc.	2.436%	16.627%	2,261,375	322,393	2024-03-31
Test Hedge Fund Mgmt	2.432%	749.222%	2,258,192	1,992,279	2024-09-30
Neuberger Berman Group LLC	2.371%	2.275%	2,201,301	48,962	2024-03-31
Bank of America Corp	2.340%	139.799%	2,172,220	1,266,369	2024-09-30
Citigroup Inc	2.204%	1,433.750%	2,046,496	1,913,065	2024-09-30
Eckert Corp	2.118%	83.447%	1,965,997	894,297	2024-09-30
T. Rowe Price Associates, Inc.	2.083%	-1.933%	1,933,403	-38,112	2024-09-30
Schroder Investment Management Group	2.076%	10.768%	1,926,964	187,320	2024-03-31
Mondrian Investment Partners Ltd	2.055%	-2.682%	1,906,996	-52,550	2023-12-31
Morgan Stanley - Brokerage Accounts	1.901%	14.420%	1,764,448	222,362	2024-06-30
Geode Capital Management, LLC	1.737%	0.876%	1,612,308	13,993	2024-09-30
Barclays PLC	1.718%	1,416.390%	1,595,177	1,489,981	2024-09-30
Westchester Capital Management LLC	1.685%	17.437%	1,564,603	232,314	2024-09-30
Dimensional Fund Advisors, Inc.	1.677%	-28.319%	1,556,675	-614,984	2024-09-30
Ariel Investments, LLC	1.644%	-63.951%	1,526,043	-2,707,177	2024-06-30
Magnetar Financial LLC	1.582%	4.620%	1,468,528	64,849	2024-09-30
Impax Asset Management Group PLC	1.515%	-51.913%	1,406,625	-1,518,516	2024-09-30
Millennium Management LLC	1.417%	1,057.600%	1,315,274	1,201,653	2024-06-30
Sam Sustainable Asset Management Ltd	1.340%	28.236%	1,243,992	273,914	2024-06-30
First Trust Capital Management L.P.	1.295%	843.502%	1,202,653	1,075,186	2024-09-30
Charles Schwab Investment Management Inc	1.274%	3.619%	1,182,925	41,312	2024-09-30
SEI Investments Co	1.211%	5.946%	1,124,481	63,112	2024-03-31
Brown Advisory Holdings Inc	1.208%	-15.435%	1,113,786	-203,292	2022-06-30
Northern Trust Corp	1.190%	2.706%	1,104,640	29,100	2024-06-30
Soros Fund Management LLC	1.184%	0.000%	1,098,753	1,098,753	2024-06-30
Credit Suisse First Boston (CSFB)	1.174%	-8.530%	1,082,831	-100,982	2022-09-30
AllianceBernstein L.P.	1.086%	-87.085%	1,007,981	-6,796,743	2024-06-30

Mutual Fund Ownership

American Funds SMALLCAP World A is the biggest individual fund holder of Stericycle Inc (SRCL), owning a total of 4.9 million shares. Combined, the top 37 mutual fund holders of SRCL own 53.86% of the company with a total of 50 million shares.

In the latest ownership report on October 31st 2024, the top 37 fund holders increased their combined ownership of SRCL by 347 thousand shares. 3 funds bought 417,946 total additional shares and increased their ownership by an average of 8.17%. However 6 funds sold 71,114 total shares and decreased their ownership by an average of 1.46%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Stericycle increased by a net total of 346,832 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.152%	-0.247%	2,926,048	-7,243	2024-10-31
iShares Core S&P Mid-Cap ETF	3.149%	0.054%	2,922,945	1,584	2024-10-31
Vanguard Small Cap Index	2.509%	0.196%	2,328,882	4,550	2024-10-31
BlackRock Event Driven Equity Instl	2.271%	24.270%	2,108,591	411,812	2024-10-31
Vanguard Small Cap Value Index Inv	1.694%	-0.035%	1,572,991	-544	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.470%	-1.016%	1,364,645	-14,000	2024-10-31
Fidelity Canadian Large Cp Mlt Ast Bs O	1.002%	0.000%	930,458	0	2024-10-31
T. Rowe Price Equity Income	0.963%	-0.984%	893,608	-8,881	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.787%	-1.450%	730,191	-10,746	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.603%	-5.036%	560,051	-29,700	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds SMALLCAP World A	5.317%	-19.206%	4,935,932	-1,173,355	2024-06-30
Vanguard Total Stock Mkt Idx Inv	3.152%	-0.247%	2,926,048	-7,243	2024-10-31
iShares Core S&P Mid-Cap ETF	3.149%	0.054%	2,922,945	1,584	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.083%	1.445%	2,852,877	40,622	2023-03-31
Clarkston Capital SMID Composite	2.911%	-30.185%	2,702,628	-1,168,514	2024-09-30
Vanguard Small Cap Index	2.509%	0.196%	2,328,882	4,550	2024-10-31
CI Global Leaders Fund D	2.425%	-6.829%	2,251,137	-165,000	2024-06-30
BlackRock Event Driven Equity Instl	2.271%	24.270%	2,108,591	411,812	2024-10-31
Fidelity Canadian Large Cap Sr B	2.079%	103.158%	1,930,000	980,000	2024-09-30
Vanguard Small Cap Value Index Inv	1.694%	-0.035%	1,572,991	-544	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.470%	-1.016%	1,364,645	-14,000	2024-10-31
The Merger Fund A	1.456%	35.516%	1,351,894	354,300	2024-09-30
Vanguard Extended Market Index Investor	1.391%	-0.017%	1,286,811	-224	2023-08-31
JPM US Small Cap Core-Composite	1.196%	-19.506%	1,109,439	-268,848	2024-03-31
EARNEST Partners Smid Cap Core Founders	1.173%	3.966%	1,088,909	41,538	2024-05-31
First Trust Merger Arbitrage Cl I	1.145%	810.339%	1,063,276	946,476	2024-09-30
American Funds IS® Global Small Cap 1	1.143%	7.345%	1,061,241	72,617	2024-06-30
JPMorgan Small Cap Equity A	1.108%	-7.332%	1,028,095	-81,344	2024-05-31
Clarkston Partners Founders	1.032%	-35.869%	958,000	-535,805	2024-09-30
RobecoSAM Sustainable Water B EUR	1.013%	-22.761%	940,000	-277,000	2024-07-31
Fidelity Canadian Large Cp Mlt Ast Bs O	1.002%	0.000%	930,458	0	2024-10-31
T. Rowe Price US Lg-Cp Equity Inc Comp	0.972%	-5.001%	902,489	-47,511	2024-09-30
T. Rowe Price Equity Income	0.963%	-0.984%	893,608	-8,881	2024-10-31
Clarkston Capital Mid Cap Composite	0.847%	-20.484%	786,058	-202,489	2024-09-30
AB Concentrated US Eq S1 USD	0.830%	0.000%	769,849	0	2024-02-29
T. Rowe Price US Small-Cap Core Equity	0.827%	-13.833%	764,300	-122,700	2023-03-31
T. Rowe Price Small-Cap Stock	0.827%	-13.833%	764,300	-122,700	2023-03-31
Ariel Fund Investor	0.798%	-54.506%	740,649	-887,366	2024-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.787%	-1.450%	730,191	-10,746	2024-10-31
Impax Specialists Strategy Composite	0.776%	-51.260%	720,633	-757,887	2024-09-30
AB Concentrated Growth Advisor	0.757%	-7.567%	702,393	-57,501	2024-05-31
Impax Environmental Markets Ord	0.716%	-21.826%	664,222	-185,445	2024-08-31
Clarkston Founders Institutional	0.652%	-19.930%	605,000	-150,589	2024-09-30
UBS (Lux) Security Equity BH CHF	0.627%	0.338%	581,961	1,961	2023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.603%	-5.036%	560,051	-29,700	2024-10-31
Fidelity Extended Market Index	0.581%	-2.664%	539,466	-14,766	2024-09-30
Nuance Mid Cap Value Separate Account	0.576%	2.611%	535,123	13,618	2024-09-30