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Stericycle shares owned by CNH Partners

Quarter-by-quarter ownership of Stericycle (SRCL) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Stericycle

Tip: Access up to 7 years of quarterly data

All positions including Stericycle held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Stericycle by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $34M 556k 60.99
2024-06-30 $35M 598k 57.91

More positions owned by CNH Partners

Endeavor Group Hldgs Cl A Com (EDR)
Southwestern Energy Company
American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding Stericycle

Vanguard Group
BlackRock
BlackRock
Clarkston Capital Partners
Jpmorgan Chase & Co
Pentwater Capital Management
State Street Corporation
TIG Advisors
Bank of America Corporation
Citigroup
Alpine Associates Management
T. Rowe Price Associates
Geode Capital Management
Barclays
Westchester Capital Management

View all funds holding Stericycle