- Type / Class
- Equity / Common Stock
- Shares outstanding
- 284,270,116
- Total 13F shares
- 247,870,038
- Share change
- -180,400
- Total reported value
- $6,187,207,453
- Price per share
- $24.96
- Number of holders
- 131
- Value change
- -$11,819,505
- Number of buys
- 103
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 83601L102?
CUSIP 83601L102 identifies SHC - Sotera Health Co - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 83601L102:
Top shareholders of SHC - Sotera Health Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
|
Company |
42%
|
118,929,897
|
$3,263,436,000 | — | 31 Dec 2020 | |
| GTCR LLC |
13F
|
Company |
47%
|
134,520,619
|
$2,925,702,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
7,326,715
|
$201,045,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
3,687,181
|
$101,176,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,651,831
|
$100,205,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
3,504,350
|
$96,159,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
3,094,445
|
$84,912,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.85%
|
2,416,693
|
$66,314,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
2,269,458
|
$62,274,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
2,039,342
|
$55,960,000 | — | 31 Dec 2020 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.66%
|
1,862,187
|
$51,098,000 | — | 31 Dec 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.57%
|
1,611,690
|
$44,225,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
1,416,851
|
$38,879,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
1,156,883
|
$31,745,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.39%
|
1,111,000
|
$30,486,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.38%
|
1,076,948
|
$29,552,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
1,075,750
|
$29,519,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
870,000
|
$23,873,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.25%
|
715,395
|
$19,630,000 | — | 31 Dec 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.25%
|
706,729
|
$19,392,644 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.25%
|
700,000
|
$19,208,000 | — | 31 Dec 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.25%
|
700,000
|
$19,208,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
700,000
|
$19,208,000 | — | 31 Dec 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.21%
|
597,835
|
$16,405,000 | — | 31 Dec 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.17%
|
486,982
|
$13,603,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
471,000
|
$12,924,000 | — | 31 Dec 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.16%
|
451,646
|
$12,393,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
400,400
|
$10,987,000 | — | 31 Dec 2020 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
400,000
|
$10,976,000 | — | 31 Dec 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.14%
|
400,000
|
$10,976,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
396,757
|
$10,887,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.13%
|
377,679
|
$10,364,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
350,232
|
$9,610,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.11%
|
300,000
|
$8,232,000 | — | 31 Dec 2020 | |
| Covalis Capital LLP |
13F
|
Company |
0.1%
|
277,730
|
$7,620,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
251,089
|
$6,890,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
244,856
|
$6,718,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.07%
|
210,854
|
$5,786,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
196,615
|
$5,395,000 | — | 31 Dec 2020 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.06%
|
180,000
|
$4,939,000 | — | 31 Dec 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.06%
|
177,900
|
$4,882,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
128,574
|
$3,528,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
127,356
|
$3,494,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.04%
|
120,000
|
$3,293,000 | — | 31 Dec 2020 | |
| Bishop Rock Capital, L.P. |
13F
|
Company |
0.04%
|
109,498
|
$3,005,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
103,933
|
$2,852,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
103,545
|
$2,841,000 | — | 31 Dec 2020 | |
| Renaissance Capital LLC |
13F
|
Company |
0.03%
|
88,096
|
$2,417,000 | — | 31 Dec 2020 | |
| Blue Pool Management Ltd. |
13F
|
Company |
0.03%
|
80,637
|
$2,213,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
79,751
|
$2,187,000 | — | 31 Dec 2020 |
Institutional Holders of Sotera Health Co - Common Stock (SHC) as of Q1 2021
As of 31 Mar 2021,
Sotera Health Co - Common Stock (SHC) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
247,870,038 shares.
The largest 10 holders included
Warburg Pincus LLC, GTCR LLC, BlackRock Inc., Stockbridge Partners LLC, VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, Holocene Advisors, LP, ArrowMark Colorado Holdings LLC, WELLS FARGO & COMPANY/MN, and Balyasny Asset Management LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
90
Q1 2021 holders
131
Holder diff
41
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.