Sotera Health Co - Common Stock (SHC)

CUSIP: 83601L102

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
284,270,116
Total 13F shares
244,934,791
Share change
-553,616
Total reported value
$6,404,661,773
Put/Call ratio
3%
Price per share
$26.15
Number of holders
137
Value change
-$3,749,957
Number of buys
96
Number of sells
54

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.

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
37%
105,417,315
$2,554,262,000 30 Jun 2021
13F
GTCR LLC
13F
Company
25%
70,278,209
$1,702,841,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
3.6%
10,127,235
$245,384,000 30 Jun 2021
13F
Stockbridge Partners LLC
13F
Company
3.3%
9,404,585
$227,873,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
3%
8,467,635
$205,171,000 30 Jun 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.1%
6,045,979
$146,493,000 30 Jun 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.99%
2,822,100
$68,379,000 30 Jun 2021
13F
Holocene Advisors, LP
13F
Company
0.92%
2,625,014
$63,604,000 30 Jun 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.7%
2,001,995
$48,508,000 30 Jun 2021
13F
Avidity Partners Management LP
13F
Company
0.67%
1,910,000
$46,279,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.63%
1,785,554
$43,264,000 30 Jun 2021
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.53%
1,506,454
$36,501,000 30 Jun 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.53%
1,494,065
$36,201,000 30 Jun 2021
13F
Polar Asset Management Partners Inc.
13F
Company
0.43%
1,208,311
$29,277,000 30 Jun 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.4%
1,140,715
$27,640,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.38%
1,075,547
$26,061,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
1,054,757
$25,556,000 30 Jun 2021
13F
REINHART PARTNERS, LLC.
13F
Company
0.36%
1,035,428
$25,089,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.34%
953,568
$23,105,000 30 Jun 2021
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.31%
870,000
$21,080,000 30 Jun 2021
13F
EQUITABLE TRUST CO
13F
Company
0.29%
811,405
$19,661,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
747,341
$18,108,000 30 Jun 2021
13F
Boston Partners
13F
Company
0.26%
727,356
$17,623,000 30 Jun 2021
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.21%
584,450
$14,161,000 30 Jun 2021
13F
FMR LLC
13F
Company
0.2%
577,200
$13,986,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.19%
531,771
$12,885,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
520,493
$12,612,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.17%
481,151
$11,659,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
449,311
$10,887,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
442,425
$10,720,000 30 Jun 2021
13F
Asymmetry Capital Management, L.P.
13F
Company
0.15%
421,341
$10,209,000 30 Jun 2021
13F
Magnetar Financial LLC
13F
Company
0.14%
404,181
$9,793,000 30 Jun 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.11%
301,031
$7,294,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.11%
298,897
$7,242,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.1%
292,796
$7,094,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.1%
289,294
$7,010,000 30 Jun 2021
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.1%
279,889
$6,782,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
279,187
$6,765,000 30 Jun 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.1%
273,215
$6,620,000 30 Jun 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.09%
250,000
$6,058,000 30 Jun 2021
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.07%
205,000
$4,967,000 30 Jun 2021
13F
Segantii Capital Management Ltd
13F
Company
0.07%
200,000
$4,846,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.07%
198,487
$4,809,000 30 Jun 2021
13F
Consolidated Investment Group LLC
13F
Company
0.07%
195,500
$4,737,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.07%
187,100
$4,533,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.06%
182,555
$4,423,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
168,289
$4,077,000 30 Jun 2021
13F
Man Group plc
13F
Company
0.05%
156,332
$3,788,000 30 Jun 2021
13F
Granite Investment Partners, LLC
13F
Company
0.05%
152,717
$3,700,000 30 Jun 2021
13F
Maven Securities LTD
13F
Company
0.05%
150,000
$3,611,000 30 Jun 2021
13F

Institutional Holders of Sotera Health Co - Common Stock (SHC) as of Q3 2021

As of 30 Sep 2021, Sotera Health Co - Common Stock (SHC) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 244,934,791 shares. The largest 10 holders included Warburg Pincus LLC, GTCR LLC, BlackRock Inc., Stockbridge Partners LLC, VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, ArrowMark Colorado Holdings LLC, Avidity Partners Management LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and Holocene Advisors, LP. This page lists 137 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
131
Q3 2021 holders
137
Holder diff
6
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.