Sotera Health Co - Common Stock (SHC)

CUSIP: 83601L102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
284,270,116
Total 13F shares
247,085,797
Share change
+1,514,872
Total reported value
$5,817,830,108
Put/Call ratio
3.6%
Price per share
$23.55
Number of holders
139
Value change
+$32,794,302
Number of buys
79
Number of sells
60

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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?
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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
$2,756,663,000 30 Sep 2021
13F
GTCR LLC
13F
Company
25%
70,278,209
$1,837,775,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
3.8%
10,791,483
$282,196,000 30 Sep 2021
13F
Stockbridge Partners LLC
13F
Company
3.5%
9,937,488
$259,865,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3.1%
8,784,468
$229,714,000 30 Sep 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.1%
6,047,315
$158,136,000 30 Sep 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
1%
2,972,824
$77,739,000 30 Sep 2021
13F
Avidity Partners Management LP
13F
Company
0.84%
2,378,000
$62,185,000 30 Sep 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.77%
2,181,141
$57,036,000 30 Sep 2021
13F
Holocene Advisors, LP
13F
Company
0.71%
2,027,347
$53,015,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.6%
1,698,864
$44,425,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
1,374,686
$35,948,000 30 Sep 2021
13F
REINHART PARTNERS, LLC.
13F
Company
0.45%
1,284,471
$33,589,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.42%
1,199,174
$31,358,000 30 Sep 2021
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.39%
1,113,826
$29,127,000 30 Sep 2021
13F
Polar Asset Management Partners Inc.
13F
Company
0.37%
1,048,111
$27,408,000 30 Sep 2021
13F
Boston Partners
13F
Company
0.34%
958,896
$25,074,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.29%
835,784
$21,856,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
791,357
$20,694,000 30 Sep 2021
13F
EQUITABLE TRUST CO
13F
Company
0.27%
764,424
$19,989,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
748,870
$19,583,000 30 Sep 2021
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.25%
700,887
$18,328,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.23%
644,710
$16,859,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.2%
565,908
$14,797,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.19%
533,962
$13,963,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
522,991
$13,676,000 30 Sep 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.16%
464,805
$12,155,000 30 Sep 2021
13F
Magnetar Financial LLC
13F
Company
0.15%
437,108
$11,430,000 30 Sep 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.14%
400,000
$10,460,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
412,860
$10,420,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.12%
352,968
$9,230,000 30 Sep 2021
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.12%
335,000
$8,760,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.11%
303,193
$7,928,000 30 Sep 2021
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.1%
296,993
$7,766,000 30 Sep 2021
13F
Two Creeks Capital Management, LP
13F
Company
0.1%
289,900
$7,581,000 30 Sep 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.09%
266,044
$6,957,000 30 Sep 2021
13F
GW&K Investment Management, LLC
13F
Company
0.09%
245,270
$6,414,000 30 Sep 2021
13F
Consolidated Investment Group LLC
13F
Company
0.08%
215,500
$5,635,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.07%
195,901
$5,122,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
192,865
$5,043,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.07%
187,100
$4,893,000 30 Sep 2021
13F
Bronte Capital Management Pty Ltd.
13F
Company
0.06%
179,279
$4,688,000 30 Sep 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
0.06%
162,380
$4,246,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
156,377
$4,089,000 30 Sep 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.05%
150,000
$3,923,000 30 Sep 2021
13F
Islet Management, LP
13F
Company
0.05%
150,000
$3,923,000 30 Sep 2021
13F
Granite Investment Partners, LLC
13F
Company
0.05%
146,164
$3,822,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
137,402
$3,593,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
132,139
$3,455,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.05%
131,102
$3,429,000 30 Sep 2021
13F

Institutional Holders of Sotera Health Co - Common Stock (SHC) as of Q4 2021

As of 31 Dec 2021, Sotera Health Co - Common Stock (SHC) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 247,085,797 shares. The largest 10 holders included WARBURG PINCUS LLC, GTCR LLC, Stockbridge Partners LLC, VANGUARD GROUP INC, BlackRock Inc., LAZARD ASSET MANAGEMENT LLC, ArrowMark Colorado Holdings LLC, Avidity Partners Management LP, VICTORY CAPITAL MANAGEMENT INC, and Two Creeks Capital Management, LP. This page lists 139 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
137
Q4 2021 holders
139
Holder diff
2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.