Sotera Health Co - Common Stock (SHC)

CUSIP: 83601L102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
284,270,116
Total 13F shares
248,051,958
Share change
+672,431
Total reported value
$2,069,793,379
Put/Call ratio
16%
Price per share
$8.33
Number of holders
168
Value change
+$17,358,496
Number of buys
95
Number of sells
88

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
$718,946,088 30 Sep 2022
13F
GTCR LLC
13F
Company
25%
70,278,209
$479,297,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
3.3%
9,353,360
$63,790,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.2%
9,191,961
$62,689,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
4,331,581
$29,541,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
3,194,969
$21,790,000 30 Sep 2022
13F
Boston Partners
13F
Company
1.1%
3,109,343
$20,997,000 30 Sep 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.98%
2,786,797
$19,006,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.9%
2,562,979
$17,480,000 30 Sep 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.89%
2,519,230
$17,181,000 30 Sep 2022
13F
MIG Capital, LLC
13F
Company
0.67%
1,906,023
$12,999,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.53%
1,513,564
$10,323,000 30 Sep 2022
13F
Scott J. Leffler
3/4/5
CFO and Treasurer
mixed-class rows
834,435
mixed-class rows
$10,289,381 02 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
1,473,654
$10,050,000 30 Sep 2022
13F
REINHART PARTNERS, LLC.
13F
Company
0.49%
1,385,878
$9,452,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.49%
1,378,845
$9,404,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.46%
1,305,675
$8,905,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
1,088,273
$7,422,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
924,979
$6,309,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.32%
907,978
$6,193,000 30 Sep 2022
13F
Stockbridge Partners LLC
13F
Company
0.31%
893,430
$6,093,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.3%
845,356
$5,764,000 30 Sep 2022
13F
Bronte Capital Management Pty Ltd.
13F
Company
0.29%
824,197
$5,621,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
807,449
$5,507,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.26%
742,060
$5,060,000 30 Sep 2022
13F
Matthew J. Klaben
3/4/5
Interim SVP, GC and Secretary
mixed-class rows
351,989
mixed-class rows
$4,994,350 01 Oct 2022
NORTHERN TRUST CORP
13F
Company
0.25%
715,920
$4,883,000 30 Sep 2022
13F
STONEHILL CAPITAL MANAGEMENT LLC
13F
Company
0.25%
699,262
$4,769,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.24%
692,846
$4,725,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.24%
689,270
$4,700,821 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
638,695
$4,356,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.21%
595,005
$4,058,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.2%
582,109
$3,970,000 30 Sep 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.17%
495,569
$3,380,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
493,304
$3,365,000 30 Sep 2022
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.17%
485,000
$3,308,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.17%
476,003
$3,246,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
181,609
$3,099,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.14%
386,835
$2,638,000 30 Sep 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.13%
369,368
$2,519,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
349,873
$2,386,000 30 Sep 2022
13F
Quadrature Capital Ltd
13F
Company
0.12%
334,622
$2,289,000 30 Sep 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.11%
325,893
$2,223,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
321,994
$2,196,000 30 Sep 2022
13F
Ewing Morris & Co. Investment Partners Ltd.
13F
Company
0.11%
320,000
$2,182,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
282,307
$1,925,000 30 Sep 2022
13F
TWINBEECH CAPITAL LP
13F
Company
0.09%
266,803
$1,820,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
265,200
$1,809,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.09%
264,611
$1,805,000 30 Sep 2022
13F
Jump Financial, LLC
13F
Company
0.09%
264,506
$1,803,000 30 Sep 2022
13F

Institutional Holders of Sotera Health Co - Common Stock (SHC) as of Q4 2022

As of 31 Dec 2022, Sotera Health Co - Common Stock (SHC) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 248,051,958 shares. The largest 10 holders included WARBURG PINCUS LLC, GTCR LLC, BlackRock Inc., VANGUARD GROUP INC, PRUDENTIAL FINANCIAL INC, CITADEL ADVISORS LLC, MIG Capital, LLC, MILLENNIUM MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, and Boston Partners. This page lists 168 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
168
Q4 2022 holders
168
Holder diff
0
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.