Security key
83601L102
Sotera Health Co - Common Stock, par value $0.01 per share (SHC)
CUSIP: 83601L102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 284,981,685
- Total 13F shares
- 249,908,394
- Share change
- +1,859,889
- Total reported value
- $4,474,821,910
- Put/Call ratio
- 35%
- Price per share
- $17.91
- Number of holders
- 177
- Value change
- +$56,792,347
- Number of buys
- 94
- Number of sells
- 92
Report period
Q1 2023
Institutions
177
Top holders
10
SHC full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Sotera Health Co SEC filings
Sotera Health Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83601L102
Recent filing periods:
Top shareholders of SHC - Sotera Health Co - Common Stock, par value $0.01 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$878,126,234 | — | 31 Dec 2022 | |
| GTCR LLC |
13F
|
Company |
25%
|
70,278,209
|
$585,417,481 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
10,065,912
|
$83,849,046 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
9,474,581
|
$78,923,261 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
5,064,695
|
$42,188,909 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
4,695,165
|
$39,110,724 | — | 31 Dec 2022 | |
| MIG Capital, LLC |
13F
|
Company |
1.3%
|
3,814,061
|
$31,771,128 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,483,611
|
$29,018,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,477,868
|
$28,275,067 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
1.1%
|
3,055,054
|
$29,508,044 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
3,048,472
|
$25,393,772 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
2,647,038
|
$22,049,827 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
2,495,035
|
$20,783,642 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
1,596,863
|
$13,301,868 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
1,490,855
|
$12,418,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
1,076,545
|
$8,967,619 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
866,431
|
$7,217,370 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
848,372
|
$7,066,939 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
772,305
|
$6,433,301 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
736,659
|
$6,136,371 | — | 31 Dec 2022 | |
| Irenic Capital Management LP |
13F
|
Company |
0.25%
|
702,186
|
$5,849,209 | — | 31 Dec 2022 | |
| Repertoire Partners LP |
13F
|
Company |
0.24%
|
693,832
|
$5,779,621 | — | 31 Dec 2022 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.24%
|
678,512
|
$5,652,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
626,903
|
$5,222,102 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
561,734
|
$4,679,000 | — | 31 Dec 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.17%
|
485,000
|
$4,040,050 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.16%
|
460,045
|
$3,832,174 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
390,735
|
$3,254,823 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
379,788
|
$3,163,634 | — | 31 Dec 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
368,281
|
$3,067,781 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
367,436
|
$3,060,743 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.12%
|
337,084
|
$2,807,910 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
331,110
|
$2,758,146 | — | 31 Dec 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.11%
|
320,388
|
$2,668,832 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.1%
|
297,299
|
$2,476,501 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
294,477
|
$2,453,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
279,007
|
$2,324,128 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
272,188
|
$2,267,327 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
256,662
|
$2,138,000 | — | 31 Dec 2022 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.08%
|
242,013
|
$2,015,968 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
239,100
|
$1,991,703 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
211,020
|
$1,757,797 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
199,767
|
$1,827,868 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.06%
|
170,000
|
$1,416,100 | — | 31 Dec 2022 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
159,264
|
$1,327,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
158,456
|
$1,319,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
155,580
|
$1,295,981 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
154,279
|
$1,285,144 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.05%
|
150,527
|
$1,253,890 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
144,695
|
$1,204,000 | — | 31 Dec 2022 |
Institutional Holders of Sotera Health Co - Common Stock, par value $0.01 per share (SHC) as of Q1 2023
As of 31 Mar 2023,
Sotera Health Co - Common Stock, par value $0.01 per share (SHC) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
249,908,394 shares.
The largest 10 holders included
WARBURG PINCUS LLC, GTCR LLC, BlackRock Inc., VANGUARD GROUP INC, CITADEL ADVISORS LLC, ArrowMark Colorado Holdings LLC, MILLENNIUM MANAGEMENT LLC, MIG Capital, LLC, PRUDENTIAL FINANCIAL INC, and Boston Partners.
This page lists
178
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
168
Q1 2023 holders
177
Holder diff
9
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.