Security key
83601L102
Sotera Health Co - Common Stock, par value $0.01 per share (SHC)
CUSIP: 83601L102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 284,981,685
- Total 13F shares
- 251,276,530
- Share change
- +1,504,460
- Total reported value
- $4,733,766,763
- Put/Call ratio
- 28%
- Price per share
- $18.84
- Number of holders
- 173
- Value change
- +$29,442,914
- Number of buys
- 82
- Number of sells
- 93
Report period
Q2 2023
Institutions
173
Top holders
10
SHC full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
$1,888,024,112 | — | 31 Mar 2023 | |
| GTCR LLC |
13F
|
Company |
25%
|
70,278,209
|
$1,258,682,723 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
9,771,863
|
$175,014,068 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
9,522,633
|
$170,550,357 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
5,300,477
|
$94,931,543 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
4,787,776
|
$85,749,068 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,816,450
|
$68,353,000 | — | 31 Mar 2023 | |
| MIG Capital, LLC |
13F
|
Company |
1.3%
|
3,672,408
|
$65,772,827 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
3,537,820
|
$63,362,356 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
1.1%
|
3,012,835
|
$53,284,149 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
2,767,404
|
$49,562,864 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.92%
|
2,619,662
|
$46,918,385 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
2,226,197
|
$39,871,188 | — | 31 Mar 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.65%
|
1,843,514
|
$33,017,336 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,775,763
|
$31,803,915 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,638,950
|
$29,353,607 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,045,170
|
$18,363,637 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
1,030,753
|
$18,460,785 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
1,006,366
|
$18,024,015 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
987,207
|
$17,680,877 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
849,966
|
$15,222,891 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
803,244
|
$14,386,083 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
784,277
|
$14,046,401 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
737,781
|
$13,213,658 | — | 31 Mar 2023 | |
| Irenic Capital Management LP |
13F
|
Company |
0.21%
|
595,950
|
$10,673,465 | — | 31 Mar 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.17%
|
485,000
|
$8,686,350 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
478,267
|
$8,575,327 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
445,918
|
$7,986,392 | — | 31 Mar 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
0.16%
|
445,910
|
$7,986,248 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.16%
|
442,207
|
$7,919,927 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
393,219
|
$7,042,552 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
391,779
|
$7,016,762 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.14%
|
391,689
|
$7,015,150 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.12%
|
337,707
|
$6,048,332 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
307,318
|
$5,504,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
253,347
|
$4,538,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
251,386
|
$4,502,324 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
213,200
|
$3,818,412 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
180,569
|
$3,234,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
156,933
|
$2,810,671 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
152,830
|
$2,737,185 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
148,515
|
$2,659,904 | — | 31 Mar 2023 | |
| Mudita Advisors LLP |
13F
|
Company |
0.05%
|
141,329
|
$2,531,202 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
140,893
|
$2,523,394 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
137,703
|
$2,466,261 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
133,133
|
$2,384,412 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
130,992
|
$2,346,066 | — | 31 Mar 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.05%
|
130,081
|
$2,329,751 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.05%
|
129,015
|
$2,310,659 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.04%
|
125,142
|
$2,241,293 | — | 31 Mar 2023 |
Institutional Holders of Sotera Health Co - Common Stock, par value $0.01 per share (SHC) as of Q2 2023
As of 30 Jun 2023,
Sotera Health Co - Common Stock, par value $0.01 per share (SHC) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
251,276,530 shares.
The largest 10 holders included
WARBURG PINCUS LLC, GTCR LLC, BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, ArrowMark Colorado Holdings LLC, CITADEL ADVISORS LLC, MIG Capital, LLC, STATE STREET CORP, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
174
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
177
Q2 2023 holders
173
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.