Sotera Health Co - Common Stock, par value $0.01 per share (SHC)

CUSIP: 83601L102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
284,981,685
Total 13F shares
252,958,499
Share change
+1,556,972
Total reported value
$3,789,407,855
Put/Call ratio
26%
Price per share
$14.98
Number of holders
168
Value change
+$14,711,903
Number of buys
69
Number of sells
97

Security key

83601L102

Report period

Q3 2023

Institutions

168

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
WARBURG PINCUS LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 37%
Holder Evidence Ownership % Position 12M Net Δ As of
WARBURG PINCUS LLC
13F
Company
13F
37%
$1,986,062,215
105,417,315 shares
30 Jun 2023
GTCR LLC
13F
Company
13F
25%
$1,324,041,458
70,278,209 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
3.4%
$180,337,724
9,572,066 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
3.3%
$179,387,095
9,521,608 shares
30 Jun 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
2.1%
$113,799,642
6,040,308 shares
30 Jun 2023
ArrowMark Colorado Holdings LLC
13F
Company
13F
1.8%
$95,811,781
5,085,551 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
1.4%
$72,864,246
3,867,529 shares
30 Jun 2023
MIG Capital, LLC
13F
Company
13F
1.3%
$68,887,951
3,656,473 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
0.95%
$51,267,125
2,721,185 shares
30 Jun 2023
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.95%
$50,934,750
2,703,543 shares
30 Jun 2023
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
13F
0.78%
$42,013,464
2,230,014 shares
30 Jun 2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.69%
$36,957,411
1,961,646 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.65%
$34,704,731
1,842,077 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.6%
$32,366,811
1,717,983 shares
30 Jun 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.51%
$27,487,651
1,459,006 shares
30 Jun 2023
Boston Partners
13F
Company
13F
0.46%
$24,266,584
1,298,879 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.43%
$23,180,818
1,230,323 shares
30 Jun 2023
P2 Capital Partners, LLC
13F
Company
13F
0.4%
$21,666,000
1,150,000 shares
30 Jun 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.37%
$19,766,231
1,049,163 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.36%
$19,121,922
1,014,964 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
0.35%
$18,716,089
993,423 shares
30 Jun 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
0.33%
$17,893,909
946,267 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.3%
$16,046,443
851,722 shares
30 Jun 2023
Irenic Capital Management LP
13F
Company
13F
0.25%
$13,636,957
723,830 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.25%
$13,513,047
717,253 shares
30 Jun 2023
UNTITLED INVESTMENTS LP
13F
Company
13F
0.24%
$12,906,813
685,075 shares
30 Jun 2023
Kerrisdale Advisers, LLC
13F
Company
13F
0.22%
$12,046,277
639,399 shares
30 Jun 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.22%
$12,016,698
637,829 shares
30 Jun 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
0.2%
$10,663,000
565,957 shares
30 Jun 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.2%
$10,553,075
560,142 shares
30 Jun 2023
LGT CAPITAL PARTNERS LTD.
13F
Company
13F
0.17%
$9,137,400
485,000 shares
30 Jun 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.17%
$8,972,079
476,225 shares
30 Jun 2023
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.14%
$7,527,089
399,527 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.14%
$7,312,332
388,128 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.13%
$7,220,109
383,233 shares
30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.13%
$7,082,446
375,926 shares
30 Jun 2023
MARSHALL WACE, LLP
13F
Company
13F
0.12%
$6,562,595
348,333 shares
30 Jun 2023
Roubaix Capital, LLC
13F
Company
13F
0.12%
$6,464,795
343,142 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.11%
$5,871,843
311,669 shares
30 Jun 2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.11%
$5,708,671
303,008 shares
30 Jun 2023
Atika Capital Management LLC
13F
Company
13F
0.1%
$5,557,801
295,000 shares
30 Jun 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.1%
$5,181,000
275,000 shares
30 Jun 2023
BRIDGER MANAGEMENT, LLC
13F
Company
13F
0.09%
$4,905,936
260,400 shares
30 Jun 2023
Mudita Advisors LLP
13F
Company
13F
0.09%
$4,731,270
251,129 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.09%
$4,585,223
243,377 shares
30 Jun 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.08%
$4,112,923
218,308 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.08%
$4,056,252
215,300 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.06%
$3,336,790
177,112 shares
30 Jun 2023
State of New Jersey Common Pension Fund D
13F
Company
13F
0.06%
$3,203,497
170,037 shares
30 Jun 2023
Ewing Morris & Co. Investment Partners Ltd.
13F
Company
13F
0.06%
$3,024,385
160,530 shares
30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
168
Shares
252,958,499
Rows loaded
168
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
173
Q3 2023 holders
168
Holder diff
-5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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