Sotera Health Co - Common Stock (SHC)

CUSIP: 83601L102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
284,270,116
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

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
$1,986,062,215 30 Jun 2023
13F
GTCR LLC
13F
Company
25%
70,278,209
$1,324,041,458 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
3.4%
9,572,066
$180,337,724 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.3%
9,521,608
$179,387,095 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.1%
6,040,308
$113,799,642 30 Jun 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.8%
5,085,551
$95,811,781 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
3,867,529
$72,864,246 30 Jun 2023
13F
MIG Capital, LLC
13F
Company
1.3%
3,656,473
$68,887,951 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.96%
2,721,185
$51,267,125 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.95%
2,703,543
$50,934,750 30 Jun 2023
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.78%
2,230,014
$42,013,464 30 Jun 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.69%
1,961,646
$36,957,411 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
1,842,077
$34,704,731 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
1,717,983
$32,366,811 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.51%
1,459,006
$27,487,651 30 Jun 2023
13F
Boston Partners
13F
Company
0.46%
1,298,879
$24,266,584 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.43%
1,230,323
$23,180,818 30 Jun 2023
13F
P2 Capital Partners, LLC
13F
Company
0.4%
1,150,000
$21,666,000 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.37%
1,049,163
$19,766,231 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.36%
1,014,964
$19,121,922 30 Jun 2023
13F
NORGES BANK
13F
Company
0.35%
993,423
$18,716,089 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.33%
946,267
$17,893,909 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
851,722
$16,046,443 30 Jun 2023
13F
Irenic Capital Management LP
13F
Company
0.25%
723,830
$13,636,957 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.25%
717,253
$13,513,047 30 Jun 2023
13F
UNTITLED INVESTMENTS LP
13F
Company
0.24%
685,075
$12,906,813 30 Jun 2023
13F
Kerrisdale Advisers, LLC
13F
Company
0.22%
639,399
$12,046,277 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
637,829
$12,016,698 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.2%
565,957
$10,663,000 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.2%
560,142
$10,553,075 30 Jun 2023
13F
Scott J. Leffler
3/4/5
CFO and Treasurer
mixed-class rows
834,435
mixed-class rows
$10,289,381 02 Mar 2022
LGT CAPITAL PARTNERS LTD.
13F
Company
0.17%
485,000
$9,137,400 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.17%
476,225
$8,972,079 30 Jun 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.14%
399,527
$7,527,089 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
388,128
$7,312,332 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.13%
383,233
$7,220,109 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.13%
375,926
$7,082,446 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.12%
348,333
$6,562,595 30 Jun 2023
13F
Roubaix Capital, LLC
13F
Company
0.12%
343,142
$6,464,795 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
311,669
$5,871,843 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.11%
303,008
$5,708,671 30 Jun 2023
13F
Atika Capital Management LLC
13F
Company
0.1%
295,000
$5,557,801 30 Jun 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.1%
275,000
$5,181,000 30 Jun 2023
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
BRIDGER MANAGEMENT, LLC
13F
Company
0.09%
260,400
$4,905,936 30 Jun 2023
13F
Mudita Advisors LLP
13F
Company
0.09%
251,129
$4,731,270 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.09%
243,377
$4,585,223 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
218,308
$4,112,923 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.08%
215,300
$4,056,252 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
177,112
$3,336,790 30 Jun 2023
13F

Institutional Holders of Sotera Health Co - Common Stock (SHC) as of Q3 2023

As of 30 Sep 2023, Sotera Health Co - Common Stock (SHC) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 252,958,499 shares. The largest 10 holders included WARBURG PINCUS LLC, GTCR LLC, BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, ArrowMark Colorado Holdings LLC, MIG Capital, LLC, T. Rowe Price Investment Management, Inc., HAWK RIDGE CAPITAL MANAGEMENT LP, and STATE STREET CORP. This page lists 168 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
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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