Sotera Health Co - Common Stock, par value $0.01 per share (SHC)
CUSIP: 83601L102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 284,981,685
- Total 13F shares
- 255,225,411
- Share change
- +824,646
- Total reported value
- $4,300,551,234
- Put/Call ratio
- 12%
- Price per share
- $16.85
- Number of holders
- 179
- Value change
- +$15,924,062
- Number of buys
- 82
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP 83601L102?
CUSIP 83601L102 identifies SHC - Sotera Health Co - Common Stock, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 83601L102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
|
Company |
37%
|
105,417,315
|
$1,579,151,379 | — | 30 Sep 2023 | |
| GTCR LLC |
13F
|
Company |
25%
|
70,278,209
|
$1,052,767,571 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
9,568,571
|
$143,337,191 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
9,513,060
|
$142,505,639 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
8,740,404
|
$130,931,491 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.1%
|
5,853,517
|
$87,685,685 | — | 30 Sep 2023 | |
| MIG Capital, LLC |
13F
|
Company |
1.2%
|
3,441,457
|
$51,553,026 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
3,260,704
|
$48,846,000 | — | 30 Sep 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.99%
|
2,830,614
|
$42,402,598 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
2,709,787
|
$40,592,609 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
2,415,893
|
$36,190,077 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
2,116,316
|
$31,702,414 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
2,089,904
|
$31,306,762 | — | 30 Sep 2023 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.65%
|
1,850,000
|
$27,713,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,752,456
|
$26,255,644 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
1,629,089
|
$24,406,709 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
1,192,275
|
$17,860,280 | — | 30 Sep 2023 | |
| Irenic Capital Management LP |
13F
|
Company |
0.39%
|
1,099,156
|
$16,465,357 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
1,050,468
|
$15,736,011 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
999,401
|
$14,971,028 | — | 30 Sep 2023 | |
| UNTITLED INVESTMENTS LP |
13F
|
Company |
0.34%
|
958,595
|
$14,359,753 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
881,919
|
$13,211,147 | — | 30 Sep 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.26%
|
744,268
|
$11,149,135 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
708,107
|
$10,607,442 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
704,601
|
$10,554,923 | — | 30 Sep 2023 | |
| Scott J. Leffler |
3/4/5
|
CFO and Treasurer |
—
mixed-class rows
|
834,435
mixed-class rows
|
$10,289,381 | — | 02 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
608,412
|
$9,114,074 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.17%
|
496,060
|
$7,430,978 | — | 30 Sep 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.17%
|
485,000
|
$7,265,300 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
445,842
|
$6,678,714 | — | 30 Sep 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.14%
|
408,359
|
$6,117,218 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
399,330
|
$5,981,962 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
395,592
|
$5,925,968 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
367,955
|
$5,511,966 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
350,487
|
$5,250,295 | — | 30 Sep 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.12%
|
336,970
|
$5,047,810 | — | 30 Sep 2023 | |
| 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 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
321,444
|
$4,815,231 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
310,150
|
$4,645,992 | — | 30 Sep 2023 | |
| Mudita Advisors LLP |
13F
|
Company |
0.1%
|
283,129
|
$4,241,272 | — | 30 Sep 2023 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
260,400
|
$3,900,792 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
217,400
|
$3,256,652 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
208,439
|
$3,122,416 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
174,487
|
$2,716,762 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
174,465
|
$2,613,486 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
170,919
|
$2,560,367 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
157,368
|
$2,357,374 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
154,667
|
$2,316,912 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
147,263
|
$2,205,999 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
145,882
|
$2,185,311 | — | 30 Sep 2023 |
Institutional Holders of Sotera Health Co - Common Stock, par value $0.01 per share (SHC) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.