Sotera Health Co - Common Stock (SHC)

CUSIP: 83601L102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
284,270,116
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 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
$1,579,151,379 30 Sep 2023
13F
GTCR LLC
13F
Company
25%
70,278,209
$1,052,767,571 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
3.4%
9,568,571
$143,337,191 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.3%
9,513,060
$142,505,639 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.1%
8,740,404
$130,931,491 30 Sep 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.1%
5,853,517
$87,685,685 30 Sep 2023
13F
MIG Capital, LLC
13F
Company
1.2%
3,441,457
$51,553,026 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.1%
3,260,704
$48,846,000 30 Sep 2023
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1%
2,830,614
$42,402,598 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.95%
2,709,787
$40,592,609 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.85%
2,415,893
$36,190,077 30 Sep 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.74%
2,116,316
$31,702,414 30 Sep 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.74%
2,089,904
$31,306,762 30 Sep 2023
13F
P2 Capital Partners, LLC
13F
Company
0.65%
1,850,000
$27,713,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
1,752,456
$26,255,644 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.57%
1,629,089
$24,406,709 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.42%
1,192,275
$17,860,280 30 Sep 2023
13F
Irenic Capital Management LP
13F
Company
0.39%
1,099,156
$16,465,357 30 Sep 2023
13F
NORGES BANK
13F
Company
0.37%
1,050,468
$15,736,011 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.35%
999,401
$14,971,028 30 Sep 2023
13F
UNTITLED INVESTMENTS LP
13F
Company
0.34%
958,595
$14,359,753 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
881,919
$13,211,147 30 Sep 2023
13F
Kerrisdale Advisers, LLC
13F
Company
0.26%
744,268
$11,149,135 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.25%
708,107
$10,607,442 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
704,601
$10,554,923 30 Sep 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
FIRST TRUST ADVISORS LP
13F
Company
0.21%
608,412
$9,114,074 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.17%
496,060
$7,430,978 30 Sep 2023
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.17%
485,000
$7,265,300 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.16%
445,842
$6,678,714 30 Sep 2023
13F
Roubaix Capital, LLC
13F
Company
0.14%
408,359
$6,117,218 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.14%
399,330
$5,981,962 30 Sep 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.14%
395,592
$5,925,968 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.13%
367,955
$5,511,966 30 Sep 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.12%
350,487
$5,250,295 30 Sep 2023
13F
GREENLIGHT CAPITAL INC
13F
Company
0.12%
336,970
$5,047,810 30 Sep 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
Nuveen Asset Management, LLC
13F
Company
0.11%
321,444
$4,815,231 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
310,150
$4,645,992 30 Sep 2023
13F
Mudita Advisors LLP
13F
Company
0.1%
283,129
$4,241,272 30 Sep 2023
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.09%
260,400
$3,900,792 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.08%
217,400
$3,256,652 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.07%
208,439
$3,122,416 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
174,487
$2,716,762 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
174,465
$2,613,486 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
170,919
$2,560,367 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
157,368
$2,357,374 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.05%
154,667
$2,316,912 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.05%
147,263
$2,205,999 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.05%
145,882
$2,185,311 30 Sep 2023
13F

Institutional Holders of Sotera Health Co - Common Stock (SHC) as of Q4 2023

As of 31 Dec 2023, Sotera Health Co - Common Stock (SHC) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 255,225,411 shares. The largest 10 holders included WARBURG PINCUS LLC, GTCR LLC, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BlackRock Inc., ArrowMark Colorado Holdings LLC, MIG Capital, LLC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 179 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
168
Q4 2023 holders
179
Holder diff
11
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).

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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