Sotera Health Co - Common Stock (SHC)

CUSIP: 83601L102

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
284,270,116
Total 13F shares
261,961,452
Share change
+6,820,267
Total reported value
$3,146,162,026
Put/Call ratio
30%
Price per share
$12.01
Number of holders
192
Value change
+$60,110,029
Number of buys
125
Number of sells
61

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
$1,776,281,758 31 Dec 2023
13F
GTCR LLC
13F
Company
25%
70,278,209
$1,184,187,822 31 Dec 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.6%
10,367,812
$174,698,111 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
3.4%
9,565,862
$161,184,774 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
3.3%
9,448,915
$159,214,220 31 Dec 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.6%
4,458,458
$75,125,017 31 Dec 2023
13F
MIG Capital, LLC
13F
Company
1.5%
4,171,689
$70,292,960 31 Dec 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.3%
3,592,031
$60,526,000 31 Dec 2023
13F
STATE STREET CORP
13F
Company
0.97%
2,751,236
$46,358,327 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.93%
2,635,186
$44,402,884 31 Dec 2023
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.88%
2,515,680
$42,389,208 31 Dec 2023
13F
P2 Capital Partners, LLC
13F
Company
0.83%
2,350,000
$39,597,500 31 Dec 2023
13F
Irenic Capital Management LP
13F
Company
0.79%
2,233,195
$37,629,336 31 Dec 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.74%
2,111,997
$35,587,149 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.7%
1,992,717
$33,580,676 31 Dec 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.68%
1,923,684
$32,414,075 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
1,800,470
$30,342,257 31 Dec 2023
13F
NORGES BANK
13F
Company
0.34%
975,202
$16,432,154 31 Dec 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.34%
971,755
$16,374,000 31 Dec 2023
13F
UNTITLED INVESTMENTS LP
13F
Company
0.34%
958,595
$16,152,326 31 Dec 2023
13F
Tyro Capital Management LLC
13F
Company
0.33%
935,395
$15,761,406 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
898,320
$15,136,692 31 Dec 2023
13F
Kerrisdale Advisers, LLC
13F
Company
0.31%
876,933
$14,776,321 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.3%
863,380
$14,547,953 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.24%
689,886
$11,624,580 31 Dec 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
Allspring Global Investments Holdings, LLC
13F
Company
0.21%
602,802
$10,157,213 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.18%
511,723
$8,622,548 31 Dec 2023
13F
FINDELL CAPITAL MANAGEMENT LLC
13F
Company
0.18%
500,000
$8,425,000 31 Dec 2023
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.17%
485,000
$8,172,250 31 Dec 2023
13F
Roubaix Capital, LLC
13F
Company
0.16%
441,008
$7,430,985 31 Dec 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.15%
435,487
$7,337,956 31 Dec 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.14%
396,116
$6,674,553 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.13%
367,070
$6,185,129 31 Dec 2023
13F
GREENLIGHT CAPITAL INC
13F
Company
0.12%
336,970
$5,677,944 31 Dec 2023
13F
Mudita Advisors LLP
13F
Company
0.11%
313,129
$5,276,224 31 Dec 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
0.1%
290,421
$4,893,594 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
288,120
$4,854,766 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.08%
235,754
$3,972,454 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.07%
211,362
$3,561,449 31 Dec 2023
13F
Swiss National Bank
13F
Company
0.07%
194,900
$3,284,065 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
164,281
$2,768,135 31 Dec 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
161,372
$2,719,119 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
160,098
$2,697,651 31 Dec 2023
13F
INHERENT GROUP, LP
13F
Company
0.06%
156,830
$2,642,586 31 Dec 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.05%
150,826
$2,541,418 31 Dec 2023
13F
Legal & General Group Plc
13F
Company
0.05%
143,731
$2,421,866 31 Dec 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
141,323
$2,381,293 31 Dec 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
134,214
$2,261,506 31 Dec 2023
13F

Institutional Holders of Sotera Health Co - Common Stock (SHC) as of Q1 2024

As of 31 Mar 2024, Sotera Health Co - Common Stock (SHC) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 261,961,452 shares. The largest 10 holders included WARBURG PINCUS LLC, GTCR LLC, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BlackRock Inc., Sachem Head Capital Management LP, T. Rowe Price Investment Management, Inc., MIG Capital, LLC, ArrowMark Colorado Holdings LLC, and Sessa Capital IM, L.P.. This page lists 192 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
179
Q1 2024 holders
192
Holder diff
13
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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