Security key
83601L102
Sotera Health Co - Common Stock, par value $0.01 per share (SHC)
CUSIP: 83601L102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 284,981,685
- Total 13F shares
- 262,934,097
- Share change
- +870,003
- Total reported value
- $3,121,039,314
- Put/Call ratio
- 141%
- Price per share
- $11.87
- Number of holders
- 205
- Value change
- +$9,630,258
- Number of buys
- 109
- Number of sells
- 92
Report period
Q2 2024
Institutions
205
Top holders
10
SHC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Sotera Health Co SEC filings
Sotera Health Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83601L102
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
|
Company |
31%
|
88,822,952
|
$1,066,763,654 | — | 31 Mar 2024 | |
| GTCR LLC |
13F
|
Company |
21%
|
59,215,301
|
$711,175,765 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.2%
|
14,892,868
|
$178,864,613 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
12,145,110
|
$145,862,771 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
11,658,506
|
$140,018,658 | — | 31 Mar 2024 | |
| Sachem Head Capital Management LP |
13F
|
Company |
2.8%
|
7,910,000
|
$94,999,100 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
5,036,865
|
$60,493,000 | — | 31 Mar 2024 | |
| MIG Capital, LLC |
13F
|
Company |
1.8%
|
5,035,451
|
$60,475,767 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
4,735,537
|
$56,873,799 | — | 31 Mar 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
1.4%
|
4,000,000
|
$48,040,000 | — | 31 Mar 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.3%
|
3,567,120
|
$42,841,111 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,460,367
|
$41,559,008 | — | 31 Mar 2024 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1%
|
2,950,000
|
$35,429,500 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
2,936,512
|
$35,267,509 | — | 31 Mar 2024 | |
| Irenic Capital Management LP |
13F
|
Company |
0.91%
|
2,602,959
|
$31,261,538 | — | 31 Mar 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.81%
|
2,307,739
|
$27,715,945 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
2,303,017
|
$27,659,235 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
2,272,623
|
$27,299,248 | — | 31 Mar 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.66%
|
1,878,858
|
$22,565,085 | — | 31 Mar 2024 | |
| UNTITLED INVESTMENTS LP |
13F
|
Company |
0.49%
|
1,409,091
|
$16,923,183 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
1,366,425
|
$16,410,764 | — | 31 Mar 2024 | |
| Khrom Capital Management LLC |
13F
|
Company |
0.43%
|
1,217,809
|
$14,625,886 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
1,168,672
|
$14,035,754 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,143,846
|
$13,737,590 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,124,748
|
$13,508,223 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.35%
|
1,000,000
|
$12,010,000 | — | 31 Mar 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.34%
|
967,914
|
$11,624,647 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
966,365
|
$11,606,044 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.31%
|
874,282
|
$10,500,127 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
737,714
|
$8,859,945 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
710,576
|
$8,534,017 | — | 31 Mar 2024 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.21%
|
590,000
|
$7,085,900 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
558,303
|
$6,705,219 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.19%
|
544,637
|
$6,541,090 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
468,500
|
$5,626,685 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
409,133
|
$4,913,699 | — | 31 Mar 2024 | |
| Mudita Advisors LLP |
13F
|
Company |
0.14%
|
386,329
|
$4,639,811 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
355,005
|
$4,263,610 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
351,298
|
$4,219,089 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
334,525
|
$4,017,585 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
327,092
|
$3,928,375 | — | 31 Mar 2024 | |
| DME Capital Management, LP |
13F
|
Company |
0.11%
|
300,110
|
$3,604,321 | — | 31 Mar 2024 | |
| Two Seas Capital LP |
13F
|
Company |
0.11%
|
300,000
|
$3,603,000 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
283,875
|
$3,409,339 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
283,297
|
$3,402,396 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
257,082
|
$3,087,555 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
242,078
|
$2,907,360 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
233,955
|
$2,809,799 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
195,900
|
$2,352,759 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
173,300
|
$2,081,334 | — | 31 Mar 2024 |
Institutional Holders of Sotera Health Co - Common Stock, par value $0.01 per share (SHC) as of Q2 2024
As of 30 Jun 2024,
Sotera Health Co - Common Stock, par value $0.01 per share (SHC) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
262,934,097 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, Sessa Capital IM, L.P., and ArrowMark Colorado Holdings LLC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
192
Q2 2024 holders
205
Holder diff
13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.