Security key
83601L102
Sotera Health Co - Common Stock, par value $0.01 per share (SHC)
CUSIP: 83601L102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 284,981,685
- Total 13F shares
- 265,563,158
- Share change
- +482,396
- Total reported value
- $4,434,696,642
- Put/Call ratio
- 136%
- Price per share
- $16.70
- Number of holders
- 206
- Value change
- +$24,619,158
- Number of buys
- 129
- Number of sells
- 73
Report period
Q3 2024
Institutions
206
Top holders
10
SHC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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 |
31%
|
88,822,952
|
$1,054,328,440 | — | 30 Jun 2024 | |
| GTCR LLC |
13F
|
Company |
21%
|
59,215,301
|
$702,885,623 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.1%
|
14,492,836
|
$172,029,671 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
12,313,023
|
$146,155,583 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
11,428,577
|
$135,657,210 | — | 30 Jun 2024 | |
| Sachem Head Capital Management LP |
13F
|
Company |
2.8%
|
7,910,000
|
$93,891,700 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.1%
|
6,087,713
|
$72,262,000 | — | 30 Jun 2024 | |
| MIG Capital, LLC |
13F
|
Company |
2.1%
|
6,058,760
|
$71,917,481 | — | 30 Jun 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
1.5%
|
4,300,597
|
$51,048,086 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
3,898,757
|
$46,278,246 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,482,570
|
$41,338,106 | — | 30 Jun 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.2%
|
3,379,014
|
$40,108,896 | — | 30 Jun 2024 | |
| Irenic Capital Management LP |
13F
|
Company |
1.1%
|
3,032,126
|
$35,991,336 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
2,855,951
|
$33,900,138 | — | 30 Jun 2024 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.86%
|
2,449,364
|
$29,073,951 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.85%
|
2,418,120
|
$28,703,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
2,308,205
|
$27,405,614 | — | 30 Jun 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.81%
|
2,307,739
|
$27,392,862 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
2,235,784
|
$26,539,141 | — | 30 Jun 2024 | |
| UNTITLED INVESTMENTS LP |
13F
|
Company |
0.43%
|
1,239,584
|
$14,713,862 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
1,217,125
|
$14,447,274 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,140,003
|
$13,531,836 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
1,131,455
|
$13,430,371 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
1,004,046
|
$11,918,026 | — | 30 Jun 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.34%
|
967,914
|
$11,489,139 | — | 30 Jun 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
0.33%
|
950,000
|
$11,276,500 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
903,410
|
$10,723,493 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
871,084
|
$10,339,767 | — | 30 Jun 2024 | |
| Scott J. Leffler |
3/4/5
|
CFO and Treasurer |
—
mixed-class rows
|
834,435
mixed-class rows
|
$10,289,381 | — | 02 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.3%
|
850,048
|
$10,090,070 | — | 30 Jun 2024 | |
| Khrom Capital Management LLC |
13F
|
Company |
0.28%
|
807,416
|
$9,584,028 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
771,634
|
$9,159,295 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
667,872
|
$7,927,641 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.18%
|
514,824
|
$6,110,960 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
511,580
|
$6,072,455 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
431,417
|
$5,120,920 | — | 30 Jun 2024 | |
| 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 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
414,832
|
$4,924,056 | — | 30 Jun 2024 | |
| Mudita Advisors LLP |
13F
|
Company |
0.14%
|
386,329
|
$4,585,725 | — | 30 Jun 2024 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.13%
|
370,000
|
$4,391,900 | — | 30 Jun 2024 | |
| Two Seas Capital LP |
13F
|
Company |
0.12%
|
350,000
|
$4,154,500 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
315,253
|
$3,742,012 | — | 30 Jun 2024 | |
| Phocas Financial Corp. |
13F
|
Company |
0.11%
|
310,520
|
$3,686,000 | — | 30 Jun 2024 | |
| DME Capital Management, LP |
13F
|
Company |
0.11%
|
300,110
|
$3,562,305 | — | 30 Jun 2024 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.1%
|
281,251
|
$3,338,449 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
278,200
|
$3,302,234 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
276,837
|
$3,286,055 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
254,795
|
$3,024,416 | — | 30 Jun 2024 | |
| Voss Capital, LP |
13F
|
Company |
0.09%
|
250,000
|
$2,967,500 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
248,846
|
$2,953,802 | — | 30 Jun 2024 |
Institutional Holders of Sotera Health Co - Common Stock, par value $0.01 per share (SHC) as of Q3 2024
As of 30 Sep 2024,
Sotera Health Co - Common Stock, par value $0.01 per share (SHC) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
265,563,158 shares.
The largest 10 holders included
WARBURG PINCUS LLC, GTCR LLC, Darsana Capital Partners LP, VANGUARD GROUP INC, BlackRock, Inc., JANUS HENDERSON GROUP PLC, T. Rowe Price Investment Management, Inc., Sachem Head Capital Management LP, Sessa Capital IM, L.P., and MIG Capital, LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
205
Q3 2024 holders
206
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.