Sotera Health Co - Common Stock, par value $0.01 per share (SHC)
CUSIP: 83601L102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 284,981,685
- Total 13F shares
- 264,220,383
- Share change
- -3,750,791
- Total reported value
- $3,614,411,159
- Put/Call ratio
- 35%
- Price per share
- $13.68
- Number of holders
- 215
- Value change
- -$80,791,078
- Number of buys
- 114
- Number of sells
- 87
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.
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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.
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 |
26%
|
73,822,952
|
$1,232,843,298 | — | 30 Sep 2024 | |
| GTCR LLC |
13F
|
Company |
17%
|
49,215,301
|
$821,895,527 | — | 30 Sep 2024 | |
| Darsana Capital Partners LP |
13F
|
Company |
7%
|
20,010,000
|
$334,167,000 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
14,750,205
|
$246,328,423 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.8%
|
13,562,165
|
$226,488,157 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.4%
|
12,668,790
|
$211,566,835 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.3%
|
9,417,991
|
$157,281,000 | — | 30 Sep 2024 | |
| Sachem Head Capital Management LP |
13F
|
Company |
2.8%
|
7,910,000
|
$132,097,000 | — | 30 Sep 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
2.2%
|
6,300,597
|
$105,219,970 | — | 30 Sep 2024 | |
| MIG Capital, LLC |
13F
|
Company |
2.1%
|
5,918,577
|
$98,840,236 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
4,126,806
|
$68,917,660 | — | 30 Sep 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.2%
|
3,497,367
|
$58,406,029 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
3,373,767
|
$56,341,909 | — | 30 Sep 2024 | |
| Irenic Capital Management LP |
13F
|
Company |
0.98%
|
2,788,331
|
$46,565,128 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
2,755,391
|
$46,026,041 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
2,564,084
|
$42,820,202 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
2,469,976
|
$41,249,413 | — | 30 Sep 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.79%
|
2,257,739
|
$37,704,241 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
2,201,031
|
$36,757,218 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.76%
|
2,178,066
|
$36,374,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
1,482,466
|
$24,757,214 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,348,917
|
$22,526,914 | — | 30 Sep 2024 | |
| UNTITLED INVESTMENTS LP |
13F
|
Company |
0.43%
|
1,239,584
|
$20,701,053 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,233,577
|
$20,600,736 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
1,128,447
|
$18,845,065 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
1,123,589
|
$18,763,937 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
1,090,084
|
$18,204,403 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
1,079,599
|
$18,029,303 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
1,057,279
|
$17,656,559 | — | 30 Sep 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.28%
|
795,312
|
$13,281,710 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
717,419
|
$11,980,897 | — | 30 Sep 2024 | |
| Scott J. Leffler |
3/4/5
|
CFO and Treasurer |
—
mixed-class rows
|
834,435
mixed-class rows
|
$10,289,381 | — | 02 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
473,597
|
$7,909,069 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
437,516
|
$7,306,517 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
436,927
|
$7,296,681 | — | 30 Sep 2024 | |
| Mudita Advisors LLP |
13F
|
Company |
0.14%
|
406,329
|
$6,785,694 | — | 30 Sep 2024 | |
| Two Seas Capital LP |
13F
|
Company |
0.14%
|
400,000
|
$6,680,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
384,555
|
$6,422,036 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
354,025
|
$5,912,217 | — | 30 Sep 2024 | |
| Voss Capital, LP |
13F
|
Company |
0.12%
|
350,000
|
$5,845,000 | — | 30 Sep 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.11%
|
325,000
|
$5,427,500 | — | 30 Sep 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 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
298,919
|
$4,991,949 | — | 30 Sep 2024 | |
| Phocas Financial Corp. |
13F
|
Company |
0.1%
|
292,212
|
$4,880,000 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.1%
|
285,659
|
$4,770,505 | — | 30 Sep 2024 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.1%
|
281,251
|
$4,696,892 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
276,300
|
$4,614,210 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
267,626
|
$4,469,354 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
261,995
|
$4,375,317 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
249,147
|
$4,160,754 | — | 30 Sep 2024 |
Institutional Holders of Sotera Health Co - Common Stock, par value $0.01 per share (SHC) as of Q4 2024
As of 31 Dec 2024,
Sotera Health Co - Common Stock, par value $0.01 per share (SHC) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
264,220,383 shares.
The largest 10 holders included
WARBURG PINCUS LLC, GTCR LLC, Darsana Capital Partners LP, VANGUARD GROUP INC, BlackRock, Inc., Sachem Head Capital Management LP, JANUS HENDERSON GROUP PLC, T. Rowe Price Investment Management, Inc., Sessa Capital IM, L.P., and MIG Capital, LLC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
206
Q4 2024 holders
215
Holder diff
9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.