Sotera Health Co
SHC- Exchange
- Nasdaq
- Industry
- Services-Misc Health & Allied Services, NEC
- SEC CIK
- 0001822479
In the last 90 days, Sotera Health Co insiders filed 0 open-market purchases and 2 sales; 320 institutions reported holding it in 13F filings for Q2 2026, worth $5.21B in total; Greenlight Capital is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Sotera Health Co as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 171
- −6 vs. Q2 2023
- Shares held
- 253.8M
- +1.59M (+0.6%) vs. Q2 2023
- Total value
- $3.80B
- −$946.4M (−19.9%) vs. Q2 2023
- New holders
- 19
- 51 more added
- Sold out
- 25
- 74 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 320 | $5.21B |
| Q1 2026 | 300 | $3.94B |
| Q4 2025 | 286 | $4.69B |
| Q3 2025 | 245 | $4.17B |
| Q2 2025 | 225 | $3.03B |
| Q1 2025 | 206 | $3.17B |
| Q4 2024 | 217 | $3.63B |
| Q3 2024 | 210 | $4.45B |
| Q2 2024 | 205 | $3.13B |
| Q1 2024 | 197 | $3.16B |
| Q4 2023 | 180 | $4.32B |
| Q3 2023 | 171 | $3.80B |
| Q2 2023 | 178 | $4.75B |
| Q1 2023 | 184 | $4.49B |
| Q4 2022 | 172 | $2.07B |
| Q3 2022 | 184 | $1.68B |
| Q2 2022 | 178 | $4.89B |
| Q1 2022 | 147 | $5.36B |
| Q4 2021 | 146 | $5.82B |
| Q3 2021 | 140 | $6.40B |
| Q2 2021 | 134 | $5.95B |
| Q1 2021 | 132 | $6.19B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Sotera Health Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 105,417,315 | $1.58B | 74.13% | 00.0% | Unchanged |
| GTCR LLC | 70,278,209 | $1.05B | 63.87% | 00.0% | Unchanged |
| BlackRock Inc. | 9,568,571 | $143.3M | 0.00% | −3,4950.0% | Reduced |
| Vanguard Group Inc | 9,513,060 | $142.5M | 0.00% | −8,548−0.1% | Reduced |
| Janus Henderson Group PLC | 8,740,404 | $130.9M | 0.09% | +2,700,096+44.7% | Added |
| ArrowMark Colorado Holdings LLC | 5,853,517 | $87.7M | 1.07% | +767,966+15.1% | Added |
| MIG Capital, LLC | 3,441,457 | $51.6M | 9.54% | −215,016−5.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,260,704 | $48.8M | 0.03% | +2,694,747+476.1% | Added |
| Hawk Ridge Capital Management LP | 2,830,614 | $42.4M | 2.09% | +600,600+26.9% | Added |
| State Street Corp | 2,709,787 | $40.6M | 0.00% | −11,398−0.4% | Reduced |
| Millennium Management LLC | 2,415,893 | $36.2M | 0.04% | +573,816+31.2% | Added |
| William Blair Investment Management, LLC | 2,116,316 | $31.7M | 0.11% | +154,670+7.9% | Added |
| Schroder Investment Management Group | 2,089,904 | $31.3M | 0.05% | −613,639−22.7% | Reduced |
| P2 Capital Partners, LLC | 1,850,000 | $27.7M | 3.65% | +700,000+60.9% | Added |
| Geode Capital Management, LLC | 1,752,456 | $26.3M | 0.00% | +34,473+2.0% | Added |
| Dimensional Fund Advisors LP | 1,629,089 | $24.4M | 0.01% | +398,766+32.4% | Added |
| Massachusetts Financial Services Co | 1,192,275 | $17.9M | 0.01% | +143,112+13.6% | Added |
| Irenic Capital Management LP | 1,099,156 | $16.5M | 5.05% | +375,326+51.9% | Added |
| Norges Bank | 1,050,468 | $15.7M | 0.00% | +57,045+5.7% | Added |
| Bank of New York Mellon Corp | 999,401 | $15.0M | 0.00% | −15,563−1.5% | Reduced |
| Untitled Investments LP | 958,595 | $14.4M | 5.09% | +273,520+39.9% | Added |
| Charles Schwab Investment Management Inc | 881,919 | $13.2M | 0.00% | +30,197+3.5% | Added |
| Bronte Capital Management Pty Ltd. | 835,366 | $12.5M | 1.26% | +53,306+6.8% | Added |
| Kerrisdale Advisers, LLC | 744,268 | $11.1M | 3.53% | +104,869+16.4% | Added |
| Northern Trust Corp | 708,107 | $10.6M | 0.00% | −9,146−1.3% | Reduced |
| Citadel Advisors LLC | 704,601 | $10.6M | 0.01% | −3,162,928−81.8% | Reduced |
| First Trust Advisors LP | 608,412 | $9.11M | 0.01% | −850,594−58.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 496,060 | $7.43M | 0.01% | −64,082−11.4% | Reduced |
| LGT Capital Partners Ltd. | 485,000 | $7.27M | 0.26% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 445,842 | $6.68M | 0.02% | +445,842 | New |
| Roubaix Capital, LLC | 408,359 | $6.12M | 4.51% | +65,217+19.0% | Added |
| Morgan Stanley | 399,330 | $5.98M | 0.00% | +16,097+4.2% | Added |
| Frontier Capital Management Co LLC | 395,592 | $5.93M | 0.07% | −3,935−1.0% | Reduced |
| Principal Financial Group Inc | 367,955 | $5.51M | 0.00% | −7,971−2.1% | Reduced |
| Tudor Investment Corp Et Al | 350,487 | $5.25M | 0.08% | +75,487+27.4% | Added |
| Greenlight Capital Inc | 336,970 | $5.05M | 0.29% | +331,520+6,082.9% | Added |
| Nuveen Asset Management, LLC | 321,444 | $4.82M | 0.00% | −66,684−17.2% | Reduced |
| Rhumbline Advisers | 310,150 | $4.65M | 0.01% | −1,519−0.5% | Reduced |
| Mudita Advisors LLP | 283,129 | $4.24M | 3.10% | +32,000+12.7% | Added |
| Bridger Management, LLC | 260,400 | $3.90M | 1.43% | 00.0% | Unchanged |
| Swiss National Bank | 217,400 | $3.26M | 0.00% | +2,100+1.0% | Added |
| Invesco Ltd. | 208,439 | $3.12M | 0.00% | −34,938−14.4% | Reduced |
| Bank of Montreal | 174,487 | $2.72M | 0.00% | −771,780−81.6% | Reduced |
| JPMorgan Chase & Co | 174,465 | $2.61M | 0.00% | −2,647−1.5% | Reduced |
| Goldman Sachs Group Inc | 170,919 | $2.56M | 0.00% | +111,564+188.0% | Added |
| UBS Asset Management Americas Inc | 157,368 | $2.36M | 0.00% | +8,853+6.0% | Added |
| Voloridge Investment Management, LLC | 154,667 | $2.32M | 0.01% | −148,341−49.0% | Reduced |
| Marshall Wace, LLP | 147,263 | $2.21M | 0.00% | −201,070−57.7% | Reduced |
| Legal & General Group Plc | 145,882 | $2.19M | 0.00% | −8,459−5.5% | Reduced |
| AQR Capital Management LLC | 141,760 | $2.12M | 0.00% | −496,069−77.8% | Reduced |
| Repertoire Partners LP | 140,000 | $2.10M | 3.48% | +140,000 | New |
| American International Group, Inc. | 139,981 | $2.10M | 0.01% | −9,833−6.6% | Reduced |
| Alliancebernstein L.P. | 137,592 | $2.06M | 0.00% | −4,598−3.2% | Reduced |
| New York State Common Retirement Fund | 130,688 | $1.96M | 0.00% | −14,373−9.9% | Reduced |
| Squarepoint Ops LLC | 127,306 | $1.91M | 0.01% | +42,918+50.9% | Added |
| Allianz Asset Management GmbH | 126,978 | $1.90M | 0.00% | −10,725−7.8% | Reduced |
| Two Sigma Investments, LP | 123,950 | $1.86M | 0.01% | −94,358−43.2% | Reduced |
| Retirement Systems of Alabama | 123,506 | $1.85M | 0.01% | −3,921−3.1% | Reduced |
| Credit Suisse AG | 117,933 | $1.77M | 0.00% | −7,069−5.7% | Reduced |
| California State Teachers Retirement System | 109,373 | $1.64M | 0.00% | −10,773−9.0% | Reduced |
| Ameriprise Financial Inc | 106,872 | $1.60M | 0.00% | −13,235−11.0% | Reduced |
| Barclays PLC | 98,350 | $1.47M | 0.00% | −19,745−16.7% | Reduced |
| Manufacturers Life Insurance Company, The | 91,820 | $1.38M | 0.00% | +13,844+17.8% | Added |
| D. E. Shaw & Co., Inc. | 85,648 | $1.28M | 0.00% | +42,272+97.5% | Added |
| Texas Permanent School Fund | 83,971 | $1.26M | 0.01% | −2,769−3.2% | Reduced |
| TD Asset Management Inc | 81,800 | $1.23M | 0.00% | +65,200+392.8% | Added |
| Prudential Financial Inc | 78,780 | $1.18M | 0.00% | −397,445−83.5% | Reduced |
| Estate Counselors, LLC | 76,955 | $1.15M | 0.15% | +320+0.4% | Added |
| Element Capital Management LLC | 74,730 | $1.12M | 0.10% | +74,730 | New |
| State of Wisconsin Investment Board | 68,198 | $1.02M | 0.00% | −1,760−2.5% | Reduced |
| Amalgamated Bank | 65,886 | $987.0K | 0.01% | −3,258−4.7% | Reduced |
| Mutual of America Capital Management LLC | 64,324 | $963.6K | 0.01% | −6,844−9.6% | Reduced |
| Van Berkom & Associates Inc. | 62,109 | $930.0K | 0.03% | −4,500−6.8% | Reduced |
| Two Sigma Advisers, LP | 59,700 | $894.3K | 0.00% | −13,400−18.3% | Reduced |
| MetLife Investment Management | 59,571 | $892.4K | 0.01% | −2,571−4.1% | Reduced |
| STRS Ohio | 52,606 | $788.0K | 0.00% | +52,606 | New |
| Renaissance Capital LLC | 49,916 | $747.7K | 0.40% | +11,779+30.9% | Added |
| SEI Investments Co | 48,995 | $733.9K | 0.00% | −1,639−3.2% | Reduced |
| New York State Teachers Retirement System | 47,800 | $716.0K | 0.00% | +600+1.3% | Added |
| Yousif Capital Management, LLC | 47,032 | $704.5K | 0.01% | −2,525−5.1% | Reduced |
| State Board of Administration of Florida Retirement System | 45,123 | $675.9K | 0.00% | +150+0.3% | Added |
| Price T Rowe Associates Inc | 44,763 | $671.0K | 0.00% | +1,354+3.1% | Added |
| Treasurer of the State of North Carolina | 43,360 | $650.0K | 0.00% | +220+0.5% | Added |
| Royal Bank of Canada | 42,346 | $634.0K | 0.00% | +507+1.2% | Added |
| Public Employees Retirement System of Ohio | 40,219 | $602.0K | 0.00% | −4,456−10.0% | Reduced |
| Comerica Bank | 39,916 | $597.9K | 0.00% | +39,916 | New |
| JustInvest LLC | 38,894 | $582.6K | 0.02% | −244−0.6% | Reduced |
| Envestnet Asset Management Inc | 37,525 | $562.1K | 0.00% | −2,136−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 36,263 | $543.0K | 0.01% | +13,184+57.1% | Added |
| Jane Street Group, LLC | 36,098 | $540.7K | 0.00% | −6,098−14.5% | Reduced |
| Voya Investment Management LLC | 34,950 | $523.6K | 0.00% | −1,044−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,890 | $507.0K | 0.01% | +16,311+92.8% | Added |
| Ethic Inc. | 33,157 | $496.7K | 0.02% | −2,643−7.4% | Reduced |
| Ensign Peak Advisors, Inc | 32,050 | $480.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 30,006 | $449.5K | 0.00% | −28,542−48.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 28,864 | $432.4K | 0.05% | +28,864 | New |
| Arizona State Retirement System | 28,154 | $421.7K | 0.00% | +380+1.4% | Added |
| Louisiana State Employees Retirement System | 28,000 | $419.4K | 0.01% | −900−3.1% | Reduced |
| Oregon Public Employees Retirement Fund | 27,700 | $414.9K | 0.01% | −900−3.1% | Reduced |
| Oak Thistle LLC | 25,011 | $374.7K | 0.11% | +25,011 | New |