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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 65,886 | $987.0K | 0.01% | −3,258−4.7% | Reduced |
| State of Wisconsin Investment Board | 68,198 | $1.02M | 0.00% | −1,760−2.5% | Reduced |
| Element Capital Management LLC | 74,730 | $1.12M | 0.10% | +74,730 | New |
| Estate Counselors, LLC | 76,955 | $1.15M | 0.15% | +320+0.4% | Added |
| Prudential Financial Inc | 78,780 | $1.18M | 0.00% | −397,445−83.5% | Reduced |
| TD Asset Management Inc | 81,800 | $1.23M | 0.00% | +65,200+392.8% | Added |
| Texas Permanent School Fund | 83,971 | $1.26M | 0.01% | −2,769−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 85,648 | $1.28M | 0.00% | +42,272+97.5% | Added |
| Manufacturers Life Insurance Company, The | 91,820 | $1.38M | 0.00% | +13,844+17.8% | Added |
| Barclays PLC | 98,350 | $1.47M | 0.00% | −19,745−16.7% | Reduced |
| Ameriprise Financial Inc | 106,872 | $1.60M | 0.00% | −13,235−11.0% | Reduced |
| California State Teachers Retirement System | 109,373 | $1.64M | 0.00% | −10,773−9.0% | Reduced |
| Credit Suisse AG | 117,933 | $1.77M | 0.00% | −7,069−5.7% | Reduced |
| Retirement Systems of Alabama | 123,506 | $1.85M | 0.01% | −3,921−3.1% | Reduced |
| Two Sigma Investments, LP | 123,950 | $1.86M | 0.01% | −94,358−43.2% | Reduced |
| Allianz Asset Management GmbH | 126,978 | $1.90M | 0.00% | −10,725−7.8% | Reduced |
| Squarepoint Ops LLC | 127,306 | $1.91M | 0.01% | +42,918+50.9% | Added |
| New York State Common Retirement Fund | 130,688 | $1.96M | 0.00% | −14,373−9.9% | Reduced |
| Alliancebernstein L.P. | 137,592 | $2.06M | 0.00% | −4,598−3.2% | Reduced |
| American International Group, Inc. | 139,981 | $2.10M | 0.01% | −9,833−6.6% | Reduced |
| Repertoire Partners LP | 140,000 | $2.10M | 3.48% | +140,000 | New |
| AQR Capital Management LLC | 141,760 | $2.12M | 0.00% | −496,069−77.8% | Reduced |
| Legal & General Group Plc | 145,882 | $2.19M | 0.00% | −8,459−5.5% | Reduced |
| Marshall Wace, LLP | 147,263 | $2.21M | 0.00% | −201,070−57.7% | Reduced |
| Voloridge Investment Management, LLC | 154,667 | $2.32M | 0.01% | −148,341−49.0% | Reduced |
| UBS Asset Management Americas Inc | 157,368 | $2.36M | 0.00% | +8,853+6.0% | Added |
| Goldman Sachs Group Inc | 170,919 | $2.56M | 0.00% | +111,564+188.0% | Added |
| JPMorgan Chase & Co | 174,465 | $2.61M | 0.00% | −2,647−1.5% | Reduced |
| Bank of Montreal | 174,487 | $2.72M | 0.00% | −771,780−81.6% | Reduced |
| Invesco Ltd. | 208,439 | $3.12M | 0.00% | −34,938−14.4% | Reduced |
| Swiss National Bank | 217,400 | $3.26M | 0.00% | +2,100+1.0% | Added |
| Bridger Management, LLC | 260,400 | $3.90M | 1.43% | 00.0% | Unchanged |
| Mudita Advisors LLP | 283,129 | $4.24M | 3.10% | +32,000+12.7% | Added |
| Rhumbline Advisers | 310,150 | $4.65M | 0.01% | −1,519−0.5% | Reduced |
| Nuveen Asset Management, LLC | 321,444 | $4.82M | 0.00% | −66,684−17.2% | Reduced |
| Greenlight Capital Inc | 336,970 | $5.05M | 0.29% | +331,520+6,082.9% | Added |
| Tudor Investment Corp Et Al | 350,487 | $5.25M | 0.08% | +75,487+27.4% | Added |
| Principal Financial Group Inc | 367,955 | $5.51M | 0.00% | −7,971−2.1% | Reduced |
| Frontier Capital Management Co LLC | 395,592 | $5.93M | 0.07% | −3,935−1.0% | Reduced |
| Morgan Stanley | 399,330 | $5.98M | 0.00% | +16,097+4.2% | Added |
| Roubaix Capital, LLC | 408,359 | $6.12M | 4.51% | +65,217+19.0% | Added |
| Balyasny Asset Management LLC | 445,842 | $6.68M | 0.02% | +445,842 | New |
| LGT Capital Partners Ltd. | 485,000 | $7.27M | 0.26% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 496,060 | $7.43M | 0.01% | −64,082−11.4% | Reduced |
| First Trust Advisors LP | 608,412 | $9.11M | 0.01% | −850,594−58.3% | Reduced |
| Citadel Advisors LLC | 704,601 | $10.6M | 0.01% | −3,162,928−81.8% | Reduced |
| Northern Trust Corp | 708,107 | $10.6M | 0.00% | −9,146−1.3% | Reduced |
| Kerrisdale Advisers, LLC | 744,268 | $11.1M | 3.53% | +104,869+16.4% | Added |
| Bronte Capital Management Pty Ltd. | 835,366 | $12.5M | 1.26% | +53,306+6.8% | Added |
| Charles Schwab Investment Management Inc | 881,919 | $13.2M | 0.00% | +30,197+3.5% | Added |
| Untitled Investments LP | 958,595 | $14.4M | 5.09% | +273,520+39.9% | Added |
| Bank of New York Mellon Corp | 999,401 | $15.0M | 0.00% | −15,563−1.5% | Reduced |
| Norges Bank | 1,050,468 | $15.7M | 0.00% | +57,045+5.7% | Added |
| Irenic Capital Management LP | 1,099,156 | $16.5M | 5.05% | +375,326+51.9% | Added |
| Massachusetts Financial Services Co | 1,192,275 | $17.9M | 0.01% | +143,112+13.6% | Added |
| Dimensional Fund Advisors LP | 1,629,089 | $24.4M | 0.01% | +398,766+32.4% | Added |
| Geode Capital Management, LLC | 1,752,456 | $26.3M | 0.00% | +34,473+2.0% | Added |
| P2 Capital Partners, LLC | 1,850,000 | $27.7M | 3.65% | +700,000+60.9% | Added |
| Schroder Investment Management Group | 2,089,904 | $31.3M | 0.05% | −613,639−22.7% | Reduced |
| William Blair Investment Management, LLC | 2,116,316 | $31.7M | 0.11% | +154,670+7.9% | Added |
| Millennium Management LLC | 2,415,893 | $36.2M | 0.04% | +573,816+31.2% | Added |
| State Street Corp | 2,709,787 | $40.6M | 0.00% | −11,398−0.4% | Reduced |
| Hawk Ridge Capital Management LP | 2,830,614 | $42.4M | 2.09% | +600,600+26.9% | Added |
| T. Rowe Price Investment Management, Inc. | 3,260,704 | $48.8M | 0.03% | +2,694,747+476.1% | Added |
| MIG Capital, LLC | 3,441,457 | $51.6M | 9.54% | −215,016−5.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 5,853,517 | $87.7M | 1.07% | +767,966+15.1% | Added |
| Janus Henderson Group PLC | 8,740,404 | $130.9M | 0.09% | +2,700,096+44.7% | Added |
| Vanguard Group Inc | 9,513,060 | $142.5M | 0.00% | −8,548−0.1% | Reduced |
| BlackRock Inc. | 9,568,571 | $143.3M | 0.00% | −3,4950.0% | Reduced |
| GTCR LLC | 70,278,209 | $1.05B | 63.87% | 00.0% | Unchanged |
| Warburg Pincus LLC | 105,417,315 | $1.58B | 74.13% | 00.0% | Unchanged |
| Boston Partners | 0 | $0 | 0.00% | −1,298,879−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −295,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −170,037−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −62,770−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,055−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −46,271−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,125−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −37,549−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −33,387−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,189−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,151−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −12,786−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −12,509−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −12,498−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,263−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,332−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,286−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,981−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |