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, Q4 2023
Institutional positions in Sotera Health Co as of Dec 31, 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
- 180
- +11 vs. Q3 2023
- Shares held
- 256.1M
- +2.38M (+0.9%) vs. Q3 2023
- Total value
- $4.32B
- +$514.3M (+13.5%) vs. Q3 2023
- New holders
- 31
- 64 more added
- Sold out
- 20
- 65 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sotera Health Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 44,356 | $747.0K | 0.01% | +44,356 | New |
| SEI Investments Co | 44,490 | $749.7K | 0.00% | −4,505−9.2% | Reduced |
| State Board of Administration of Florida Retirement System | 45,142 | $760.6K | 0.00% | +190.0% | Added |
| Ensign Peak Advisors, Inc | 45,550 | $767.5K | 0.00% | +13,500+42.1% | Added |
| Yousif Capital Management, LLC | 46,632 | $785.7K | 0.01% | −400−0.9% | Reduced |
| Price T Rowe Associates Inc | 47,285 | $797.0K | 0.00% | +2,522+5.6% | Added |
| New York State Teachers Retirement System | 47,400 | $799.0K | 0.00% | −400−0.8% | Reduced |
| Two Sigma Advisers, LP | 48,100 | $810.5K | 0.00% | −11,600−19.4% | Reduced |
| Jane Street Group, LLC | 49,704 | $837.5K | 0.00% | +13,606+37.7% | Added |
| Royal Bank of Canada | 54,004 | $910.0K | 0.00% | +11,658+27.5% | Added |
| MetLife Investment Management | 58,628 | $987.9K | 0.01% | −943−1.6% | Reduced |
| Mutual of America Capital Management LLC | 61,147 | $1.03M | 0.01% | −3,177−4.9% | Reduced |
| Amalgamated Bank | 65,917 | $1.11M | 0.01% | +310.0% | Added |
| Prudential Financial Inc | 69,254 | $1.17M | 0.00% | −9,526−12.1% | Reduced |
| Victory Capital Management Inc | 72,092 | $1.21M | 0.00% | +53,520+288.2% | Added |
| Two Sigma Investments, LP | 72,700 | $1.22M | 0.00% | −51,250−41.3% | Reduced |
| Van Berkom & Associates Inc. | 72,891 | $1.23M | 0.04% | +10,782+17.4% | Added |
| Estate Counselors, LLC | 76,955 | $1.30M | 0.16% | 00.0% | Unchanged |
| Repertoire Partners LP | 83,900 | $1.41M | 3.50% | −56,100−40.1% | Reduced |
| Texas Permanent School Fund | 84,498 | $1.42M | 0.01% | +527+0.6% | Added |
| Manufacturers Life Insurance Company, The | 89,514 | $1.51M | 0.00% | −2,306−2.5% | Reduced |
| TD Asset Management Inc | 90,538 | $1.53M | 0.00% | +8,738+10.7% | Added |
| New York State Common Retirement Fund | 103,777 | $1.75M | 0.00% | −26,911−20.6% | Reduced |
| California State Teachers Retirement System | 104,479 | $1.76M | 0.00% | −4,894−4.5% | Reduced |
| Ameriprise Financial Inc | 106,327 | $1.79M | 0.00% | −545−0.5% | Reduced |
| Squarepoint Ops LLC | 110,238 | $1.86M | 0.01% | −17,068−13.4% | Reduced |
| Ghisallo Capital Management LLC | 114,067 | $1.92M | 0.20% | +114,067 | New |
| Citadel Advisors LLC | 116,309 | $1.96M | 0.00% | −588,292−83.5% | Reduced |
| Credit Suisse AG | 119,443 | $2.01M | 0.00% | +1,510+1.3% | Added |
| Retirement Systems of Alabama | 123,888 | $2.09M | 0.01% | +382+0.3% | Added |
| Allianz Asset Management GmbH | 132,340 | $2.23M | 0.00% | +5,362+4.2% | Added |
| American International Group, Inc. | 134,214 | $2.26M | 0.01% | −5,767−4.1% | Reduced |
| Alliancebernstein L.P. | 141,323 | $2.38M | 0.00% | +3,731+2.7% | Added |
| Legal & General Group Plc | 143,731 | $2.42M | 0.00% | −2,151−1.5% | Reduced |
| Massachusetts Financial Services Co | 150,826 | $2.54M | 0.00% | −1,041,449−87.3% | Reduced |
| Inherent Group, LP | 156,830 | $2.64M | 1.71% | +140,085+836.6% | Added |
| JPMorgan Chase & Co | 160,098 | $2.70M | 0.00% | −14,367−8.2% | Reduced |
| UBS Asset Management Americas Inc | 161,372 | $2.72M | 0.00% | +4,004+2.5% | Added |
| Goldman Sachs Group Inc | 164,281 | $2.77M | 0.00% | −6,638−3.9% | Reduced |
| Swiss National Bank | 194,900 | $3.28M | 0.00% | −22,500−10.3% | Reduced |
| Invesco Ltd. | 211,362 | $3.56M | 0.00% | +2,923+1.4% | Added |
| Barclays PLC | 235,754 | $3.97M | 0.00% | +137,404+139.7% | Added |
| Rhumbline Advisers | 288,120 | $4.85M | 0.01% | −22,030−7.1% | Reduced |
| Nuveen Asset Management, LLC | 290,421 | $4.89M | 0.00% | −31,023−9.7% | Reduced |
| Mudita Advisors LLP | 313,129 | $5.28M | 3.66% | +30,000+10.6% | Added |
| Greenlight Capital Inc | 336,970 | $5.68M | 0.28% | 00.0% | Unchanged |
| Principal Financial Group Inc | 367,070 | $6.19M | 0.00% | −885−0.2% | Reduced |
| Frontier Capital Management Co LLC | 396,116 | $6.67M | 0.07% | +524+0.1% | Added |
| Tudor Investment Corp Et Al | 435,487 | $7.34M | 0.10% | +85,000+24.3% | Added |
| Roubaix Capital, LLC | 441,008 | $7.43M | 5.21% | +32,649+8.0% | Added |
| LGT Capital Partners Ltd. | 485,000 | $8.17M | 0.24% | 00.0% | Unchanged |
| Findell Capital Management LLC | 500,000 | $8.43M | 5.30% | +500,000 | New |
| Morgan Stanley | 511,723 | $8.62M | 0.00% | +112,393+28.1% | Added |
| Allspring Global Investments Holdings, LLC | 602,802 | $10.2M | 0.02% | +106,742+21.5% | Added |
| Northern Trust Corp | 689,886 | $11.6M | 0.00% | −18,221−2.6% | Reduced |
| Bank of New York Mellon Corp | 863,380 | $14.5M | 0.00% | −136,021−13.6% | Reduced |
| Kerrisdale Advisers, LLC | 876,933 | $14.8M | 4.40% | +132,665+17.8% | Added |
| Charles Schwab Investment Management Inc | 898,320 | $15.1M | 0.00% | +16,401+1.9% | Added |
| Bronte Capital Management Pty Ltd. | 916,051 | $15.4M | 1.44% | +80,685+9.7% | Added |
| Tyro Capital Management LLC | 935,395 | $15.8M | 11.11% | +935,395 | New |
| Untitled Investments LP | 958,595 | $16.2M | 5.55% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 971,755 | $16.4M | 0.20% | +935,492+2,579.7% | Added |
| Norges Bank | 975,202 | $16.4M | 0.00% | −75,266−7.2% | Reduced |
| Geode Capital Management, LLC | 1,800,470 | $30.3M | 0.00% | +48,014+2.7% | Added |
| Schroder Investment Management Group | 1,923,684 | $32.4M | 0.04% | −166,220−8.0% | Reduced |
| Dimensional Fund Advisors LP | 1,992,717 | $33.6M | 0.01% | +363,628+22.3% | Added |
| William Blair Investment Management, LLC | 2,111,997 | $35.6M | 0.10% | −4,319−0.2% | Reduced |
| Irenic Capital Management LP | 2,233,195 | $37.6M | 8.15% | +1,134,039+103.2% | Added |
| P2 Capital Partners, LLC | 2,350,000 | $39.6M | 4.36% | +500,000+27.0% | Added |
| Hawk Ridge Capital Management LP | 2,515,680 | $42.4M | 2.43% | −314,934−11.1% | Reduced |
| Millennium Management LLC | 2,635,186 | $44.4M | 0.04% | +219,293+9.1% | Added |
| State Street Corp | 2,751,236 | $46.4M | 0.00% | +41,449+1.5% | Added |
| T. Rowe Price Investment Management, Inc. | 3,592,031 | $60.5M | 0.04% | +331,327+10.2% | Added |
| MIG Capital, LLC | 4,171,689 | $70.3M | 9.82% | +730,232+21.2% | Added |
| ArrowMark Colorado Holdings LLC | 4,458,458 | $75.1M | 0.83% | −1,395,059−23.8% | Reduced |
| BlackRock Inc. | 9,448,915 | $159.2M | 0.00% | −119,656−1.3% | Reduced |
| Vanguard Group Inc | 9,565,862 | $161.2M | 0.00% | +52,802+0.6% | Added |
| Janus Henderson Group PLC | 10,367,812 | $174.7M | 0.10% | +1,627,408+18.6% | Added |
| GTCR LLC | 70,278,209 | $1.18B | 71.87% | 00.0% | Unchanged |
| Warburg Pincus LLC | 105,417,315 | $1.78B | 66.38% | 00.0% | Unchanged |
| Bridger Management, LLC | 0 | $0 | 0.00% | −260,400−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −174,487−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −154,667−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −147,263−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −74,730−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −68,198−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −52,606−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −49,916−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −38,894−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −25,011−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −16,697−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −14,661−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,235−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −11,642−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |