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, Q2 2024
Institutional positions in Sotera Health Co as of Jun 30, 2024. 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
- 205
- +9 vs. Q1 2024
- Shares held
- 263.7M
- +890.9K (+0.3%) vs. Q1 2024
- Total value
- $3.13B
- −$26.4M (−0.8%) vs. Q1 2024
- New holders
- 40
- 73 more added
- Sold out
- 31
- 64 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sotera Health Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 88,822,952 | $1.05B | 60.18% | 00.0% | Unchanged |
| GTCR LLC | 59,215,301 | $702.9M | 58.58% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,492,836 | $172.0M | 0.09% | −400,032−2.7% | Reduced |
| Vanguard Group Inc | 12,313,023 | $146.2M | 0.00% | +167,913+1.4% | Added |
| BlackRock Inc. | 11,428,577 | $135.7M | 0.00% | −229,929−2.0% | Reduced |
| Sachem Head Capital Management LP | 7,910,000 | $93.9M | 4.67% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 6,087,713 | $72.3M | 0.05% | +1,050,848+20.9% | Added |
| MIG Capital, LLC | 6,058,760 | $71.9M | 9.58% | +1,023,309+20.3% | Added |
| Sessa Capital IM, L.P. | 4,300,597 | $51.0M | 1.99% | +300,597+7.5% | Added |
| ArrowMark Colorado Holdings LLC | 3,898,757 | $46.3M | 0.55% | −836,780−17.7% | Reduced |
| State Street Corp | 3,482,570 | $41.3M | 0.00% | +22,203+0.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,379,014 | $40.1M | 0.76% | −188,106−5.3% | Reduced |
| Irenic Capital Management LP | 3,032,126 | $36.0M | 8.73% | +429,167+16.5% | Added |
| Millennium Management LLC | 2,855,951 | $33.9M | 0.03% | −80,561−2.7% | Reduced |
| Darsana Capital Partners LP | 2,449,364 | $29.1M | 0.79% | +2,449,364 | New |
| ExodusPoint Capital Management, LP | 2,418,120 | $28.7M | 0.31% | +2,327,206+2,559.8% | Added |
| Geode Capital Management, LLC | 2,308,205 | $27.4M | 0.00% | +35,582+1.6% | Added |
| Lakewood Capital Management, LP | 2,307,739 | $27.4M | 2.36% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,235,784 | $26.5M | 0.01% | −67,233−2.9% | Reduced |
| Untitled Investments LP | 1,239,584 | $14.7M | 3.28% | −169,507−12.0% | Reduced |
| Norges Bank | 1,217,125 | $14.4M | 0.00% | −149,300−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,140,003 | $13.5M | 0.00% | −3,843−0.3% | Reduced |
| William Blair Investment Management, LLC | 1,131,455 | $13.4M | 0.04% | +6,707+0.6% | Added |
| Bank of New York Mellon Corp | 1,004,046 | $11.9M | 0.00% | +37,681+3.9% | Added |
| Kerrisdale Advisers, LLC | 967,914 | $11.5M | 3.60% | 00.0% | Unchanged |
| Newtyn Management, LLC | 950,000 | $11.3M | 2.12% | +950,000 | New |
| Morgan Stanley | 903,410 | $10.7M | 0.00% | −265,262−22.7% | Reduced |
| Bronte Capital Management Pty Ltd. | 874,736 | $10.4M | 0.81% | −35,243−3.9% | Reduced |
| Northern Trust Corp | 871,084 | $10.3M | 0.00% | +133,370+18.1% | Added |
| Tudor Investment Corp Et Al | 850,048 | $10.1M | 0.11% | −24,234−2.8% | Reduced |
| Khrom Capital Management LLC | 807,416 | $9.58M | 1.81% | −410,393−33.7% | Reduced |
| Jane Street Group, LLC | 771,634 | $9.16M | 0.01% | +420,336+119.7% | Added |
| Citadel Advisors LLC | 667,872 | $7.93M | 0.01% | −42,704−6.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 514,824 | $6.11M | 0.01% | −29,813−5.5% | Reduced |
| AQR Capital Management LLC | 511,580 | $6.07M | 0.01% | +496,069+3,198.2% | Added |
| Nuveen Asset Management, LLC | 431,417 | $5.12M | 0.00% | +104,325+31.9% | Added |
| Principal Financial Group Inc | 414,832 | $4.92M | 0.00% | −53,668−11.5% | Reduced |
| Mudita Advisors LLP | 386,329 | $4.59M | 2.35% | 00.0% | Unchanged |
| LGT Capital Partners Ltd. | 370,000 | $4.39M | 0.15% | −220,000−37.3% | Reduced |
| Two Seas Capital LP | 350,000 | $4.15M | 0.68% | +50,000+16.7% | Added |
| Rhumbline Advisers | 315,253 | $3.74M | 0.00% | −19,272−5.8% | Reduced |
| Phocas Financial Corp. | 310,520 | $3.69M | 0.55% | +310,520 | New |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 300,110 | $3.56M | 0.17% | 00.0% | Unchanged |
| Inherent Group, LP | 281,251 | $3.34M | 2.94% | +124,421+79.3% | Added |
| Swiss National Bank | 278,200 | $3.30M | 0.00% | +82,300+42.0% | Added |
| UBS Asset Management Americas Inc | 276,837 | $3.29M | 0.00% | +115,465+71.6% | Added |
| Bank of America Corp | 254,795 | $3.02M | 0.00% | −28,502−10.1% | Reduced |
| Voss Capital, LLC | 250,000 | $2.97M | 0.30% | +250,000 | New |
| Invesco Ltd. | 248,846 | $2.95M | 0.00% | +14,891+6.4% | Added |
| Squarepoint Ops LLC | 240,231 | $2.85M | 0.01% | −114,774−32.3% | Reduced |
| Goldman Sachs Group Inc | 236,031 | $2.80M | 0.00% | +150,383+175.6% | Added |
| Gotham Asset Management, LLC | 200,432 | $2.38M | 0.03% | +188,502+1,580.1% | Added |
| P2 Capital Partners, LLC | 200,000 | $2.37M | 0.28% | −2,750,000−93.2% | Reduced |
| Legal & General Group Plc | 198,168 | $2.35M | 0.00% | +36,875+22.9% | Added |
| Alliancebernstein L.P. | 189,336 | $2.25M | 0.00% | +18,478+10.8% | Added |
| AXA S.A. | 189,285 | $2.25M | 0.01% | +189,285 | New |
| JPMorgan Chase & Co | 186,233 | $2.21M | 0.00% | +12,933+7.5% | Added |
| Barclays PLC | 175,512 | $2.08M | 0.00% | −81,570−31.7% | Reduced |
| Corebridge Financial, Inc. | 157,550 | $1.87M | 0.01% | +157,550 | New |
| Retirement Systems of Alabama | 153,728 | $1.82M | 0.01% | −2,429−1.6% | Reduced |
| Clearline Capital LP | 143,826 | $1.71M | 0.15% | +143,826 | New |
| HRT Financial LP | 140,779 | $1.67M | 0.01% | +140,779 | New |
| California State Teachers Retirement System | 136,863 | $1.62M | 0.00% | +35,342+34.8% | Added |
| Ameriprise Financial Inc | 126,207 | $1.50M | 0.00% | +1,193+1.0% | Added |
| TD Asset Management Inc | 123,454 | $1.47M | 0.00% | +1,800+1.5% | Added |
| UBS Group AG | 123,217 | $1.46M | 0.00% | +6,312+5.4% | Added |
| Trexquant Investment LP | 120,146 | $1.43M | 0.02% | −163,729−57.7% | Reduced |
| New York State Common Retirement Fund | 117,424 | $1.39M | 0.00% | +56,824+93.8% | Added |
| Manufacturers Life Insurance Company, The | 115,065 | $1.37M | 0.00% | +4,774+4.3% | Added |
| Repertoire Partners LP | 100,200 | $1.19M | 2.25% | −24,200−19.5% | Reduced |
| 683 Capital Management, LLC | 100,000 | $1.19M | 0.12% | +100,000 | New |
| Point72 Asset Management, L.P. | 74,403 | $883.2K | 0.00% | +74,403 | New |
| Van Berkom & Associates Inc. | 72,189 | $857.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 71,312 | $846.5K | 0.01% | −2,774−3.7% | Reduced |
| Engineers Gate Manager LP | 70,051 | $831.5K | 0.02% | +1,829+2.7% | Added |
| Eisler Capital (US) LLC | 69,229 | $821.7K | 0.16% | +8,897+14.7% | Added |
| MetLife Investment Management | 65,604 | $778.7K | 0.00% | −6,297−8.8% | Reduced |
| Amalgamated Bank | 63,436 | $753.0K | 0.01% | −5,173−7.5% | Reduced |
| Price T Rowe Associates Inc | 62,054 | $737.0K | 0.00% | +2,574+4.3% | Added |
| State of Tennessee, Treasury Department | 56,626 | $672.2K | 0.00% | −43,374−43.4% | Reduced |
| Brandes Investment Partners, LP | 56,429 | $669.8K | 0.01% | +42,367+301.3% | Added |
| Treasurer of the State of North Carolina | 54,643 | $649.0K | 0.00% | −637−1.2% | Reduced |
| Yousif Capital Management, LLC | 53,236 | $631.9K | 0.01% | −4,184−7.3% | Reduced |
| New York State Teachers Retirement System | 51,700 | $614.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 49,784 | $590.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 47,960 | $569.3K | 0.00% | +47,960 | New |
| Public Employees Retirement System of Ohio | 47,880 | $568.3K | 0.00% | +503+1.1% | Added |
| First Pacific Advisors, LP | 45,480 | $539.8K | 0.01% | +45,480 | New |
| State Board of Administration of Florida Retirement System | 45,142 | $535.8K | 0.00% | +11,085+32.5% | Added |
| Comerica Bank | 44,066 | $523.1K | 0.00% | −4,113−8.5% | Reduced |
| Ensign Peak Advisors, Inc | 43,362 | $514.7K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 40,670 | $482.8K | 0.02% | +40,670 | New |
| Arizona State Retirement System | 39,589 | $469.9K | 0.00% | +12,404+45.6% | Added |
| State of Wisconsin Investment Board | 38,581 | $458.0K | 0.00% | +38,581 | New |
| Campbell & CO Investment Adviser LLC | 35,621 | $422.8K | 0.04% | +21,020+144.0% | Added |
| Louisiana State Employees Retirement System | 35,200 | $417.8K | 0.01% | −600−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,890 | $403.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 32,696 | $388.1K | 0.00% | +7,955+32.2% | Added |
| Thrivent Financial for Lutherans | 30,094 | $357.0K | 0.00% | −1,069−3.4% | Reduced |
| State of Michigan Retirement System | 30,000 | $356.1K | 0.00% | −500−1.6% | Reduced |