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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 27,584 | $327.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,606 | $327.7K | 0.00% | +98+0.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 27,799 | $330.0K | 0.01% | +63+0.2% | Added |
| Verition Fund Management LLC | 28,764 | $341.4K | 0.00% | +5,188+22.0% | Added |
| Handelsbanken Fonder AB | 29,400 | $349.0K | 0.00% | +5,300+22.0% | Added |
| State of Michigan Retirement System | 30,000 | $356.1K | 0.00% | −500−1.6% | Reduced |
| Thrivent Financial for Lutherans | 30,094 | $357.0K | 0.00% | −1,069−3.4% | Reduced |
| Marshall Wace, LLP | 32,696 | $388.1K | 0.00% | +7,955+32.2% | Added |
| Teachers Retirement System of the State of Kentucky | 33,890 | $403.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 35,200 | $417.8K | 0.01% | −600−1.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 35,621 | $422.8K | 0.04% | +21,020+144.0% | Added |
| State of Wisconsin Investment Board | 38,581 | $458.0K | 0.00% | +38,581 | New |
| Arizona State Retirement System | 39,589 | $469.9K | 0.00% | +12,404+45.6% | Added |
| Centiva Capital, LP | 40,670 | $482.8K | 0.02% | +40,670 | New |
| Ensign Peak Advisors, Inc | 43,362 | $514.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 44,066 | $523.1K | 0.00% | −4,113−8.5% | Reduced |
| State Board of Administration of Florida Retirement System | 45,142 | $535.8K | 0.00% | +11,085+32.5% | Added |
| First Pacific Advisors, LP | 45,480 | $539.8K | 0.01% | +45,480 | New |
| Public Employees Retirement System of Ohio | 47,880 | $568.3K | 0.00% | +503+1.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 47,960 | $569.3K | 0.00% | +47,960 | New |
| Prudential Financial Inc | 49,784 | $590.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 51,700 | $614.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 53,236 | $631.9K | 0.01% | −4,184−7.3% | Reduced |
| Treasurer of the State of North Carolina | 54,643 | $649.0K | 0.00% | −637−1.2% | Reduced |
| Brandes Investment Partners, LP | 56,429 | $669.8K | 0.01% | +42,367+301.3% | Added |
| State of Tennessee, Treasury Department | 56,626 | $672.2K | 0.00% | −43,374−43.4% | Reduced |
| Price T Rowe Associates Inc | 62,054 | $737.0K | 0.00% | +2,574+4.3% | Added |
| Amalgamated Bank | 63,436 | $753.0K | 0.01% | −5,173−7.5% | Reduced |
| MetLife Investment Management | 65,604 | $778.7K | 0.00% | −6,297−8.8% | Reduced |
| Eisler Capital (US) LLC | 69,229 | $821.7K | 0.16% | +8,897+14.7% | Added |
| Engineers Gate Manager LP | 70,051 | $831.5K | 0.02% | +1,829+2.7% | Added |
| Mutual of America Capital Management LLC | 71,312 | $846.5K | 0.01% | −2,774−3.7% | Reduced |
| Van Berkom & Associates Inc. | 72,189 | $857.0K | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 74,403 | $883.2K | 0.00% | +74,403 | New |
| 683 Capital Management, LLC | 100,000 | $1.19M | 0.12% | +100,000 | New |
| Repertoire Partners LP | 100,200 | $1.19M | 2.25% | −24,200−19.5% | Reduced |
| Manufacturers Life Insurance Company, The | 115,065 | $1.37M | 0.00% | +4,774+4.3% | Added |
| New York State Common Retirement Fund | 117,424 | $1.39M | 0.00% | +56,824+93.8% | Added |
| Trexquant Investment LP | 120,146 | $1.43M | 0.02% | −163,729−57.7% | Reduced |
| UBS Group AG | 123,217 | $1.46M | 0.00% | +6,312+5.4% | Added |
| TD Asset Management Inc | 123,454 | $1.47M | 0.00% | +1,800+1.5% | Added |
| Ameriprise Financial Inc | 126,207 | $1.50M | 0.00% | +1,193+1.0% | Added |
| California State Teachers Retirement System | 136,863 | $1.62M | 0.00% | +35,342+34.8% | Added |
| HRT Financial LP | 140,779 | $1.67M | 0.01% | +140,779 | New |
| Clearline Capital LP | 143,826 | $1.71M | 0.15% | +143,826 | New |
| Retirement Systems of Alabama | 153,728 | $1.82M | 0.01% | −2,429−1.6% | Reduced |
| Corebridge Financial, Inc. | 157,550 | $1.87M | 0.01% | +157,550 | New |
| Barclays PLC | 175,512 | $2.08M | 0.00% | −81,570−31.7% | Reduced |
| JPMorgan Chase & Co | 186,233 | $2.21M | 0.00% | +12,933+7.5% | Added |
| AXA S.A. | 189,285 | $2.25M | 0.01% | +189,285 | New |
| Alliancebernstein L.P. | 189,336 | $2.25M | 0.00% | +18,478+10.8% | Added |
| Legal & General Group Plc | 198,168 | $2.35M | 0.00% | +36,875+22.9% | Added |
| P2 Capital Partners, LLC | 200,000 | $2.37M | 0.28% | −2,750,000−93.2% | Reduced |
| Gotham Asset Management, LLC | 200,432 | $2.38M | 0.03% | +188,502+1,580.1% | Added |
| Goldman Sachs Group Inc | 236,031 | $2.80M | 0.00% | +150,383+175.6% | Added |
| Squarepoint Ops LLC | 240,231 | $2.85M | 0.01% | −114,774−32.3% | Reduced |
| Invesco Ltd. | 248,846 | $2.95M | 0.00% | +14,891+6.4% | Added |
| Voss Capital, LLC | 250,000 | $2.97M | 0.30% | +250,000 | New |
| Bank of America Corp | 254,795 | $3.02M | 0.00% | −28,502−10.1% | Reduced |
| UBS Asset Management Americas Inc | 276,837 | $3.29M | 0.00% | +115,465+71.6% | Added |
| Swiss National Bank | 278,200 | $3.30M | 0.00% | +82,300+42.0% | Added |
| Inherent Group, LP | 281,251 | $3.34M | 2.94% | +124,421+79.3% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 300,110 | $3.56M | 0.17% | 00.0% | Unchanged |
| Phocas Financial Corp. | 310,520 | $3.69M | 0.55% | +310,520 | New |
| Rhumbline Advisers | 315,253 | $3.74M | 0.00% | −19,272−5.8% | Reduced |
| Two Seas Capital LP | 350,000 | $4.15M | 0.68% | +50,000+16.7% | Added |
| LGT Capital Partners Ltd. | 370,000 | $4.39M | 0.15% | −220,000−37.3% | Reduced |
| Mudita Advisors LLP | 386,329 | $4.59M | 2.35% | 00.0% | Unchanged |
| Principal Financial Group Inc | 414,832 | $4.92M | 0.00% | −53,668−11.5% | Reduced |
| Nuveen Asset Management, LLC | 431,417 | $5.12M | 0.00% | +104,325+31.9% | Added |
| AQR Capital Management LLC | 511,580 | $6.07M | 0.01% | +496,069+3,198.2% | Added |
| Allspring Global Investments Holdings, LLC | 514,824 | $6.11M | 0.01% | −29,813−5.5% | Reduced |
| Citadel Advisors LLC | 667,872 | $7.93M | 0.01% | −42,704−6.0% | Reduced |
| Jane Street Group, LLC | 771,634 | $9.16M | 0.01% | +420,336+119.7% | Added |
| Khrom Capital Management LLC | 807,416 | $9.58M | 1.81% | −410,393−33.7% | Reduced |
| Tudor Investment Corp Et Al | 850,048 | $10.1M | 0.11% | −24,234−2.8% | Reduced |
| Northern Trust Corp | 871,084 | $10.3M | 0.00% | +133,370+18.1% | Added |
| Bronte Capital Management Pty Ltd. | 874,736 | $10.4M | 0.81% | −35,243−3.9% | Reduced |
| Morgan Stanley | 903,410 | $10.7M | 0.00% | −265,262−22.7% | Reduced |
| Newtyn Management, LLC | 950,000 | $11.3M | 2.12% | +950,000 | New |
| Kerrisdale Advisers, LLC | 967,914 | $11.5M | 3.60% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,004,046 | $11.9M | 0.00% | +37,681+3.9% | Added |
| William Blair Investment Management, LLC | 1,131,455 | $13.4M | 0.04% | +6,707+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,140,003 | $13.5M | 0.00% | −3,843−0.3% | Reduced |
| Norges Bank | 1,217,125 | $14.4M | 0.00% | −149,300−10.9% | Reduced |
| Untitled Investments LP | 1,239,584 | $14.7M | 3.28% | −169,507−12.0% | Reduced |
| Dimensional Fund Advisors LP | 2,235,784 | $26.5M | 0.01% | −67,233−2.9% | Reduced |
| Lakewood Capital Management, LP | 2,307,739 | $27.4M | 2.36% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,308,205 | $27.4M | 0.00% | +35,582+1.6% | Added |
| ExodusPoint Capital Management, LP | 2,418,120 | $28.7M | 0.31% | +2,327,206+2,559.8% | Added |
| Darsana Capital Partners LP | 2,449,364 | $29.1M | 0.79% | +2,449,364 | New |
| Millennium Management LLC | 2,855,951 | $33.9M | 0.03% | −80,561−2.7% | Reduced |
| Irenic Capital Management LP | 3,032,126 | $36.0M | 8.73% | +429,167+16.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,379,014 | $40.1M | 0.76% | −188,106−5.3% | Reduced |
| State Street Corp | 3,482,570 | $41.3M | 0.00% | +22,203+0.6% | Added |
| ArrowMark Colorado Holdings LLC | 3,898,757 | $46.3M | 0.55% | −836,780−17.7% | Reduced |
| Sessa Capital IM, L.P. | 4,300,597 | $51.0M | 1.99% | +300,597+7.5% | Added |
| MIG Capital, LLC | 6,058,760 | $71.9M | 9.58% | +1,023,309+20.3% | Added |
| T. Rowe Price Investment Management, Inc. | 6,087,713 | $72.3M | 0.05% | +1,050,848+20.9% | Added |
| Sachem Head Capital Management LP | 7,910,000 | $93.9M | 4.67% | 00.0% | Unchanged |