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 2024
Institutional positions in Sotera Health Co as of Sep 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
- 210
- +6 vs. Q2 2024
- Shares held
- 266.5M
- +14.3M (+5.7%) vs. Q2 2024
- Total value
- $4.45B
- +$1.46B (+48.6%) vs. Q2 2024
- New holders
- 33
- 102 more added
- Sold out
- 27
- 45 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sotera Health Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 73,822,952 | $1.23B | 63.25% | −15,000,000−16.9% | Reduced |
| GTCR LLC | 49,215,301 | $821.9M | 64.07% | −10,000,000−16.9% | Reduced |
| Darsana Capital Partners LP | 20,010,000 | $334.2M | 8.23% | +17,560,636+716.9% | Added |
| Vanguard Group Inc | 14,750,205 | $246.3M | 0.00% | +2,437,182+19.8% | Added |
| BlackRock, Inc. | 13,562,165 | $226.5M | 0.00% | +13,562,165 | New |
| Janus Henderson Group PLC | 12,668,790 | $211.6M | 0.11% | −1,824,046−12.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,417,991 | $157.3M | 0.09% | +3,330,278+54.7% | Added |
| Sachem Head Capital Management LP | 7,910,000 | $132.1M | 6.93% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 6,300,597 | $105.2M | 4.02% | +2,000,000+46.5% | Added |
| MIG Capital, LLC | 5,918,577 | $98.8M | 11.99% | −140,183−2.3% | Reduced |
| State Street Corp | 4,126,806 | $68.9M | 0.00% | +644,236+18.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,497,367 | $58.4M | 1.14% | +118,353+3.5% | Added |
| ArrowMark Colorado Holdings LLC | 3,373,767 | $56.3M | 0.72% | −524,990−13.5% | Reduced |
| Irenic Capital Management LP | 2,788,331 | $46.6M | 8.17% | −243,795−8.0% | Reduced |
| Geode Capital Management, LLC | 2,755,391 | $46.0M | 0.00% | +447,186+19.4% | Added |
| AQR Capital Management LLC | 2,564,084 | $42.8M | 0.06% | +2,052,504+401.2% | Added |
| Dimensional Fund Advisors LP | 2,469,976 | $41.2M | 0.01% | +234,192+10.5% | Added |
| Lakewood Capital Management, LP | 2,257,739 | $37.7M | 3.07% | −50,000−2.2% | Reduced |
| Citadel Advisors LLC | 2,201,031 | $36.8M | 0.04% | +1,533,159+229.6% | Added |
| ExodusPoint Capital Management, LP | 2,178,066 | $36.4M | 0.37% | −240,054−9.9% | Reduced |
| Morgan Stanley | 1,482,466 | $24.8M | 0.00% | +579,056+64.1% | Added |
| Charles Schwab Investment Management Inc | 1,348,917 | $22.5M | 0.00% | +208,914+18.3% | Added |
| Untitled Investments LP | 1,239,584 | $20.7M | 4.59% | 00.0% | Unchanged |
| Millennium Management LLC | 1,233,577 | $20.6M | 0.02% | −1,622,374−56.8% | Reduced |
| William Blair Investment Management, LLC | 1,128,447 | $18.8M | 0.05% | −3,008−0.3% | Reduced |
| Bank of New York Mellon Corp | 1,123,589 | $18.8M | 0.00% | +119,543+11.9% | Added |
| D. E. Shaw & Co., Inc. | 1,090,084 | $18.2M | 0.02% | +1,090,084 | New |
| Northern Trust Corp | 1,079,599 | $18.0M | 0.00% | +208,515+23.9% | Added |
| Norges Bank | 1,057,279 | $17.7M | 0.00% | −159,846−13.1% | Reduced |
| Bronte Capital Management Pty Ltd. | 876,381 | $14.6M | 1.19% | +1,645+0.2% | Added |
| Kerrisdale Advisers, LLC | 795,312 | $13.3M | 4.52% | −172,602−17.8% | Reduced |
| Tudor Investment Corp Et Al | 717,419 | $12.0M | 0.13% | −132,629−15.6% | Reduced |
| Barclays PLC | 473,597 | $7.91M | 0.00% | +298,085+169.8% | Added |
| Nuveen Asset Management, LLC | 437,516 | $7.31M | 0.00% | +6,099+1.4% | Added |
| Bank of America Corp | 436,927 | $7.30M | 0.00% | +182,132+71.5% | Added |
| Mudita Advisors LLP | 406,329 | $6.79M | 3.71% | +20,000+5.2% | Added |
| Two Seas Capital LP | 400,000 | $6.68M | 1.13% | +50,000+14.3% | Added |
| Rhumbline Advisers | 384,555 | $6.42M | 0.01% | +69,302+22.0% | Added |
| Principal Financial Group Inc | 354,025 | $5.91M | 0.00% | −60,807−14.7% | Reduced |
| Voss Capital, LLC | 350,000 | $5.84M | 0.49% | +100,000+40.0% | Added |
| Ghisallo Capital Management LLC | 325,000 | $5.43M | 0.27% | +325,000 | New |
| Invesco Ltd. | 298,919 | $4.99M | 0.00% | +50,073+20.1% | Added |
| Phocas Financial Corp. | 292,212 | $4.88M | 0.70% | −18,308−5.9% | Reduced |
| Captrust Financial Advisors | 285,659 | $4.77M | 0.01% | +285,659 | New |
| Inherent Group, LP | 281,251 | $4.70M | 4.34% | 00.0% | Unchanged |
| Swiss National Bank | 276,300 | $4.61M | 0.00% | −1,900−0.7% | Reduced |
| Goldman Sachs Group Inc | 267,626 | $4.47M | 0.00% | +31,595+13.4% | Added |
| UBS Asset Management Americas Inc | 261,995 | $4.38M | 0.00% | −14,842−5.4% | Reduced |
| JPMorgan Chase & Co | 249,147 | $4.16M | 0.00% | +62,914+33.8% | Added |
| Gotham Asset Management, LLC | 247,617 | $4.14M | 0.04% | +47,185+23.5% | Added |
| UBS Group AG | 234,500 | $3.92M | 0.00% | +111,283+90.3% | Added |
| TD Asset Management Inc | 222,424 | $3.73M | 0.00% | +98,970+80.2% | Added |
| Legal & General Group Plc | 221,534 | $3.70M | 0.00% | +23,366+11.8% | Added |
| Alliancebernstein L.P. | 205,263 | $3.43M | 0.00% | +15,927+8.4% | Added |
| P2 Capital Partners, LLC | 200,000 | $3.34M | 0.38% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 185,779 | $3.10M | 0.01% | +32,051+20.8% | Added |
| AXA S.A. | 184,097 | $3.07M | 0.01% | −5,188−2.7% | Reduced |
| Corebridge Financial, Inc. | 180,835 | $3.02M | 0.02% | +23,285+14.8% | Added |
| Ameriprise Financial Inc | 151,169 | $2.52M | 0.00% | +24,962+19.8% | Added |
| California State Teachers Retirement System | 134,633 | $2.25M | 0.00% | −2,230−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 128,222 | $2.14M | 0.00% | +13,157+11.4% | Added |
| State of New Jersey Common Pension Fund D | 126,990 | $2.12M | 0.01% | +126,990 | New |
| New York State Common Retirement Fund | 100,424 | $1.68M | 0.00% | −17,000−14.5% | Reduced |
| Maven Securities LTD | 100,000 | $1.67M | 0.19% | +100,000 | New |
| State of Tennessee, Treasury Department | 90,408 | $1.51M | 0.01% | +33,782+59.7% | Added |
| Cerity Partners LLC | 89,159 | $1.49M | 0.00% | +89,159 | New |
| Walleye Capital LLC | 84,403 | $1.41M | 0.01% | +84,403 | New |
| Mutual of America Capital Management LLC | 82,654 | $1.38M | 0.01% | +11,342+15.9% | Added |
| Engineers Gate Manager LP | 82,429 | $1.38M | 0.03% | +12,378+17.7% | Added |
| MetLife Investment Management | 79,003 | $1.32M | 0.01% | +13,399+20.4% | Added |
| Price T Rowe Associates Inc | 74,512 | $1.25M | 0.00% | +12,458+20.1% | Added |
| Campbell & CO Investment Adviser LLC | 74,284 | $1.24M | 0.09% | +38,663+108.5% | Added |
| Van Berkom & Associates Inc. | 74,132 | $1.24M | 0.03% | +1,943+2.7% | Added |
| Amalgamated Bank | 70,347 | $1.18M | 0.01% | +6,911+10.9% | Added |
| Danske Bank A/S | 69,280 | $1.16M | 0.00% | +69,280 | New |
| Treasurer of the State of North Carolina | 65,813 | $1.10M | 0.00% | +11,170+20.4% | Added |
| Brandes Investment Partners, LP | 64,507 | $1.08M | 0.01% | +8,078+14.3% | Added |
| Squarepoint Ops LLC | 62,457 | $1.04M | 0.00% | −177,774−74.0% | Reduced |
| Prudential Financial Inc | 60,829 | $1.02M | 0.00% | +11,045+22.2% | Added |
| CWM, LLC | 58,563 | $978.0K | 0.00% | +56,417+2,628.9% | Added |
| Yousif Capital Management, LLC | 57,144 | $954.3K | 0.01% | +3,908+7.3% | Added |
| Public Employees Retirement System of Ohio | 54,706 | $913.6K | 0.00% | +6,826+14.3% | Added |
| New York State Teachers Retirement System | 53,500 | $893.0K | 0.00% | +1,800+3.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 50,893 | $849.9K | 0.00% | +50,893 | New |
| State of Wisconsin Investment Board | 50,582 | $844.7K | 0.00% | +12,001+31.1% | Added |
| First Trust Advisors LP | 48,766 | $814.4K | 0.00% | +48,766 | New |
| Comerica Bank | 46,071 | $769.4K | 0.00% | +2,005+4.5% | Added |
| First Pacific Advisors, LP | 45,480 | $759.5K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 45,419 | $758.5K | 0.00% | −726,215−94.1% | Reduced |
| State Board of Administration of Florida Retirement System | 45,142 | $753.9K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 43,362 | $724.1K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 43,126 | $720.0K | 0.23% | +43,126 | New |
| Louisiana State Employees Retirement System | 42,400 | $708.1K | 0.01% | +7,200+20.5% | Added |
| Handelsbanken Fonder AB | 40,900 | $683.0K | 0.00% | +11,500+39.1% | Added |
| Arizona State Retirement System | 40,755 | $680.6K | 0.00% | +1,166+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,462 | $659.0K | 0.00% | −8,498−17.7% | Reduced |
| State of Michigan Retirement System | 36,300 | $606.2K | 0.00% | +6,300+21.0% | Added |
| Thrivent Financial for Lutherans | 35,929 | $600.0K | 0.00% | +5,835+19.4% | Added |
| Brevan Howard Capital Management LP | 34,876 | $582.4K | 0.03% | +34,876 | New |
| Northwestern Mutual Investment Management Company, LLC | 33,930 | $566.6K | 0.01% | +6,131+22.1% | Added |