Sotera HealthSHC

13F holders, Q1 2024 (March 31)
196holders
8famous investors
$12.01avg. 13F price*

At the end of Q1 2024, 196 institutions reported holding Sotera Health Co. (SHC) in their 13F filings. The largest holders were Warburg Pincus LLC ($1.1B), GTCR LLC ($711.2M) and Janus Henderson Group PLC ($178.9M). 8 famous investors held it, including Lee Ainslie (0.8% of Maverick Capital's portfolio), David Einhorn (0.2% of Greenlight Capital (DME Capital Management)'s portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Sotera Health Co.
CUSIP
83601L102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 196Q1 2024Q2 2024: 204Q2 2024Q3 2024: 209Q3 2024Q4 2024: 216Q4 2024Q1 2025: 205Q1 2025Q2 2025: 223Q2 2025Q3 2025: 244Q3 2025Q4 2025: 285Q4 2025Q1 2026: 299Q1 2026Q2 2026: 319Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions36$249.6M
Exits20$75.9M

Ownership 196 holders

Warburg Pincus LLC 58.93% Reduce -15.7% 88,822,952 $1.1B
GTCR LLC 60.38% Reduce -15.7% 59,215,301 $711.2M
Janus Henderson Group PLC 0.10% Add +43.6% 14,892,868 $178.9M
Vanguard Group Inc. 0.00% Add +27.0% 12,145,110 $145.9M
BlackRock Inc. 0.00% Add +23.4% 11,658,506 $140.0M
Sachem Head Capital Management LP 4.40% New 7,910,000 $95.0M
T. Rowe Price Investment Management, Inc. 0.04% Add +40.2% 5,036,865 $60.5M
MIG Capital, LLC 8.41% Add +20.7% 5,035,451 $60.5M
ArrowMark Colorado Holdings LLC 0.64% Add +6.2% 4,735,537 $56.9M
Sessa Capital IM, L.P. 1.87% New 4,000,000 $48.0M
Maverick Capital 0.83% New 3,567,120 $42.8M
State Street Corp. 0.00% Add +25.8% 3,460,367 $41.6M
P2 Capital Partners, LLC 4.19% Add +25.5% 2,950,000 $35.4M
Millennium Management 0.03% Add +11.4% 2,936,512 $35.3M
Irenic Capital Management LP 8.58% Add +16.6% 2,602,959 $31.3M
Lakewood Capital Management, LP 2.43% New 2,307,739 $27.7M
Dimensional Fund Advisors LP 0.01% Add +15.6% 2,303,017 $27.7M
Geode Capital Management, LLC 0.00% Add +26.2% 2,272,623 $27.3M
Hawk Ridge Capital Management LP 1.02% Reduce -25.3% 1,878,858 $22.6M
Untitled Investments LP 3.87% Add +47.0% 1,409,091 $16.9M
Norges Bank 0.00% Add +40.1% 1,366,425 $16.4M
Khrom Capital Management LLC 3.48% New 1,217,809 $14.6M
Morgan Stanley 0.00% Add +128.4% 1,168,672 $14.0M
Charles Schwab Investment Management Inc. 0.00% Add +27.3% 1,143,846 $13.7M
William Blair Investment Management, LLC 0.03% Reduce -46.7% 1,124,748 $13.5M
Ghisallo Capital Management LLC 1.52% Add +776.7% 1,000,000 $12.0M
Kerrisdale Advisers, LLC 3.65% Add +10.4% 967,914 $11.6M
Bank of New York Mellon Corp 0.00% Add +11.9% 966,365 $11.6M
Tudor Investment Corporation 0.13% Add +100.8% 874,282 $10.5M
Northern Trust Corp. 0.00% Add +6.9% 737,714 $8.9M
Citadel Advisors 0.01% Add +510.9% 710,576 $8.5M
LGT Capital Partners LTD. 0.22% Add +21.6% 590,000 $7.1M
Balyasny Asset Management L.P. 0.02% Add +4918.0% 558,303 $6.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -9.7% 544,637 $6.5M
Principal Financial Group Inc. 0.00% Add +27.6% 468,500 $5.6M
First Trust Advisors LP 0.01% Add +1209.6% 409,133 $4.9M
Mudita Advisors LLP 2.76% Add +23.4% 386,329 $4.6M
Squarepoint Ops LLC 0.02% Add +222.0% 355,005 $4.3M
Jane Street Group, LLC 0.01% Add +606.8% 351,298 $4.2M
Rhumbline Advisers 0.00% Add +16.1% 334,525 $4.0M
Nuveen Asset Management, LLC 0.00% Add +12.6% 327,092 $3.9M
Greenlight Capital (DME Capital Management) 0.17% Reduce -10.9% 300,110 $3.6M
Two Seas Capital LP 0.73% New 300,000 $3.6M
Trexquant Investment LP 0.07% New 283,875 $3.4M
Bank of America Corp. 0.00% Add +1765.0% 283,297 $3.4M
Barclays PLC 0.00% Add +9.1% 257,082 $3.1M
Cubist Systematic Strategies, LLC 0.03% New 242,078 $2.9M
Invesco Ltd. 0.00% Add +10.7% 233,955 $2.8M
Swiss National Bank 0.00% Add +0.5% 195,900 $2.4M
JPMorgan Chase & Co. 0.00% Add +8.3% 173,300 $2.1M
Alliancebernstein L.P. 0.00% Add +20.9% 170,858 $2.1M
American International Group, Inc. 0.01% Add +23.2% 165,338 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 161,372 $1.9M
Legal & General Group Plc 0.00% Add +12.2% 161,293 $1.9M
Inherent Group, LP 1.20% No change 156,830 $1.9M
Retirement Systems of Alabama 0.01% Add +26.1% 156,157 $1.9M
Voloridge Investment Management, LLC 0.01% New 126,567 $1.5M
Ameriprise Financial Inc. 0.00% Add +17.6% 125,014 $1.5M
Repertoire Partners LP 3.14% Add +48.3% 124,400 $1.5M
TD Asset Management Inc 0.00% Add +34.4% 121,654 $1.5M
Neuberger Berman Group LLC 0.00% New 118,710 $1.4M
UBS Group AG 0.00% Add +32373.6% 116,905 $1.4M
Credit Suisse AG/ 0.00% Reduce -3.4% 115,425 $1.4M
Manufacturers Life Insurance Company, The 0.00% Add +23.2% 110,291 $1.3M
Texas Permanent School Fund Corp. 0.01% Add +28.5% 108,545 $1.3M
California State Teachers Retirement System 0.00% Reduce -2.8% 101,521 $1.2M
State of Tennessee, Department of Treasury 0.00% New 100,000 $1.2M
ExodusPoint Capital Management, LP 0.01% Reduce -90.6% 90,914 $1.1M
Goldman Sachs Group Inc. 0.00% Reduce -47.9% 85,648 $1.0M
Mutual of America Capital Management LLC 0.01% Add +21.2% 74,086 $890K
Massachusetts Financial Services Co. 0.00% Reduce -51.0% 73,963 $888K
Van Berkom & Associates Inc. 0.02% Reduce -1.0% 72,189 $867K
MetLife Investment Management, LLC 0.01% Add +22.6% 71,901 $864K
Amalgamated Bank 0.01% Add +4.1% 68,609 $824K
Engineers Gate Manager LP 0.02% New 68,222 $819K
Nebula Research & Development LLC 0.17% Add +86.1% 66,349 $797K
WINTON GROUP Ltd 0.05% New 63,558 $763K
Dynamic Technology Lab Private Ltd 0.08% New 62,008 $745K
Two Sigma Investments, LP 0.00% Reduce -16.1% 60,957 $732K
New York State Common Retirement Fund 0.00% Reduce -41.6% 60,600 $728K
Capstone Investment Advisors, LLC 0.03% Add +391.5% 60,548 $727K
Eisler Capital (US) LLC 0.25% New 60,332 $725K
T. Rowe Price Associates Inc. 0.00% Add +25.8% 59,480 $715K
Yousif Capital Management, LLC 0.01% Add +23.1% 57,420 $690K
Treasurer of the State of North Carolina 0.00% Add +26.2% 55,280 $664K
Two Sigma Advisers, LP 0.00% Add +7.9% 51,900 $623K
New York State Teachers Retirement System 0.00% Add +9.1% 51,700 $621K
XTX Topco Ltd 0.08% New 51,073 $613K
State Board of Administration of Florida Retirement System 0.00% Reduce -24.6% 34,057 $610K
Prudential Financial Inc. 0.00% Reduce -28.1% 49,784 $598K
Comerica Bank 0.00% Add +20.1% 48,179 $579K
Public Employees Retirement System of Ohio 0.00% Add +14.6% 47,377 $569K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 43,362 $521K
Voya Investment Management LLC 0.00% Add +20.9% 41,164 $494K
Dark Forest Capital Management LP 0.08% Add +27.2% 40,751 $489K
Susquehanna International Group, LLP 0.00% New 36,408 $437K
Louisiana State Employees Retirement System 0.01% Add +28.8% 35,800 $430K
Teachers Retirement System of the State of Kentucky 0.00% No change 33,890 $407K
Thrivent Financial for Lutherans 0.00% Add +26.1% 31,163 $374K
Oregon Public Employees Retirement Fund 0.01% Add +10.0% 30,682 $368K

"% of holder's portfolio" is SHC's weight in each manager's 13F, not the share of Sotera Health Co. the manager owns.

Show all 196 holders