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
State of Michigan Retirement System 0.00% Add +28.7% 30,500 $366K
Fisher Asset Management 0.00% New 30,029 $361K
Duality Advisers, LP 0.03% Add +74.9% 29,019 $349K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +26.0% 27,736 $333K
Ameritas Investment Partners, Inc. 0.01% Add +24.3% 27,584 $331K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +26.0% 27,508 $330K
Arizona State Retirement System 0.00% Reduce -1.7% 27,185 $326K
Marshall Wace, LLP 0.00% New 24,741 $297K
Handelsbanken Fonder AB 0.00% No change 24,100 $289K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 23,921 $287K
Verition Fund Management LLC 0.00% New 23,576 $283K
Xponance LLC 0.00% Add +19.3% 22,925 $275K
Prelude Capital Management, LLC 0.02% New 22,856 $275K
Quadrature Capital Ltd 0.00% New 21,464 $258K
Victory Capital Management Inc. 0.00% Reduce -71.3% 20,686 $248K
New Mexico Educational Retirement Board 0.01% No change 20,200 $243K
EntryPoint Capital, LLC 0.21% New 19,181 $230K
Pacer Advisors, Inc. 0.00% Add +26.1% 18,736 $225K
AlphaQuest LLC 0.04% Add +106.3% 16,981 $204K
Allianz Asset Management GmbH 0.00% Reduce -87.2% 16,933 $203K
American Century Companies Inc. 0.00% No change 16,453 $198K
Public Employees Retirement Association of Colorado 0.00% Reduce -9.5% 16,210 $195K
Citigroup Inc. 0.00% Reduce -52.2% 16,220 $195K
Petrus Trust Company, LTA 0.02% New 16,125 $194K
Federated Hermes, Inc. 0.00% Add +16.8% 15,772 $189K
Simplex Trading, LLC 0.01% Reduce -44.3% 15,670 $188K
AQR Capital Management 0.00% Reduce -34.3% 15,511 $186K
Ethic Inc. 0.00% Reduce -25.5% 15,509 $186K
Sherbrooke Park Advisers LLC 0.03% New 14,682 $176K
Campbell & CO Investment Adviser LLC 0.02% Reduce -15.1% 14,601 $175K
Fox Run Management, L.L.C. 0.04% New 14,597 $175K
Brandes Investment Partners, LP 0.00% New 14,062 $169K
State of Alaska, Department of Revenue 0.00% Add +20.6% 13,490 $162K
Creative Planning 0.00% New 13,088 $157K
Jump Financial, LLC 0.00% Reduce -56.6% 12,900 $155K
Envestnet Asset Management Inc. 0.00% Reduce -70.7% 12,609 $151K
HBK Investments L P 0.00% New 12,500 $150K
Bank of Montreal 0.00% New 11,886 $144K
Gotham Asset Management 0.00% Reduce -7.1% 11,930 $143K
Pictet Asset Management Holding SA 0.00% No change 11,256 $135K
Panagora Asset Management Inc. 0.00% No change 10,757 $129K
Allegheny Financial Group 0.04% Add +1.1% 10,595 $127K
Tower Research Capital LLC (TRC) 0.00% Add +60.2% 10,310 $124K
Pathstone Holdings, LLC 0.00% New 10,217 $123K
Securian Asset Management, Inc. 0.00% Add +22.9% 10,178 $122K
Sandia Investment Management LP 0.12% New 10,000 $120K
US Bancorp \de 0.00% Reduce -2.6% 9,161 $110K
Deutsche Bank AG 0.00% Add +55.0% 8,531 $102K
Royal Bank of Canada 0.00% Reduce -85.6% 7,772 $93K
FMR LLC 0.00% Add +2.7% 7,445 $89K
PNC Financial Services Group, Inc. 0.00% Add +7.0% 4,874 $59K
Wells Fargo & Company 0.00% Reduce -54.0% 4,795 $58K
Ewing Morris & Co. Investment Partners Ltd. 0.02% No change 3,122 $51K
Lazard Asset Management LLC 0.00% Reduce -42.0% 3,852 $46K
DekaBank Deutsche Girozentrale 0.00% No change 3,852 $45K
Point72 Hong Kong Ltd 0.00% New 3,153 $38K
Osaic Holdings, Inc. 0.00% Add +25.8% 3,020 $36K
PEAK6 Investments LLC 0.00% Reduce -89.6% 2,816 $34K
Group One Trading LLC 0.00% Add +141.0% 2,634 $32K
Fifth Third Bancorp 0.00% Add +7.8% 1,921 $23K
ORG Partners LLC 0.04% New 1,850 $22K
IFP Advisors, Inc 0.00% Reduce -3.1% 1,247 $15K
Cwm, LLC 0.00% No change 1,153 $14K
Parallel Advisors, LLC 0.00% Reduce -2.2% 1,140 $14K
First Horizon Advisors, Inc. 0.00% Add +10.2% 1,107 $13K
Acadian Asset Management LLC 0.00% No change 1,133 $13K
Point72 (DIFC) Ltd 0.00% — 996 $12K
Signaturefd, LLC 0.00% Add +12.2% 966 $12K
GAMMA Investing LLC 0.00% Add +12.1% 786 $9K
Covestor Ltd 0.00% Reduce -81.8% 652 $7K
Quadrant Capital Group LLC 0.00% Reduce -42.7% 572 $7K
Principal Securities, Inc. 0.00% Add +4.0% 446 $5K
Bell Investment Advisors, Inc 0.00% No change 370 $4K
Quent Capital, LLC 0.00% No change 311 $4K
Lindbrook Capital, LLC 0.00% No change 310 $4K
Fortitude Family Office, LLC 0.00% No change 303 $4K
Allworth Financial LP 0.00% Reduce -2.9% 269 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -11.9% 185 $2K
Parkside Financial Bank & Trust 0.00% No change 178 $2K
State of Wyoming 0.00% Reduce -95.1% 145 $2K
Sachetta, LLC 0.00% No change 98 $2K
Russell Investments Group, Ltd. 0.00% Add +64.2% 133 $2K
Smartleaf Asset Management LLC 0.00% New 133 $2K
Pineridge Advisors LLC 0.00% Reduce -90.9% 122 $1K
Wiser Advisor Group LLC 0.00% No change 100 $1K
Farther Finance Advisors, LLC 0.00% No change 94 $1K
Avion Wealth 0.00% New 35 $1K
Nisa Investment Advisors, LLC 0.00% No change 75 $901
Private Wealth Management Group, LLC 0.00% No change 49 $589
Farmers & Merchants Investments Inc. 0.00% No change 42 $504
JFS Wealth Advisors, LLC 0.00% Add +580.0% 34 $409
SJS Investment Consulting Inc. 0.00% Add +16.7% 21 $253
EverSource Wealth Advisors, LLC 0.00% Reduce -90.7% 17 $190
DiNuzzo Private Wealth, Inc. 0.00% Add +14.3% 8 $97
Huntington National Bank 0.00% No change 1 $12
Toronto Dominion Bank 0.00% No change 1 $12

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