Sotera HealthSHC
13F holders, Q2 2024 (June 30)204holders +8
38new positions
30sold out
8famous investors
$11.87avg. 13F price*
At the end of Q2 2024, 204 institutions reported holding Sotera Health Co. (SHC) in their 13F filings, up 8 from Q1 2024. 38 opened new positions and 30 sold out. The largest holders were Warburg Pincus LLC ($1.1B), GTCR LLC ($702.9M) and Janus Henderson Group PLC ($172.0M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $58.6M |
| Exits | 30 | $61.4M |
All 13F filers, Q1 2024 → Q2 2024: 12,581,269 shares bought and 11,795,078 shares sold, net +786,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| Warburg Pincus LLC | 60.18% | No change | 88,822,952 | $1.1B |
| GTCR LLC | 58.58% | No change | 59,215,301 | $702.9M |
| Janus Henderson Group PLC | 0.09% | Reduce -2.7% | 14,492,836 | $172.0M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 12,313,023 | $146.2M |
| BlackRock Inc. | 0.00% | Reduce -2.0% | 11,428,577 | $135.7M |
| Sachem Head Capital Management LP | 4.67% | No change | 7,910,000 | $93.9M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +20.9% | 6,087,713 | $72.3M |
| MIG Capital, LLC | 9.58% | Add +20.3% | 6,058,760 | $71.9M |
| Sessa Capital IM, L.P. | 1.99% | Add +7.5% | 4,300,597 | $51.0M |
| ArrowMark Colorado Holdings LLC | 0.55% | Reduce -17.7% | 3,898,757 | $46.3M |
| State Street Corp. | 0.00% | Add +0.6% | 3,482,570 | $41.3M |
| Maverick Capital | 0.76% | Reduce -5.3% | 3,379,014 | $40.1M |
| Irenic Capital Management LP | 9.42% | Add +16.5% | 3,032,126 | $36.0M |
| Millennium Management | 0.03% | Reduce -2.7% | 2,855,951 | $33.9M |
| Darsana Capital Partners LP | 0.79% | New | 2,449,364 | $29.1M |
| ExodusPoint Capital Management, LP | 0.31% | Add +2559.8% | 2,418,120 | $28.7M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 2,308,205 | $27.4M |
| Lakewood Capital Management, LP | 2.36% | No change | 2,307,739 | $27.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.9% | 2,235,784 | $26.5M |
| Untitled Investments LP | 3.28% | Reduce -12.0% | 1,239,584 | $14.7M |
| Norges Bank | 0.00% | Reduce -10.9% | 1,217,125 | $14.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 1,140,003 | $13.5M |
| William Blair Investment Management, LLC | 0.04% | Add +0.6% | 1,131,455 | $13.4M |
| Bank of New York Mellon Corp | 0.00% | Add +3.9% | 1,004,046 | $11.9M |
| Kerrisdale Advisers, LLC | 3.60% | No change | 967,914 | $11.5M |
| Newtyn Management, LLC | 2.14% | New | 950,000 | $11.3M |
| Morgan Stanley | 0.00% | Reduce -22.7% | 903,410 | $10.7M |
| Northern Trust Corp. | 0.00% | Add +18.1% | 871,084 | $10.3M |
| Tudor Investment Corporation | 0.11% | Reduce -2.8% | 850,048 | $10.1M |
| Khrom Capital Management LLC | 1.81% | Reduce -33.7% | 807,416 | $9.6M |
| Jane Street Group, LLC | 0.01% | Add +119.7% | 771,634 | $9.2M |
| Citadel Advisors | 0.01% | Reduce -6.0% | 667,872 | $7.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -5.5% | 514,824 | $6.1M |
| AQR Capital Management | 0.01% | Add +3198.2% | 511,580 | $6.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +31.9% | 431,417 | $5.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -11.5% | 414,832 | $4.9M |
| Mudita Advisors LLP | 2.35% | No change | 386,329 | $4.6M |
| LGT Capital Partners LTD. | 0.15% | Reduce -37.3% | 370,000 | $4.4M |
| Two Seas Capital LP | 0.70% | Add +16.7% | 350,000 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -5.8% | 315,253 | $3.7M |
| Phocas Financial Corp. | 0.42% | New | 310,520 | $3.7M |
| Greenlight Capital (DME Capital Management) | 0.17% | No change | 300,110 | $3.6M |
| Inherent Group, LP | 3.05% | Add +79.3% | 281,251 | $3.3M |
| Swiss National Bank | 0.00% | Add +42.0% | 278,200 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +71.5% | 276,837 | $3.3M |
| Bank of America Corp. | 0.00% | Reduce -10.1% | 254,795 | $3.0M |
| Voss Capital, LP | 0.30% | New | 250,000 | $3.0M |
| Invesco Ltd. | 0.00% | Add +6.4% | 248,846 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -32.3% | 240,231 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +175.6% | 236,031 | $2.8M |
| Gotham Asset Management | 0.03% | Add +1580.1% | 200,432 | $2.4M |
| P2 Capital Partners, LLC | 0.28% | Reduce -93.2% | 200,000 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +22.9% | 198,168 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Add +10.8% | 189,336 | $2.2M |
| AXA S.A. | 0.01% | New | 189,285 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +7.5% | 186,233 | $2.2M |
| Barclays PLC | 0.00% | Reduce -31.7% | 175,512 | $2.1M |
| Corebridge Financial, Inc. | 0.01% | — | 157,550 | $1.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.6% | 153,728 | $1.8M |
| Clearline Capital LP | 0.15% | New | 143,826 | $1.7M |
| HRT Financial LP | 0.01% | New | 140,779 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +34.8% | 136,863 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.9% | 126,207 | $1.5M |
| TD Asset Management Inc | 0.00% | Add +1.5% | 123,454 | $1.5M |
| UBS Group AG | 0.00% | Add +5.4% | 123,217 | $1.5M |
| Trexquant Investment LP | 0.02% | Reduce -57.7% | 120,146 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Add +93.8% | 117,424 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.3% | 115,065 | $1.4M |
| Repertoire Partners LP | 2.25% | Reduce -19.4% | 100,200 | $1.2M |
| 683 Capital Management, LLC | 0.14% | New | 100,000 | $1.2M |
| Point72 Asset Management | 0.00% | New | 74,403 | $883K |
| Van Berkom & Associates Inc. | 0.03% | No change | 72,189 | $857K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.7% | 71,312 | $846K |
| Engineers Gate Manager LP | 0.02% | Add +2.7% | 70,051 | $832K |
| Eisler Capital (US) LLC | 0.16% | Add +14.8% | 69,229 | $822K |
| MetLife Investment Management, LLC | 0.00% | Reduce -8.8% | 65,604 | $779K |
| Amalgamated Bank | 0.01% | Reduce -7.5% | 63,436 | $753K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 62,054 | $737K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -43.4% | 56,626 | $672K |
| Brandes Investment Partners, LP | 0.01% | Add +301.3% | 56,429 | $670K |
| Treasurer of the State of North Carolina | 0.00% | Reduce -1.1% | 54,643 | $649K |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.3% | 53,236 | $632K |
| New York State Teachers Retirement System | 0.00% | No change | 51,700 | $614K |
| Prudential Financial Inc. | 0.00% | No change | 49,784 | $591K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 47,960 | $569K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.1% | 47,880 | $568K |
| First Pacific Advisors, LP | 0.01% | New | 45,480 | $540K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +32.5% | 45,142 | $536K |
| Comerica Bank | 0.00% | Reduce -8.5% | 44,066 | $523K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 43,362 | $515K |
| Centiva Capital, LP | 0.02% | New | 40,670 | $483K |
| Arizona State Retirement System | 0.00% | Add +45.6% | 39,589 | $470K |
| State of Wisconsin Investment Board | 0.00% | New | 38,581 | $458K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +144.0% | 35,621 | $423K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.7% | 35,200 | $418K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 33,890 | $403K |
| Marshall Wace, LLP | 0.00% | Add +32.1% | 32,696 | $388K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.4% | 30,094 | $357K |
| State of Michigan Retirement System | 0.00% | Reduce -1.6% | 30,000 | $356K |
| Handelsbanken Fonder AB | 0.00% | Add +22.0% | 29,400 | $349K |
"% of holder's portfolio" is SHC's weight in each manager's 13F, not the share of Sotera Health Co. the manager owns.