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 |
| Verition Fund Management LLC | 0.00% | Add +22.0% | 28,764 | $341K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 27,799 | $330K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.4% | 27,606 | $328K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 27,584 | $327K |
| Victory Capital Management Inc. | 0.00% | Add +25.4% | 25,944 | $308K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -15.6% | 25,882 | $307K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 23,921 | $284K |
| WINTON GROUP Ltd | 0.02% | Reduce -65.2% | 22,106 | $262K |
| Canada Pension Plan Investment Board | 0.00% | New | 20,900 | $248K |
| Prelude Capital Management, LLC | 0.02% | Reduce -11.0% | 20,345 | $241K |
| New Mexico Educational Retirement Board | 0.01% | No change | 20,200 | $240K |
| Pictet Asset Management Holding SA | 0.00% | Add +69.0% | 19,027 | $226K |
| Pacer Advisors, Inc. | 0.00% | Add +0.9% | 18,900 | $224K |
| Creative Planning | 0.00% | Add +43.2% | 18,744 | $222K |
| Ethic Inc. | 0.01% | Add +19.1% | 18,464 | $219K |
| Quantinno Capital Management LP | 0.00% | New | 18,332 | $218K |
| Voya Investment Management LLC | 0.00% | Reduce -57.0% | 17,703 | $210K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -72.8% | 16,457 | $195K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -0.2% | 16,177 | $192K |
| American Century Companies Inc. | 0.00% | Reduce -3.6% | 15,852 | $188K |
| Royal Bank of Canada | 0.00% | Add +103.2% | 15,794 | $187K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.6% | 15,522 | $184K |
| Two Sigma Advisers, LP | 0.00% | Reduce -70.7% | 15,200 | $180K |
| Algert Global LLC | 0.01% | New | 14,227 | $169K |
| Cresset Asset Management, LLC | 0.00% | New | 13,671 | $162K |
| First Citizens Bank & Trust Co. | 0.00% | New | 13,610 | $162K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 13,533 | $161K |
| State of Alaska, Department of Revenue | 0.00% | No change | 13,490 | $160K |
| Xponance LLC | 0.00% | Reduce -41.5% | 13,415 | $159K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 13,277 | $158K |
| Bank of Montreal | 0.00% | Add +10.5% | 13,133 | $157K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.9% | 13,137 | $156K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.8% | 12,131 | $144K |
| Allegheny Financial Group | 0.04% | Add +6.5% | 11,285 | $134K |
| Dark Forest Capital Management LP | 0.02% | Reduce -73.0% | 10,984 | $130K |
| Sanctuary Advisors, LLC | 0.00% | — | 11,436 | $130K |
| Bleakley Financial Group, LLC | 0.00% | New | 10,745 | $128K |
| Simplicity Wealth,LLC | 0.00% | New | 10,745 | $128K |
| Wedmont Private Capital | 0.01% | New | 10,251 | $127K |
| Edgestream Partners, L.P. | 0.01% | New | 10,538 | $125K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.0% | 10,013 | $119K |
| Sandia Investment Management LP | 0.15% | No change | 10,000 | $119K |
| Securian Asset Management, Inc. | 0.00% | Reduce -2.4% | 9,933 | $118K |
| Citigroup Inc. | 0.00% | Reduce -39.9% | 9,750 | $116K |
| Acadian Asset Management LLC | 0.00% | Add +728.0% | 9,381 | $111K |
| FMR LLC | 0.00% | Add +21.2% | 9,026 | $107K |
| Deutsche Bank AG | 0.00% | Reduce -3.0% | 8,271 | $98K |
| US Bancorp \de | 0.00% | Reduce -11.9% | 8,068 | $96K |
| State of Wyoming | 0.01% | Add +5094.5% | 7,532 | $89K |
| Lazard Asset Management LLC | 0.00% | Add +82.8% | 7,042 | $82K |
| PNC Financial Services Group, Inc. | 0.00% | Add +41.1% | 6,877 | $82K |
| Point72 (DIFC) Ltd | 0.01% | Add +556.6% | 6,540 | $78K |
| KBC Group NV | 0.00% | New | 6,098 | $72K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.7% | 4,675 | $55K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,852 | $45K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.02% | No change | 3,122 | $37K |
| Allworth Financial LP | 0.00% | Add +611.9% | 1,915 | $25K |
| Cwm, LLC | 0.00% | Add +86.1% | 2,146 | $25K |
| Fifth Third Bancorp | 0.00% | Reduce -3.2% | 1,860 | $22K |
| Blue Trust, Inc. | 0.00% | New | 1,737 | $21K |
| Lindbrook Capital, LLC | 0.00% | Add +392.9% | 1,528 | $18K |
| Simplex Trading, LLC | 0.00% | Reduce -90.7% | 1,454 | $17K |
| Parallel Advisors, LLC | 0.00% | Add +20.2% | 1,370 | $16K |
| GAMMA Investing LLC | 0.00% | Add +69.0% | 1,328 | $16K |
| Group One Trading LLC | 0.00% | Reduce -53.5% | 1,225 | $15K |
| Covestor Ltd | 0.01% | Add +68.9% | 1,101 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -5.1% | 1,051 | $12K |
| Signaturefd, LLC | 0.00% | Reduce -0.2% | 964 | $11K |
| Wells Fargo & Company | 0.00% | Reduce -85.5% | 693 | $8K |
| Macquarie Group Ltd. | 0.00% | New | 674 | $8K |
| Quadrant Capital Group LLC | 0.00% | No change | 572 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.5% | 498 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 446 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 370 | $4K |
| Quent Capital, LLC | 0.00% | Add +13.5% | 353 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +149.6% | 332 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Add +123.3% | 297 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +59.5% | 295 | $4K |
| Sachetta, LLC | 0.00% | Add +150.0% | 245 | $3K |
| Trust Co. of Vermont | 0.00% | New | 275 | $3K |
| Bessemer Group Inc. | 0.00% | New | 253 | $3K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 237 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +964.7% | 181 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.2% | 198 | $2K |
| Innealta Capital, LLC | 0.00% | New | 168 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -88.6% | 142 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 122 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 85 | $1K |
| Wiser Advisor Group LLC | 0.00% | No change | 100 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +33.3% | 100 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 95 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 94 | $1K |
| Headlands Technologies LLC | 0.00% | New | 65 | $772 |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $582 |
| UMB Bank, n.a. | 0.00% | New | 48 | $570 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 42 | $499 |
| MV Capital Management, Inc. | 0.00% | New | 30 | $357 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -35.3% | 22 | $262 |
| Arax Advisory Partners | 0.00% | New | 22 | $262 |
| Creekmur Asset Management LLC | 0.00% | New | 16 | $190 |
| Huntington National Bank | 0.00% | Add +1300.0% | 14 | $166 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -52.4% | 10 | $119 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 10 | $119 |
| 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.