Sotera HealthSHC
13F holders, Q3 2024 (September 30)209holders +5
30new positions
27sold out
7famous investors
$16.70avg. 13F price*
At the end of Q3 2024, 209 institutions reported holding Sotera Health Co. (SHC) in their 13F filings, up 5 from Q2 2024. 30 opened new positions and 27 sold out. The largest holders were Warburg Pincus LLC ($1.2B), GTCR LLC ($821.9M) and Darsana Capital Partners LP ($334.2M). 7 famous investors held it, including Lee Ainslie (1.1% of Maverick Capital's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Sotera Health Co.
- CUSIP
- 83601L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $41.8M |
| Exits | 27 | $39.4M |
All 13F filers, Q2 2024 → Q3 2024: 35,709,825 shares bought and 35,033,590 shares sold, net +676,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 209 holders
| Warburg Pincus LLC | 63.25% | Reduce -16.9% | 73,822,952 | $1.2B |
| GTCR LLC | 64.07% | Reduce -16.9% | 49,215,301 | $821.9M |
| Darsana Capital Partners LP | 8.23% | Add +717.0% | 20,010,000 | $334.2M |
| Vanguard Group Inc. | 0.00% | Add +19.8% | 14,750,205 | $246.3M |
| BlackRock, Inc. | 0.00% | — | 13,562,165 | $226.5M |
| Janus Henderson Group PLC | 0.11% | Reduce -12.6% | 12,668,790 | $211.6M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +54.7% | 9,417,991 | $157.3M |
| Sachem Head Capital Management LP | 6.93% | No change | 7,910,000 | $132.1M |
| Sessa Capital IM, L.P. | 4.02% | Add +46.5% | 6,300,597 | $105.2M |
| MIG Capital, LLC | 11.99% | Reduce -2.3% | 5,918,577 | $98.8M |
| State Street Corp. | 0.00% | Add +18.5% | 4,126,806 | $68.9M |
| Maverick Capital | 1.14% | Add +3.5% | 3,497,367 | $58.4M |
| ArrowMark Colorado Holdings LLC | 0.72% | Reduce -13.5% | 3,373,767 | $56.3M |
| Irenic Capital Management LP | 8.64% | Reduce -8.0% | 2,788,331 | $46.6M |
| Geode Capital Management, LLC | 0.00% | Add +19.4% | 2,755,391 | $46.0M |
| AQR Capital Management | 0.06% | Add +401.2% | 2,564,084 | $42.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +10.5% | 2,469,976 | $41.2M |
| Lakewood Capital Management, LP | 3.07% | Reduce -2.2% | 2,257,739 | $37.7M |
| Citadel Advisors | 0.04% | Add +229.6% | 2,201,031 | $36.8M |
| ExodusPoint Capital Management, LP | 0.37% | Reduce -9.9% | 2,178,066 | $36.4M |
| Morgan Stanley | 0.00% | Add +64.1% | 1,482,466 | $24.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.3% | 1,348,917 | $22.5M |
| Untitled Investments LP | 4.59% | No change | 1,239,584 | $20.7M |
| Millennium Management | 0.02% | Reduce -56.8% | 1,233,577 | $20.6M |
| William Blair Investment Management, LLC | 0.05% | Reduce -0.3% | 1,128,447 | $18.8M |
| Bank of New York Mellon Corp | 0.00% | Add +11.9% | 1,123,589 | $18.8M |
| D. E. Shaw & Co. | 0.03% | New | 1,090,084 | $18.2M |
| Northern Trust Corp. | 0.00% | Add +23.9% | 1,079,599 | $18.0M |
| Norges Bank | 0.00% | Reduce -13.1% | 1,057,279 | $17.7M |
| Kerrisdale Advisers, LLC | 4.52% | Reduce -17.8% | 795,312 | $13.3M |
| Tudor Investment Corporation | 0.13% | Reduce -15.6% | 717,419 | $12.0M |
| Barclays PLC | 0.00% | Add +169.8% | 473,597 | $7.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.4% | 437,516 | $7.3M |
| Bank of America Corp. | 0.00% | Add +71.5% | 436,927 | $7.3M |
| Mudita Advisors LLP | 3.71% | Add +5.2% | 406,329 | $6.8M |
| Two Seas Capital LP | 1.14% | Add +14.3% | 400,000 | $6.7M |
| Rhumbline Advisers | 0.01% | Add +22.0% | 384,555 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -14.7% | 354,025 | $5.9M |
| Voss Capital, LP | 0.49% | Add +40.0% | 350,000 | $5.8M |
| Ghisallo Capital Management LLC | 0.29% | New | 325,000 | $5.4M |
| Invesco Ltd. | 0.00% | Add +20.1% | 298,919 | $5.0M |
| Phocas Financial Corp. | 0.55% | Reduce -5.9% | 292,212 | $4.9M |
| Captrust Financial Advisors | 0.01% | New | 285,659 | $4.8M |
| Inherent Group, LP | 4.34% | No change | 281,251 | $4.7M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 276,300 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.4% | 267,626 | $4.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.4% | 261,995 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Add +33.8% | 249,147 | $4.2M |
| Gotham Asset Management | 0.04% | Add +23.5% | 247,617 | $4.1M |
| UBS Group AG | 0.00% | Add +90.3% | 234,500 | $3.9M |
| TD Asset Management Inc | 0.00% | Add +80.2% | 222,424 | $3.7M |
| Legal & General Group Plc | 0.00% | Add +11.8% | 221,534 | $3.7M |
| Alliancebernstein L.P. | 0.00% | Add +8.4% | 205,263 | $3.4M |
| P2 Capital Partners, LLC | 0.38% | No change | 200,000 | $3.3M |
| Retirement Systems of Alabama | 0.01% | Add +20.9% | 185,779 | $3.1M |
| AXA S.A. | 0.01% | Reduce -2.7% | 184,097 | $3.1M |
| Corebridge Financial, Inc. | 0.02% | Add +14.8% | 180,835 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Add +19.8% | 151,169 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 134,633 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.4% | 128,222 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 126,990 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -14.5% | 100,424 | $1.7M |
| Maven Securities LTD | 0.19% | New | 100,000 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | Add +59.7% | 90,408 | $1.5M |
| Cerity Partners LLC | 0.00% | New | 89,159 | $1.5M |
| Walleye Capital LLC | 0.02% | New | 84,403 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Add +15.9% | 82,654 | $1.4M |
| Engineers Gate Manager LP | 0.03% | Add +17.7% | 82,429 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +20.4% | 79,003 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.1% | 74,512 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +108.5% | 74,284 | $1.2M |
| Van Berkom & Associates Inc. | 0.03% | Add +2.7% | 74,132 | $1.2M |
| Amalgamated Bank | 0.01% | Add +10.9% | 70,347 | $1.2M |
| Danske Bank A/S | 0.00% | New | 69,280 | $1.2M |
| Treasurer of the State of North Carolina | 0.00% | Add +20.4% | 65,813 | $1.1M |
| Brandes Investment Partners, LP | 0.01% | Add +14.3% | 64,507 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -74.0% | 62,457 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +22.2% | 60,829 | $1.0M |
| Cwm, LLC | 0.00% | Add +2628.9% | 58,563 | $978K |
| Yousif Capital Management, LLC | 0.01% | Add +7.3% | 57,144 | $954K |
| Public Employees Retirement System of Ohio | 0.00% | Add +14.3% | 54,706 | $914K |
| New York State Teachers Retirement System | 0.00% | Add +3.5% | 53,500 | $893K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 50,893 | $850K |
| State of Wisconsin Investment Board | 0.00% | Add +31.1% | 50,582 | $845K |
| First Trust Advisors LP | 0.00% | New | 48,766 | $814K |
| Comerica Bank | 0.00% | Add +4.5% | 46,071 | $769K |
| First Pacific Advisors, LP | 0.01% | No change | 45,480 | $760K |
| Jane Street Group, LLC | 0.00% | Reduce -94.1% | 45,419 | $758K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 45,142 | $754K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 43,362 | $724K |
| Neo Ivy Capital Management | 0.23% | New | 43,126 | $720K |
| Louisiana State Employees Retirement System | 0.01% | Add +20.4% | 42,400 | $708K |
| Handelsbanken Fonder AB | 0.00% | Add +39.1% | 40,900 | $683K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 40,755 | $681K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -17.7% | 39,462 | $659K |
| State of Michigan Retirement System | 0.00% | Add +21.0% | 36,300 | $606K |
| Thrivent Financial for Lutherans | 0.00% | Add +19.4% | 35,929 | $600K |
| Brevan Howard Capital Management LP | 0.03% | New | 34,876 | $582K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +22.1% | 33,930 | $567K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 33,890 | $566K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +22.1% | 33,712 | $563K |
| Victory Capital Management Inc. | 0.00% | Add +25.7% | 32,610 | $545K |
| FMR LLC | 0.00% | Add +259.9% | 32,483 | $542K |
| Pacer Advisors, Inc. | 0.00% | Add +68.8% | 31,907 | $533K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +13.8% | 31,379 | $524K |
| Prelude Capital Management, LLC | 0.04% | Add +52.5% | 31,030 | $518K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +19.7% | 30,982 | $517K |
| Citigroup Inc. | 0.00% | Add +210.8% | 30,298 | $506K |
| Quantinno Capital Management LP | 0.01% | Add +59.4% | 29,217 | $488K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.1% | 27,301 | $456K |
| Dark Forest Capital Management LP | 0.06% | Add +147.5% | 27,187 | $454K |
| Ieq Capital, LLC | 0.01% | New | 25,595 | $427K |
| Sanctuary Advisors, LLC | 0.00% | Add +154.3% | 29,088 | $373K |
| Edgestream Partners, L.P. | 0.02% | Add +99.7% | 21,040 | $351K |
| Versor Investments LP | 0.05% | New | 20,200 | $337K |
| New Mexico Educational Retirement Board | 0.01% | No change | 20,200 | $337K |
| Pallas Capital Advisors LLC | 0.01% | New | 21,613 | $334K |
| Marshall Wace, LLP | 0.00% | Reduce -38.9% | 19,988 | $334K |
| Acadian Asset Management LLC | 0.00% | Add +112.4% | 19,928 | $332K |
| Voya Investment Management LLC | 0.00% | Add +10.7% | 19,597 | $327K |
| Creative Planning | 0.00% | Reduce -3.8% | 18,041 | $301K |
| Cresset Asset Management, LLC | 0.00% | Add +31.4% | 17,971 | $300K |
| State of Alaska, Department of Revenue | 0.00% | Add +31.6% | 17,760 | $296K |
| Federated Hermes, Inc. | 0.00% | Add +11.1% | 17,239 | $288K |
| Verition Fund Management LLC | 0.00% | Reduce -40.5% | 17,104 | $286K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -12.1% | 16,722 | $279K |
| American Century Companies Inc. | 0.00% | Add +5.1% | 16,656 | $278K |
| Xponance LLC | 0.00% | Add +23.0% | 16,506 | $276K |
| Bank of Montreal | 0.00% | Add +25.2% | 16,444 | $276K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,177 | $270K |
| Focus Partners Wealth | 0.00% | New | 15,600 | $261K |
| iSAM Funds (UK) Ltd | 0.15% | New | 15,526 | $259K |
| First Citizens Bank & Trust Co. | 0.01% | Add +5.0% | 14,287 | $239K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +7.5% | 14,267 | $238K |
| Mangrove Partners Im, LLC | 0.02% | New | 13,757 | $230K |
| Seven Eight Capital, LP | 0.02% | New | 13,752 | $230K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.3% | 13,499 | $225K |
| Securian Asset Management, Inc. | 0.01% | Add +19.6% | 11,879 | $198K |
| Allegheny Financial Group | 0.05% | Add +3.1% | 11,630 | $194K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.9% | 11,298 | $189K |
| Ethic Inc. | 0.00% | Reduce -16.0% | 15,509 | $186K |
| Sei Investments Co. | 0.00% | New | 11,139 | $186K |
| Bleakley Financial Group, LLC | 0.01% | Add +3.0% | 11,063 | $185K |
| Aster Capital Management (DIFC) Ltd | 0.04% | — | 10,501 | $175K |
| Pathstone Holdings, LLC | 0.00% | Add +2.2% | 10,232 | $171K |
| Wedmont Private Capital | 0.01% | Add +6.5% | 10,915 | $169K |
| Sandia Investment Management LP | 0.27% | No change | 10,000 | $167K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -52.1% | 10,000 | $167K |
| SG Americas Securities, LLC | 0.00% | New | 9,787 | $163K |
| Lazard Asset Management LLC | 0.00% | Add +27.9% | 9,004 | $149K |
| Royal Bank of Canada | 0.00% | Reduce -47.2% | 8,342 | $139K |
| Deutsche Bank AG | 0.00% | No change | 8,271 | $138K |
| US Bancorp \de | 0.00% | Reduce -3.1% | 7,819 | $131K |
| State of Wyoming | 0.02% | Add +3.3% | 7,781 | $130K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.9% | 6,675 | $111K |
| Sterling Capital Management LLC | 0.00% | — | 5,698 | $95K |
| Earned Wealth Advisors, LLC | 0.03% | New | 5,439 | $91K |
| KBC Group NV | 0.00% | Reduce -27.1% | 4,443 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -7.3% | 4,335 | $72K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.03% | No change | 3,122 | $71K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,852 | $64K |
| GAMMA Investing LLC | 0.00% | Add +125.0% | 2,988 | $50K |
| Parallel Advisors, LLC | 0.00% | Add +85.3% | 2,538 | $42K |
| True Wealth Design, LLC | 0.01% | New | 1,946 | $32K |
| Allworth Financial LP | 0.00% | Reduce -2.1% | 1,874 | $31K |
| Fifth Third Bancorp | 0.00% | Add +0.1% | 1,861 | $31K |
| Lindbrook Capital, LLC | 0.00% | Add +1.3% | 1,548 | $26K |
| Covestor Ltd | 0.01% | Add +8.1% | 1,190 | $20K |
| Signaturefd, LLC | 0.00% | Add +16.7% | 1,125 | $19K |
| Waldron Private Wealth LLC | 0.00% | New | 1,074 | $18K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,051 | $18K |
| Russell Investments Group, Ltd. | 0.00% | Add +179.8% | 831 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +71.1% | 568 | $10K |
| Quadrant Capital Group LLC | 0.00% | Reduce -6.6% | 534 | $9K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.9% | 526 | $9K |
| Blue Trust, Inc. | 0.00% | Reduce -60.0% | 694 | $8K |
| Principal Securities, Inc. | 0.00% | Reduce -4.7% | 425 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.5% | 421 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 370 | $6K |
| Bessemer Group Inc. | 0.00% | Add +30.8% | 331 | $6K |
| Quent Capital, LLC | 0.00% | No change | 353 | $6K |
| Trust Co. of Vermont | 0.00% | No change | 275 | $5K |
| Sachetta, LLC | 0.00% | No change | 245 | $4K |
| UMB Bank, n.a. | 0.00% | Add +393.8% | 237 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -69.1% | 214 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.3% | 205 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 198 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -46.1% | 159 | $3K |
| Pineridge Advisors LLC | 0.00% | No change | 122 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 100 | $2K |
| Brooklyn Investment Group | 0.00% | New | 98 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.3% | 98 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 95 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -40.1% | 85 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 85 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 73 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +120.0% | 66 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $819 |
| JFS Wealth Advisors, LLC | 0.00% | Add +104.5% | 45 | $752 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 42 | $701 |
| Spire Wealth Management | 0.00% | New | 30 | $501 |
| Arax Advisory Partners | 0.00% | No change | 22 | $368 |
| Creekmur Asset Management LLC | 0.00% | No change | 16 | $267 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +50.0% | 15 | $251 |
| Huntington National Bank | 0.00% | No change | 14 | $234 |
| SJS Investment Consulting Inc. | 0.00% | No change | 10 | $167 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 8 | $134 |
| AdvisorNet Financial, Inc | 0.00% | New | 3 | $50 |
| Hemington Wealth Management | 0.00% | New | 33 | $0 |
"% of holder's portfolio" is SHC's weight in each manager's 13F, not the share of Sotera Health Co. the manager owns.