Sotera HealthSHC

13F holders, Q4 2024 (December 31)
216holders +7
27new positions
30sold out
4famous investors
$13.68avg. 13F price*

At the end of Q4 2024, 216 institutions reported holding Sotera Health Co. (SHC) in their 13F filings, up 7 from Q3 2024. 27 opened new positions and 30 sold out. The largest holders were Warburg Pincus LLC ($1.0B), GTCR LLC ($673.3M) and Darsana Capital Partners LP ($273.7M). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions27$85.7M
Exits30$164.6M

All 13F filers, Q3 2024 → Q4 2024: 16,050,151 shares bought and 19,843,628 shares sold, net −3,793,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 216 holders

Warburg Pincus LLC 66.33% No change 73,822,952 $1.0B
GTCR LLC 64.75% No change 49,215,301 $673.3M
Darsana Capital Partners LP 8.33% No change 20,010,000 $273.7M
Vanguard Group Inc. 0.00% Add +1.2% 14,923,546 $204.2M
BlackRock, Inc. 0.00% Reduce -0.8% 13,448,934 $184.0M
Sachem Head Capital Management LP 5.96% No change 7,910,000 $108.2M
Janus Henderson Group PLC 0.05% Reduce -38.6% 7,782,562 $106.5M
T. Rowe Price Investment Management, Inc. 0.06% Reduce -19.4% 7,594,741 $103.9M
Sessa Capital IM, L.P. 3.36% No change 6,300,597 $86.2M
MIG Capital, LLC 8.40% No change 5,918,577 $81.0M
Sculptor Capital LP 1.63% New 5,000,000 $68.4M
State Street Corp. 0.00% Add +9.4% 4,515,332 $61.8M
ArrowMark Colorado Holdings LLC 0.62% Reduce -0.7% 3,351,552 $45.8M
Dimensional Fund Advisors LP 0.01% Add +27.3% 3,143,955 $43.0M
Irenic Capital Management LP 6.33% Add +4.3% 2,909,163 $39.8M
Two Seas Capital LP 4.72% Add +624.0% 2,896,136 $39.6M
Geode Capital Management, LLC 0.00% Add +0.9% 2,780,445 $38.0M
Lakewood Capital Management, LP 3.40% Add +17.3% 2,647,739 $36.2M
D. E. Shaw & Co. 0.04% Add +140.8% 2,624,750 $35.9M
Morgan Stanley 0.00% Add +18.3% 1,753,654 $24.0M
Bank of New York Mellon Corp 0.00% Add +45.1% 1,630,736 $22.3M
AQR Capital Management 0.03% Reduce -42.1% 1,484,301 $20.2M
UBS Group AG 0.00% Add +525.5% 1,466,873 $20.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.1% 1,347,195 $18.4M
ExodusPoint Capital Management, LP 0.19% Reduce -38.5% 1,338,819 $18.3M
Northern Trust Corp. 0.00% Add +23.6% 1,334,367 $18.3M
William Blair Investment Management, LLC 0.04% Reduce -0.1% 1,127,583 $15.4M
Ananym Capital Management, LP 8.29% — 1,000,000 $13.7M
Norges Bank 0.00% Reduce -11.8% 933,069 $12.8M
Kintayl Capital LP 10.53% — 830,588 $11.4M
Tudor Investment Corporation 0.12% Add +14.1% 818,691 $11.2M
Kerrisdale Advisers, LLC 3.68% No change 795,312 $10.9M
Walleye Capital LLC 0.11% Add +818.2% 775,000 $10.6M
Inherent Management Corp. 6.59% — 597,299 $8.2M
Voss Capital, LP 0.51% Add +42.9% 500,000 $6.8M
Nuveen Asset Management, LLC 0.00% Reduce -7.0% 406,655 $5.6M
Rhumbline Advisers 0.00% Add +3.8% 399,171 $5.5M
Khrom Capital Management LLC 0.57% New 365,386 $5.0M
Principal Financial Group Inc. 0.00% Reduce -0.8% 351,351 $4.8M
Point72 (DIFC) Ltd 0.43% New 351,250 $4.8M
Swiss National Bank 0.00% Add +10.9% 306,400 $4.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14.3% 299,463 $4.1M
Phocas Financial Corp. 0.53% Reduce -0.9% 289,586 $4.0M
Trexquant Investment LP 0.04% New 279,211 $3.8M
Invesco Ltd. 0.00% Reduce -7.2% 277,506 $3.8M
Goldman Sachs Group Inc. 0.00% Add +3.4% 276,626 $3.8M
JPMorgan Chase & Co. 0.00% Add +2.5% 255,341 $3.5M
Gotham Asset Management 0.03% Reduce -1.9% 242,964 $3.3M
Legal & General Group Plc 0.00% Add +5.7% 234,042 $3.2M
AXA S.A. 0.01% Add +17.1% 215,629 $2.9M
Alliancebernstein L.P. 0.00% Add +2.2% 209,823 $2.9M
KBC Group NV 0.01% Add +4094.6% 186,365 $2.5M
Retirement Systems of Alabama 0.01% Add +0.1% 185,972 $2.5M
TD Asset Management Inc 0.00% Reduce -18.5% 181,224 $2.5M
Corebridge Financial, Inc. 0.01% Reduce -4.3% 173,050 $2.4M
State of New Jersey Common Pension Fund D 0.01% Add +21.5% 154,237 $2.1M
Ameriprise Financial Inc. 0.00% Add +0.0% 151,215 $2.1M
Barclays PLC 0.00% Reduce -68.4% 149,731 $2.0M
California State Teachers Retirement System 0.00% Add +8.0% 145,411 $2.0M
Manufacturers Life Insurance Company, The 0.00% Add +2.9% 131,889 $1.8M
Bryce Point Capital, LLC 0.52% — 130,424 $1.8M
Neo Ivy Capital Management 0.29% Add +144.7% 105,546 $1.4M
Bank of America Corp. 0.00% Reduce -76.9% 101,020 $1.4M
New York State Common Retirement Fund 0.00% No change 100,424 $1.4M
Campbell & CO Investment Adviser LLC 0.10% Add +26.7% 94,108 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +128.9% 90,332 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +20.3% 89,668 $1.2M
State of Tennessee, Department of Treasury 0.00% Reduce -2.7% 87,927 $1.2M
MetLife Investment Management, LLC 0.01% Add +9.1% 86,177 $1.2M
Mutual of America Capital Management LLC 0.01% Reduce -2.3% 80,794 $1.1M
Brevan Howard Capital Management LP 0.03% Add +127.0% 79,156 $1.1M
Prudential Financial Inc. 0.00% Add +25.5% 76,329 $1.0M
Amalgamated Bank 0.01% Add +3.4% 72,715 $995K
Brandes Investment Partners, LP 0.01% Add +10.9% 71,558 $979K
Treasurer of the State of North Carolina 0.00% Add +0.6% 66,233 $906K
New York State Teachers Retirement System 0.00% Add +8.7% 58,173 $796K
State of Wisconsin Investment Board 0.00% Add +12.7% 56,993 $780K
Police & Firemen's Retirement System of New Jersey 0.01% — 55,462 $759K
Yousif Capital Management, LLC 0.01% Reduce -3.0% 55,422 $758K
Cerity Partners LLC 0.00% Reduce -40.6% 52,940 $750K
Victory Capital Management Inc. 0.00% Add +67.3% 54,549 $746K
STRS Ohio 0.00% New 53,779 $736K
Public Employees Retirement System of Ohio 0.00% Reduce -5.4% 51,744 $708K
Quantinno Capital Management LP 0.01% Add +69.0% 49,366 $675K
Handelsbanken Fonder AB 0.00% Add +16.1% 47,500 $650K
First Pacific Advisors, LP 0.01% No change 45,480 $622K
Arizona State Retirement System 0.00% Add +10.8% 45,173 $618K
State Board of Administration of Florida Retirement System 0.00% No change 45,142 $618K
Comerica Bank 0.00% Reduce -4.8% 43,869 $600K
Citigroup Inc. 0.00% Add +44.1% 43,651 $597K
Ensign Peak Advisors, Inc 0.00% No change 43,362 $593K
Louisiana State Employees Retirement System 0.01% Add +0.2% 42,500 $581K
Verition Fund Management LLC 0.00% Add +131.1% 39,518 $541K
Susquehanna International Group, LLP 0.00% New 39,430 $539K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +34.9% 36,833 $504K
SG Americas Securities, LLC 0.00% Add +271.6% 36,364 $497K
State of Michigan Retirement System 0.00% Reduce -0.3% 36,200 $495K
Thrivent Financial for Lutherans 0.00% Add +0.2% 35,988 $492K
Pacer Advisors, Inc. 0.00% Add +9.0% 34,773 $476K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 33,992 $465K

"% 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 216 holders