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Get Institutions for : 
Sotera Health Co (SHC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 177    3
Total shares held : 
 255,178,682  
% of shares held : 
 91.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 1,888,757  
% of shares held change : 
   0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,266,764
 0.5%
 
Increased Positions :
68
 7,087,561
 2.78%
 
Unchanged Positions :
30
 179,108,622
 70.19%
 
Decreased Positions :
64
-5,349,758
-2.1%
 
Closed Positions :
18
-1,115,810
-0.44%
 
Guru Positions :
1
30,029
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WARBURG PINCUS LLC 1 - 2024-03-31 88,822,952 $1,066,764,000 -16,594,363
   GTCR LLC 1 - 2024-03-31 59,215,301 $711,176,000 -11,062,908
   JANUS HENDERSON GROUP PLC 196 - 2024-03-31 14,892,868 $178,865,000 4,525,056
   VANGUARD GROUP INC 1674 - 2024-03-31 12,145,110 $145,863,000 2,579,248
   BLACKROCK INC. 1843 - 2024-03-31 11,658,506 $140,019,000 2,209,591
   Sachem Head Capital Management LP 8 *New 2024-03-31 7,910,000 $94,999,000 7,910,000
   T. Rowe Price Investment Management Inc. 362 - 2024-03-31 5,036,865 $60,493,000 1,444,834
   FALCON INVESTMENT MANAGEMENT LLC 4 - 2024-03-31 5,035,451 $60,476,000 863,762
   ARROWPOINT ASSET MANAGEMENT, LLC 48 - 2024-03-31 4,735,537 $56,874,000 277,079
   Sessa Capital IM L.P. 14 *New 2024-03-31 4,000,000 $48,040,000 4,000,000
   MAVERICK CAPITAL LTD 38 *New 2024-03-31 3,567,120 $42,841,000 3,567,120
   STATE STREET CORP 1810 - 2024-03-31 3,460,367 $41,559,000 709,131
   P2 CAPITAL PARTNERS, LLC 11 - 2024-03-31 2,950,000 $35,430,000 600,000
   MILLENNIUM MANAGEMENT LLC 682 - 2024-03-31 2,936,512 $35,268,000 301,326
   Irenic Capital Management LP 4 - 2024-03-31 2,602,959 $31,262,000 369,764
   LAKEWOOD CAPITAL MANAGEMENT LP 16 *New 2024-03-31 2,307,739 $27,716,000 2,307,739
   DIMENSIONAL FUND ADVISORS INC 1821 - 2024-03-31 2,303,017 $27,659,000 310,300
   GEODE CAPITAL MANAGEMENT LLC 1737 - 2024-03-31 2,272,623 $27,299,000 472,153
   Hawk Ridge Management LLC 31 - 2024-03-31 1,878,858 $22,565,000 -636,822
   UNTITLED INVESTMENTS LP 10 - 2024-03-31 1,409,091 $16,923,000 450,496
   NORGES BANK 1325 - 2023-12-31 975,202 $16,432,000 108,771
   KHROM CAPITAL MANAGEMENT LLC 11 *New 2024-03-31 1,217,809 $14,626,000 1,217,809
   MORGAN STANLEY 3026 - 2024-03-31 1,168,672 $14,036,000 656,949
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1820 - 2024-03-31 1,143,846 $13,738,000 245,526
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 318 - 2024-03-31 1,124,748 $13,508,000 -987,249
   Ghisallo Capital Management LLC 26 - 2024-03-31 1,000,000 $12,010,000 885,933
   KERRISDALE ADVISERS, LLC 8 - 2024-03-31 967,914 $11,625,000 90,981
   BANK OF NEW YORK MELLON CORP 1888 - 2024-03-31 966,365 $11,606,000 102,985
   TUDOR INVESTMENT CORP ET AL 217 - 2024-03-31 874,282 $10,500,000 438,795
   NORTHERN TRUST CORP 2109 - 2024-03-31 737,714 $8,860,000 47,828
   CITADEL ADVISORS LLC 1320 - 2024-03-31 710,576 $8,534,000 594,267
   LGT CAPITAL PARTNERS LTD. 47 - 2024-03-31 590,000 $7,086,000 105,000
   BALYASNY ASSET MANAGEMENT LLC 756 - 2024-03-31 558,303 $6,705,000 547,177
   Allspring Global Investments Holdings LLC 892 - 2024-03-31 544,637 $6,541,000 0
   GREENLIGHT CAPITAL INC 29 - 2023-12-31 336,970 $5,678,000 0
   PRINCIPAL FINANCIAL GROUP INC 1528 - 2024-03-31 468,500 $5,627,000 101,430
   FIRST TRUST ADVISORS LP 1297 - 2024-03-31 409,133 $4,914,000 377,893
   Mudita Advisors LLP 12 - 2024-03-31 386,329 $4,640,000 73,200
   Squarepoint Ops LLC 750 - 2024-03-31 355,005 $4,264,000 244,767
   JANE STREET GROUP LLC 1433 - 2024-03-31 351,298 $4,219,000 301,594
   RHUMBLINE ADVISERS 1533 - 2024-03-31 334,525 $4,018,000 46,405
   NUVEEN ASSET MANAGEMENT, LLC 2066 - 2024-03-31 327,092 $3,928,000 36,671
   DME Capital Management LP 31 - 2024-03-31 300,110 $3,604,000 0
   Two Seas Capital LP 14 *New 2024-03-31 300,000 $3,603,000 300,000
   Trexquant Investment LP 444 *New 2024-03-31 283,875 $3,409,000 283,875
   BANK OF AMERICA CORP /DE/ 3252 - 2024-03-31 283,297 $3,402,000 268,107
   BARCLAYS PLC 1622 - 2024-03-31 257,082 $3,087,000 21,328
   Cubist Systematic Strategies LLC 725 *New 2024-03-31 242,078 $2,907,000 242,078
   INVESCO LTD 2438 - 2024-03-31 233,955 $2,810,000 22,593
   Swiss National Bank 1748 - 2024-03-31 195,900 $2,353,000 1,000
   J P MORGAN CHASE & CO 2959 - 2024-03-31 173,300 $2,081,000 13,202
   ALLIANCEBERNSTEIN L.P. 1897 - 2024-03-31 170,858 $2,052,000 29,535
   AMERICAN INTERNATIONAL GROUP INC 1007 - 2024-03-31 165,338 $1,986,000 31,124
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1643 - 2024-03-31 161,372 $1,938,000 0
   LEGAL & GENERAL GROUP PLC 1936 - 2024-03-31 161,293 $1,937,000 17,562
   INHERENT GROUP LP 8 - 2024-03-31 156,830 $1,884,000 0
   Retirement Systems of Alabama 911 - 2024-03-31 156,157 $1,875,000 32,269
   VOLORIDGE INVESTMENT MANAGEMENT LLC 904 - 2024-03-31 126,567 $1,520,000 126,567
   AMERIPRISE FINANCIAL INC 2927 - 2024-03-31 125,014 $1,501,000 18,687
   Repertoire Partners LP 6 - 2024-03-31 124,400 $1,494,000 40,500
   TD ASSET MANAGEMENT INC 1098 - 2024-03-31 121,654 $1,461,000 31,116
   NEUBERGER BERMAN GROUP LLC 1179 *New 2024-03-31 118,710 $1,426,000 118,710
   UBS Group AG 3275 - 2024-03-31 116,905 $1,404,000 116,545
   CREDIT SUISSE/ 2041 - 2024-03-31 115,425 $1,386,000 -4,018
   MANUFACTURERES LIFE INSURANCE CO 1688 - 2024-03-31 110,291 $1,325,000 20,777
   TEXAS PERMANENT SCHOOL FUND 1235 - 2024-03-31 108,545 $1,304,000 24,047
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1693 - 2024-03-31 101,521 $1,219,000 -2,958
   State of Tennessee Treasury Department 1074 *New 2024-03-31 100,000 $1,201,000 100,000
   ExodusPoint Capital Management LP 813 - 2024-03-31 90,914 $1,092,000 -880,841
   GOLDMAN SACHS GROUP INC/ 3548 - 2024-03-31 85,648 $1,029,000 -78,633
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1057 - 2024-03-31 74,086 $890,000 12,939
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 790 - 2024-03-31 73,963 $888,000 -76,863
   VAN BERKOM & ASSOCIATES INC. 58 - 2024-03-31 72,189 $867,000 -702
   MetLife Investment Advisors LLC 1378 - 2024-03-31 71,901 $864,000 13,273
   AMALGAMATED BANK 1124 - 2024-03-31 68,609 $824,000 2,692
   Engineers Gate Manager LP 941 *New 2024-03-31 68,222 $819,000 68,222
   Nebula Research & Development LLC 207 - 2024-03-31 66,349 $797,000 30,689
   Winton Capital Group Ltd 396 *New 2024-03-31 63,558 $763,000 63,558
   Dynamic Technology Lab Private Ltd 444 *New 2024-03-31 62,008 $745,000 62,008
   TWO SIGMA INVESTMENTS LLC 2032 - 2024-03-31 60,957 $732,000 -11,743
   NEW YORK STATE COMMON RETIREMENT FUND 1867 - 2024-03-31 60,600 $728,000 -43,177
   CAPSTONE INVESTMENT ADVISORS LLC 554 - 2024-03-31 60,548 $727,000 48,229
   Eisler Capital (US) LLC 101 *New 2024-03-31 60,332 $725,000 60,332
   PRICE T ROWE ASSOCIATES INC /MD/ 2046 - 2024-03-31 59,480 $715,000 12,195
   YOUSIF CAPITAL MANAGEMENT LLC 1355 - 2024-03-31 57,420 $690,000 10,788
   Treasurer of the State of North Carolina 979 - 2024-03-31 55,280 $664,000 11,490
   TWO SIGMA ADVISERS, LLC 1773 - 2024-03-31 51,900 $623,000 3,800
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1406 - 2024-03-31 51,700 $621,000 4,300
   XTX Topco Ltd 371 - 2024-03-31 51,073 $613,000 51,073
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1421 - 2024-03-31 34,057 $610,000 -11,085
   PRUDENTIAL FINANCIAL INC 2097 - 2024-03-31 49,784 $598,000 -19,470
   COMERICA BANK 1816 - 2024-03-31 48,179 $579,000 8,074
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1303 - 2023-12-31 33,890 $571,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1231 - 2024-03-31 47,377 $569,000 6,028
   Ensign Peak Advisors Inc 1614 - 2024-03-31 43,362 $521,000 -2,188
   ING INVESTMENT MANAGEMENT LLC 1883 - 2024-03-31 41,164 $494,000 7,106
   DARK FOREST CAPITAL MANAGEMENT LP 286 - 2024-03-31 40,751 $489,000 8,725
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3603 *New 2024-03-31 36,408 $437,000 36,408
   Louisiana State Employees Retirement System 1383 - 2024-03-31 35,800 $430,000 8,000
   THRIVENT FINANCIAL FOR LUTHERANS 2242 - 2024-03-31 31,163 $374,000 6,452
  100 Records found
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