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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 :
0
 0%
 
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 - 2023-12-31 105,417,315 $1,776,282,000 0
   GTCR LLC 1 - 2023-12-31 70,278,209 $1,184,188,000 0
   JANUS HENDERSON GROUP PLC 190 - 2023-12-31 10,367,812 $174,698,000 1,627,408
   VANGUARD GROUP INC 1621 - 2023-12-31 9,565,862 $161,185,000 52,802
   BLACKROCK INC. 1772 - 2023-12-31 9,448,915 $159,214,000 -119,656
   ARROWPOINT ASSET MANAGEMENT, LLC 40 - 2023-12-31 4,458,458 $75,125,000 -1,395,059
   FALCON INVESTMENT MANAGEMENT LLC 2 - 2023-12-31 4,171,689 $70,293,000 730,232
   T. Rowe Price Investment Management Inc. 365 - 2023-12-31 3,592,031 $60,526,000 331,327
   STATE STREET CORP 1743 - 2023-12-31 2,751,236 $46,358,000 41,449
   MILLENNIUM MANAGEMENT LLC 543 - 2023-12-31 2,635,186 $44,403,000 219,293
   Hawk Ridge Management LLC 20 - 2023-12-31 2,515,680 $42,389,000 -314,934
   P2 CAPITAL PARTNERS, LLC 11 - 2023-12-31 2,350,000 $39,598,000 500,000
   Irenic Capital Management LP 4 - 2023-12-31 2,233,195 $37,629,000 1,134,039
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 195 - 2023-12-31 2,111,997 $35,587,000 -4,319
   DIMENSIONAL FUND ADVISORS INC 1705 - 2023-12-31 1,992,717 $33,581,000 363,628
   SCHRODER INVESTMENT MANAGEMENT GROUP 370 - 2023-12-31 1,923,684 $32,414,000 -166,220
   GEODE CAPITAL MANAGEMENT LLC 1663 - 2023-12-31 1,800,470 $30,342,000 48,014
   NORGES BANK 1324 *New 2023-12-31 975,202 $16,432,000 975,202
   ExodusPoint Capital Management LP 105 - 2023-12-31 971,755 $16,374,000 935,492
   UNTITLED INVESTMENTS LP 8 - 2023-12-31 958,595 $16,152,000 0
   Tyro Capital Management LLC 2 - 2023-12-31 935,395 $15,761,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1761 - 2023-12-31 898,320 $15,137,000 16,401
   KERRISDALE ADVISERS, LLC 6 - 2023-12-31 876,933 $14,776,000 132,665
   NORTHERN TRUST CORP 1960 - 2023-12-31 689,886 $11,625,000 -18,221
   BANK OF NEW YORK MELLON CORP 1888 - 2024-03-31 966,365 $11,606,000 102,985
   MORGAN STANLEY 3428 - 2023-12-31 511,723 $8,623,000 112,393
   FINDELL CAPITAL MANAGEMENT LLC 7 - 2023-12-31 500,000 $8,425,000 0
   LGT CAPITAL PARTNERS LTD. 44 - 2023-12-31 485,000 $8,172,000 0
   Roubaix Capital LLC 1 - 2023-12-31 441,008 $7,431,000 32,649
   TUDOR INVESTMENT CORP ET AL 289 - 2023-12-31 435,487 $7,338,000 85,000
   FRONTIER CAPITAL MANAGEMENT CO LLC 219 - 2023-12-31 396,116 $6,675,000 524
   Allspring Global Investments Holdings LLC 888 - 2024-03-31 544,637 $6,541,000 -58,165
   PRINCIPAL FINANCIAL GROUP INC 1491 - 2023-12-31 367,070 $6,185,000 -885
   GREENLIGHT CAPITAL INC 29 - 2023-12-31 336,970 $5,678,000 0
   Mudita Advisors LLP 10 - 2023-12-31 313,129 $5,276,000 30,000
   NUVEEN ASSET MANAGEMENT, LLC 1975 - 2023-12-31 290,421 $4,894,000 -31,023
   RHUMBLINE ADVISERS 1427 - 2023-12-31 288,120 $4,855,000 -22,030
   BARCLAYS PLC 1622 - 2023-12-31 235,754 $3,972,000 137,404
   INVESCO LTD 2327 - 2023-12-31 211,362 $3,561,000 2,923
   Swiss National Bank 1552 - 2023-12-31 194,900 $3,284,000 -22,500
   GOLDMAN SACHS GROUP INC/ 2935 - 2023-12-31 164,281 $2,768,000 -6,638
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1477 - 2023-12-31 161,372 $2,719,000 4,004
   J P MORGAN CHASE & CO 2793 - 2023-12-31 160,098 $2,698,000 -14,367
   INHERENT GROUP LP 6 - 2023-12-31 156,830 $2,643,000 140,085
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 706 - 2023-12-31 150,826 $2,541,000 -1,041,449
   LEGAL & GENERAL GROUP PLC 1856 - 2023-12-31 143,731 $2,422,000 -2,151
   ALLIANCEBERNSTEIN L.P. 1836 - 2023-12-31 141,323 $2,381,000 3,731
   AMERICAN INTERNATIONAL GROUP INC 963 - 2023-12-31 134,214 $2,262,000 -5,767
   ALLIANZ ASSET MANAGEMENT AG 1017 - 2023-12-31 132,340 $2,230,000 5,362
   Retirement Systems of Alabama 902 - 2023-12-31 123,888 $2,088,000 382
   CREDIT SUISSE/ 1840 - 2023-12-31 119,443 $2,013,000 1,510
   CITADEL ADVISORS LLC 2327 - 2023-12-31 116,309 $1,960,000 -588,292
   Ghisallo Capital Management LLC 84 *New 2023-12-31 114,067 $1,922,000 114,067
   Squarepoint Ops LLC 1052 - 2023-12-31 110,238 $1,858,000 -17,068
   AMERIPRISE FINANCIAL INC 2850 - 2023-12-31 106,327 $1,792,000 -545
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1515 - 2023-12-31 104,479 $1,760,000 -4,894
   NEW YORK STATE COMMON RETIREMENT FUND 1462 - 2023-12-31 103,777 $1,749,000 -26,911
   TD ASSET MANAGEMENT INC 1086 - 2023-12-31 90,538 $1,526,000 8,738
   MANUFACTURERES LIFE INSURANCE CO 1574 - 2023-12-31 89,514 $1,508,000 -2,306
   TEXAS PERMANENT SCHOOL FUND 1183 - 2023-12-31 84,498 $1,424,000 527
   Repertoire Partners LP 9 - 2023-12-31 83,900 $1,414,000 -56,100
   ESTATE COUNSELORS, LLC - 2023-12-31 76,955 $1,297,000 0
   VAN BERKOM & ASSOCIATES INC. 56 - 2023-12-31 72,891 $1,228,000 10,782
   TWO SIGMA INVESTMENTS LLC 1828 - 2023-12-31 72,700 $1,225,000 -51,250
   VICTORY CAPITAL MANAGEMENT INC 1580 - 2023-12-31 72,092 $1,215,000 53,520
   PRUDENTIAL FINANCIAL INC 1743 - 2023-12-31 69,254 $1,167,000 -9,526
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 61,147 $1,030,000 -3,177
   MetLife Investment Advisors LLC 1299 - 2023-12-31 58,628 $988,000 -943
   ROYAL BANK OF CANADA 3163 - 2023-12-31 54,004 $910,000 11,658
   JANE STREET GROUP LLC 3385 - 2023-12-31 49,704 $838,000 13,606
   AMALGAMATED BANK 1124 - 2024-03-31 68,609 $824,000 2,692
   TWO SIGMA ADVISERS, LLC 1729 - 2023-12-31 48,100 $810,000 -11,600
   PRICE T ROWE ASSOCIATES INC /MD/ 1966 - 2023-12-31 47,285 $797,000 2,522
   Ensign Peak Advisors Inc 1523 - 2023-12-31 45,550 $768,000 13,500
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1385 - 2023-12-31 45,142 $761,000 19
   SEI INVESTMENTS CO 1956 - 2023-12-31 44,490 $750,000 -4,505
   HRT FINANCIAL LLC 1051 *New 2023-12-31 44,356 $747,000 44,356
   Treasurer of the State of North Carolina 979 - 2023-12-31 43,790 $738,000 430
   ENVESTNET ASSET MANAGEMENT INC 3116 - 2023-12-31 42,958 $724,000 5,433
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1209 - 2023-12-31 41,349 $697,000 1,130
   YOUSIF CAPITAL MANAGEMENT LLC 1355 - 2024-03-31 57,420 $690,000 10,788
   COMERICA BANK 1725 - 2023-12-31 40,105 $676,000 189
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1406 - 2024-03-31 51,700 $621,000 4,300
   Nebula Research & Development LLC 195 - 2023-12-31 35,660 $601,000 35,660
   ONTARIO TEACHERS PENSION PLAN BOARD 393 - 2023-12-31 35,407 $597,000 17,134
   ING INVESTMENT MANAGEMENT LLC 1855 - 2023-12-31 34,058 $574,000 -892
   CITIGROUP INC 2490 - 2023-12-31 33,919 $572,000 30,919
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1303 - 2023-12-31 33,890 $571,000 0
   DARK FOREST CAPITAL MANAGEMENT LP 217 *New 2023-12-31 32,026 $540,000 32,026
   FIRST TRUST ADVISORS LP 2124 - 2023-12-31 31,240 $526,000 -577,172
   Jump Financial LLC 1023 *New 2023-12-31 29,706 $501,000 29,706
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1236 - 2023-12-31 27,900 $470,000 200
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 27,652 $466,000 -502
   PEAK6 Investments LLC 535 - 2023-12-31 26,964 $454,000 26,964
   Louisiana State Employees Retirement System 1383 - 2024-03-31 35,800 $430,000 8,000
   THRIVENT FINANCIAL FOR LUTHERANS 2190 - 2023-12-31 24,711 $416,000 -57
   Handelsbanken Fonder AB 1240 - 2023-12-31 24,100 $406,000 0
   AQR CAPITAL MANAGEMENT LLC 1969 - 2023-12-31 23,591 $398,000 -118,169
   SUMMIT INVESTMENT ADVISORS INC 901 - 2023-12-31 22,184 $374,000 0
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 815 - 2023-12-31 22,007 $371,000 70
  100 Records found
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