Sotera Health Ownership 2024 | Who Owns Sotera Health Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

92.87%

Insider Ownership

2.47%

Retail Ownership

4.66%

Institutional Holders

196.00

Sotera Health Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WARBURG PINCUS LLC31.51%60.18%88,822,952--1,054,328,440Jun 30, 2024
GTCR LLC21.00%58.58%59,215,301--702,885,623Jun 30, 2024
JANUS HENDERSON GROUP PLC5.14%0.09%14,492,836-400,032-2.69%172,029,671Jun 30, 2024
VANGUARD GROUP INC4.37%0.00%12,313,023167,9131.38%146,155,583Jun 30, 2024
BLACKROCK INC.4.05%0.00%11,428,577-229,929-1.97%135,657,210Jun 30, 2024
SACHEM HEAD CAPITAL MANAGEMENT LP2.81%4.67%7,910,000--93,891,700Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.16%0.05%6,087,7131,050,84820.86%72,262,000Jun 30, 2024
MIG CAPITAL, LLC2.15%9.58%6,058,7601,023,30920.32%71,917,481Jun 30, 2024
SESSA CAPITAL IM, L.P.1.53%1.55%4,300,597300,5977.51%51,048,086Jun 30, 2024
ARROWMARK COLORADO HOLDINGS LLC1.38%0.55%3,898,757-836,780-17.67%46,278,246Jun 30, 2024
STATE STREET CORP1.24%0.00%3,482,57022,2030.64%41,338,106,000Jun 30, 2024
MAVERICK CAPITAL LTD1.20%0.76%3,379,014-188,106-5.27%40,108,896Jun 30, 2024
IRENIC CAPITAL MANAGEMENT LP1.08%4.40%3,032,126429,16716.49%35,991,336Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.01%0.02%2,855,951-80,561-2.74%33,900,138Jun 30, 2024
DARSANA CAPITAL PARTNERS LP0.87%0.79%2,449,3642,449,364100.00%29,073,951Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.86%0.20%2,418,1202,327,2062559.79%28,703,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.82%0.00%2,308,20535,5821.57%27,405,614Jun 30, 2024
LAKEWOOD CAPITAL MANAGEMENT, LP0.82%2.24%2,307,739--27,392,862Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.79%0.01%2,235,784-67,233-2.92%26,539,141Jun 30, 2024
UNTITLED INVESTMENTS LP0.44%3.28%1,239,584-169,507-12.03%14,713,862Jun 30, 2024

Sotera Health's largest institutional shareholder is WARBURG PINCUS LLC, holding 31.51% of the company's total share outstanding, currently valued at $1.05B. The top 10 institutional shareholders own together 76.10% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WARBURG PINCUS LLC31.51%60.18%88,822,952--1,054,328,440Jun 30, 2024
GTCR LLC21.00%58.58%59,215,301--702,885,623Jun 30, 2024
MIG CAPITAL, LLC2.15%9.58%6,058,7601,023,30920.32%71,917,481Jun 30, 2024
SACHEM HEAD CAPITAL MANAGEMENT LP2.81%4.67%7,910,000--93,891,700Jun 30, 2024
IRENIC CAPITAL MANAGEMENT LP1.08%4.40%3,032,126429,16716.49%35,991,336Jun 30, 2024
KERRISDALE ADVISERS, LLC0.34%3.60%967,914--11,489,139Jun 30, 2024
UNTITLED INVESTMENTS LP0.44%3.28%1,239,584-169,507-12.03%14,713,862Jun 30, 2024
INHERENT GROUP, LP0.10%2.94%281,251124,42179.33%3,338,449Jun 30, 2024
MUDITA ADVISORS LLP0.14%2.35%386,329--4,585,725Jun 30, 2024
REPERTOIRE PARTNERS LP0.04%2.25%100,200-24,200-19.45%1,189,374Jun 30, 2024
LAKEWOOD CAPITAL MANAGEMENT, LP0.82%2.24%2,307,739--27,392,862Jun 30, 2024
NEWTYN MANAGEMENT, LLC0.34%2.12%950,000950,000100.00%11,276,500Jun 30, 2024
KHROM CAPITAL MANAGEMENT LLC0.29%1.81%807,416-410,393-33.70%9,584,028Jun 30, 2024
SESSA CAPITAL IM, L.P.1.53%1.55%4,300,597300,5977.51%51,048,086Jun 30, 2024
DARSANA CAPITAL PARTNERS LP0.87%0.79%2,449,3642,449,364100.00%29,073,951Jun 30, 2024
MAVERICK CAPITAL LTD1.20%0.76%3,379,014-188,106-5.27%40,108,896Jun 30, 2024
TWO SEAS CAPITAL LP0.12%0.68%350,00050,00016.67%4,154,500Jun 30, 2024
ARROWMARK COLORADO HOLDINGS LLC1.38%0.55%3,898,757-836,780-17.67%46,278,246Jun 30, 2024
VOSS CAPITAL, LLC0.09%0.30%250,000250,000100.00%2,967,500Jun 30, 2024
P2 CAPITAL PARTNERS, LLC0.07%0.26%200,000-2,750,000-93.22%2,374,000Jun 30, 2024

The largest Sotera Health shareholder by % of total assets is WARBURG PINCUS LLC. The company owns 88.82M shares of Sotera Health (SHC), representing 60.18% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DARSANA CAPITAL PARTNERS LP0.87%0.79%2,449,3642,449,364100.00%29,073,951Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.86%0.20%2,418,1202,327,2062559.79%28,703,000Jun 30, 2024
NORGES BANK0.43%0.00%1,217,1251,217,125100.00%14,447,274Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.16%0.05%6,087,7131,050,84820.86%72,262,000Jun 30, 2024
MIG CAPITAL, LLC2.15%9.58%6,058,7601,023,30920.32%71,917,481Jun 30, 2024
NEWTYN MANAGEMENT, LLC0.34%2.12%950,000950,000100.00%11,276,500Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.18%0.01%511,580496,0693198.18%6,072,455Jun 30, 2024
IRENIC CAPITAL MANAGEMENT LP1.08%4.40%3,032,126429,16716.49%35,991,336Jun 30, 2024
PHOCAS FINANCIAL CORP.0.11%0.01%310,520310,520100.00%3,686,000Jun 30, 2024
SESSA CAPITAL IM, L.P.1.53%1.55%4,300,597300,5977.51%51,048,086Jun 30, 2024
VOSS CAPITAL, LLC0.09%0.30%250,000250,000100.00%2,967,500Jun 30, 2024
AXA S.A.0.07%0.01%189,285189,285100.00%2,246,813Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC0.07%0.03%200,432188,5021580.07%2,379,128Jun 30, 2024
VANGUARD GROUP INC4.37%0.00%12,313,023167,9131.38%146,155,583Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.01%157,550157,550100.00%1,870,119Jun 30, 2024
GOLDMAN SACHS GROUP INC0.08%0.00%236,031150,383175.58%2,801,688Jun 30, 2024
CLEARLINE CAPITAL LP0.05%0.05%143,826143,826100.00%1,707,215Jun 30, 2024
HRT FINANCIAL LP0.05%0.01%140,779140,779100.00%1,671,000Jun 30, 2024
NORTHERN TRUST CORP0.31%0.00%871,084133,37018.08%10,339,767,000Jun 30, 2024
INHERENT GROUP, LP0.10%2.94%281,251124,42179.33%3,338,449Jun 30, 2024

As of Jun 30 2024, Sotera Health's largest institutional buyer is DARSANA CAPITAL PARTNERS LP. The company purchased 2.45M stocks of SHC, valued at $29.07M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
P2 CAPITAL PARTNERS, LLC0.07%0.26%200,000-2,750,000-93.22%2,374,000Jun 30, 2024
HAWK RIDGE CAPITAL MANAGEMENT LP----1,878,858-100.00%-Jun 30, 2024
GHISALLO CAPITAL MANAGEMENT LLC----1,000,000-100.00%-Jun 30, 2024
ARROWMARK COLORADO HOLDINGS LLC1.38%0.55%3,898,757-836,780-17.67%46,278,246Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----558,303-100.00%-Jun 30, 2024
KHROM CAPITAL MANAGEMENT LLC0.29%1.81%807,416-410,393-33.70%9,584,028Jun 30, 2024
FIRST TRUST ADVISORS LP----409,133-100.00%-Jun 30, 2024
JANUS HENDERSON GROUP PLC5.14%0.09%14,492,836-400,032-2.69%172,029,671Jun 30, 2024
MORGAN STANLEY0.32%0.00%903,410-265,262-22.70%10,723,493Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----242,078-100.00%-Jun 30, 2024
BLACKROCK INC.4.05%0.00%11,428,577-229,929-1.97%135,657,210Jun 30, 2024
LGT CAPITAL PARTNERS LTD.0.13%0.15%370,000-220,000-37.29%4,391,900Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----200,000-100.00%-Jun 30, 2024
MAVERICK CAPITAL LTD1.20%0.76%3,379,014-188,106-5.27%40,108,896Jun 30, 2024
UNTITLED INVESTMENTS LP0.44%3.28%1,239,584-169,507-12.03%14,713,862Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----165,338-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP0.04%0.02%120,146-163,729-57.68%1,426,133Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----126,567-100.00%-Jun 30, 2024
NEUBERGER BERMAN GROUP LLC----118,710-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC0.09%0.00%240,231-114,774-32.33%2,851,542Jun 30, 2024

As of Jun 30 2024, Sotera Health's biggest institutional seller is P2 CAPITAL PARTNERS, LLC. The company sold -2.75M shares of SHC, valued at $2.37M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DARSANA CAPITAL PARTNERS LP0.87%0.79%2,449,3642,449,364100.00%29,073,951Jun 30, 2024
NORGES BANK0.43%0.00%1,217,1251,217,125100.00%14,447,274Jun 30, 2024
NEWTYN MANAGEMENT, LLC0.34%2.12%950,000950,000100.00%11,276,500Jun 30, 2024
PHOCAS FINANCIAL CORP.0.11%0.01%310,520310,520100.00%3,686,000Jun 30, 2024
VOSS CAPITAL, LLC0.09%0.30%250,000250,000100.00%2,967,500Jun 30, 2024
AXA S.A.0.07%0.01%189,285189,285100.00%2,246,813Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.01%157,550157,550100.00%1,870,119Jun 30, 2024
CLEARLINE CAPITAL LP0.05%0.05%143,826143,826100.00%1,707,215Jun 30, 2024
683 CAPITAL MANAGEMENT, LLC0.04%0.09%100,000100,000100.00%1,187,000Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.03%0.00%74,40374,403100.00%883,163Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.02%0.00%47,96047,960100.00%569,285Jun 30, 2024
FIRST PACIFIC ADVISORS, LP0.02%0.01%45,48045,480100.00%539,848Jun 30, 2024
CENTIVA CAPITAL, LP0.01%0.01%40,67040,670100.00%482,753Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.01%0.00%38,58138,581100.00%457,956Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.01%0.00%20,90020,900100.00%248,083Jun 30, 2024
QUANTINNO CAPITAL MANAGEMENT LP0.01%0.00%18,33218,332100.00%217,601Jun 30, 2024
ALGERT GLOBAL LLC0.01%0.01%14,22714,227100.00%169,000Jun 30, 2024
CRESSET ASSET MANAGEMENT, LLC0.00%0.00%13,67113,671100.00%162,275Jun 30, 2024
FIRST CITIZENS BANK & TRUST CO0.00%0.00%13,61013,610100.00%161,550Jun 30, 2024
ENVESTNET PORTFOLIO SOLUTIONS, INC.0.00%0.00%13,53313,533100.00%160,637Jun 30, 2024
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC0.00%0.00%13,27713,277100.00%157,598Jun 30, 2024
SIMPLICITY WEALTH,LLC0.00%0.00%10,74510,745100.00%127,543Jun 30, 2024
BLEAKLEY FINANCIAL GROUP, LLC0.00%0.00%10,74510,745100.00%127,543Jun 30, 2024
EDGESTREAM PARTNERS, L.P.0.00%0.01%10,53810,538100.00%125,086Jun 30, 2024
WEDMONT PRIVATE CAPITAL0.00%0.01%10,25110,251100.00%126,702Jun 30, 2024
KBC GROUP NV0.00%0.00%6,0986,098100.00%72,000Jun 30, 2024
MACQUARIE GROUP LTD0.00%-674674100.00%8,000Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%332332100.00%3,950Jun 30, 2024
TRUST CO OF VERMONT0.00%0.00%275275100.00%3,264Jun 30, 2024
BESSEMER GROUP INC0.00%-253253100.00%3,000Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.00%237237100.00%2,808Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%168168100.00%1,994Jun 30, 2024
BRUCE G. ALLEN INVESTMENTS, LLC-0.00%9595100.00%1,128Jun 30, 2024
CORNERSTONE PLANNING GROUP LLC-0.00%8585100.00%1,209Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC-0.00%6565100.00%772Jun 30, 2024
UMB BANK, N.A.--4848100.00%570Jun 30, 2024
MV CAPITAL MANAGEMENT, INC.--3030100.00%357Jun 30, 2024
SRS CAPITAL ADVISORS, INC.--2222100.00%262Jun 30, 2024
CREEKMUR ASSET MANAGEMENT LLC--1616100.00%190Jun 30, 2024

Sotera Health's largest new institutional shareholder by number of shares is DARSANA CAPITAL PARTNERS LP, purchased 2.45M shares, valued at $29.07M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HAWK RIDGE CAPITAL MANAGEMENT LP----1,878,858-100.00%-Jun 30, 2024
GHISALLO CAPITAL MANAGEMENT LLC----1,000,000-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----558,303-100.00%-Jun 30, 2024
FIRST TRUST ADVISORS LP----409,133-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----242,078-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----200,000-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----165,338-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----126,567-100.00%-Jun 30, 2024
NEUBERGER BERMAN GROUP LLC----118,710-100.00%-Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/----73,963-100.00%-Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----66,349-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----62,008-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----60,957-100.00%-Jun 30, 2024
XTX TOPCO LTD----51,073-100.00%-Jun 30, 2024
FISHER ASSET MANAGEMENT, LLC----30,029-100.00%-Jun 30, 2024
QUADRATURE CAPITAL LTD----21,464-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----19,181-100.00%-Jun 30, 2024
QUEST PARTNERS LLC----16,981-100.00%-Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH----16,933-100.00%-Jun 30, 2024
PETRUS TRUST COMPANY, LTA----16,125-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----14,682-100.00%-Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.----14,597-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----12,900-100.00%-Jun 30, 2024
HBK INVESTMENTS L P----12,500-100.00%-Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC----10,757-100.00%-Jun 30, 2024
POINT72 HONG KONG LTD----3,153-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----2,816-100.00%-Jun 30, 2024
ORG PARTNERS LLC----1,850-100.00%-Jun 30, 2024
FORTITUDE FAMILY OFFICE, LLC----303-100.00%-Jun 30, 2024
AVION WEALTH----35-100.00%-Jun 30, 2024

Sotera Health's largest sold out institutional shareholder by shares sold is HAWK RIDGE CAPITAL MANAGEMENT LP, sold -1.88M shares, valued at -, as of undefined.

Sotera Health Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VICTORY VARIABLE INSURANCE FUNDS1.57%804,130--Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.48%1,760,880311,97521.53%Mar 31, 2024
Natixis ETF Trust II0.46%8,167--Mar 31, 2024
BlackRock Health Sciences Trust II0.44%1,179,907--Mar 31, 2024
MERIDIAN FUND INC0.37%877,3586,0990.70%Mar 28, 2024
CORNERCAP GROUP OF FUNDS /VA/0.33%24,068--Sep 30, 2022
Voya VARIABLE PRODUCTS TRUST0.31%109,820--Mar 31, 2024
SPDR S&P MIDCAP 400 ETF TRUST0.26%1,016,719214,81026.79%Mar 28, 2024
SARATOGA ADVANTAGE TRUST0.20%12,130--Feb 29, 2024
VANGUARD EXPLORER FUND0.17%2,125,437-630,293-22.87%Jan 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.14%61,165-2,096-3.31%Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.14%72,231--Mar 31, 2024
M FUND INC0.13%61,191--Mar 31, 2024
Voya EQUITY TRUST0.13%190,347--Feb 29, 2024
Humankind Benefit Corp0.11%2,43836317.49%Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.11%408,135375,5301151.76%Jan 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.09%729,100416,700133.39%Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.08%826,736169,78325.84%Mar 31, 2024
BUFFALO FUNDS0.07%464,805--Mar 31, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.07%49,916--Mar 31, 2024
Fidelity Commonwealth Trust II0.06%433,087--Aug 31, 2023
Federated Hermes Index Trust0.06%13,5004413.38%Jan 31, 2024
SYNTAX ETF TRUST0.05%1,714764.64%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.05%422,900--Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.05%201,707-6,968-3.34%Feb 29, 2024
LAZARD FUNDS INC0.03%1,389,511--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.03%106,2891,7361.66%Feb 29, 2024
JANUS INVESTMENT FUND0.03%10,008,0151,595,87218.97%Dec 31, 2023
VICTORY PORTFOLIOS0.03%898,550--Mar 31, 2024
VANGUARD INDEX FUNDS0.03%10,936,415939,4429.40%Mar 31, 2024
Series Portfolios Trust0.02%126,500--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.02%173,424--Mar 31, 2024
Nushares ETF Trust0.02%118,519-5,409-4.36%Jan 31, 2024
FIDELITY SELECT PORTFOLIOS0.02%1,000,000--Feb 29, 2024
Federated Hermes Equity Funds0.01%287,582--Jan 31, 2024
Managed Portfolio Series0.01%312,000--Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.01%7,542--Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.01%567,79063,01112.48%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,303--Mar 31, 2024
Calvert Variable Products, Inc.0.01%27,5845,40024.34%Mar 31, 2024
MFS SERIES TRUST XIII0.01%815,922--Feb 29, 2024
BLACKROCK LARGE CAP SERIES FUNDS, INC.0.01%425,379-47,264-10.00%Feb 29, 2024
Guardian Variable Products Trust0.01%134,853-15,606-10.37%Mar 31, 2024
FIDELITY CAPITAL TRUST0.01%87,000--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.01%20,700--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.01%134,100--Mar 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.01%82,68982,689-Feb 29, 2024
SEI Catholic Values Trust0.01%14,036--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%1,032,91729,3332.92%Feb 29, 2024
Fidelity Central Investment Portfolios LLC0.00%240,000--Feb 29, 2024
John Hancock Exchange-Traded Fund Trust0.00%28,511-67-0.23%Jan 31, 2024
FIDELITY SECURITIES FUND0.00%394,074--Jan 31, 2024
BlackRock ETF Trust0.00%3,729--Jan 31, 2024
Goldman Sachs ETF Trust II0.00%3,414--Feb 29, 2024
SHELTON FUNDS0.00%4,867--Feb 29, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%2,017-77-3.68%Sep 30, 2023
FIDELITY COVINGTON TRUST0.00%51,892-825-1.56%Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%12,900--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%79,16612,47618.71%Mar 31, 2024
Guggenheim Variable Funds Trust0.00%10,330--Dec 31, 2023
Natixis Funds Trust II0.00%329,850--Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 90.00%45,200--Jan 31, 2024
MUTUAL OF AMERICA INVESTMENT CORP0.00%72,21513,82423.67%Mar 31, 2024
Dimensional ETF Trust0.00%718,32270,69610.92%Jan 31, 2024
FIDELITY MT VERNON STREET TRUST0.00%43,352--Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%61,8489361.54%Jan 31, 2024
Forethought Variable Insurance Trust0.00%6,160--Mar 28, 2024
VANGUARD WORLD FUND0.00%354,7635940.17%Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%799,00523,1352.98%Feb 29, 2024
PRUDENTIAL SERIES FUND0.00%104,700--Mar 28, 2024
Voya VARIABLE PORTFOLIOS INC0.00%41,1647,10620.86%Mar 31, 2024
OHIO NATIONAL FUND INC0.00%25,5804,39920.77%Mar 31, 2024
T. Rowe Price Equity Series, Inc.0.00%1,82927717.85%Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%59,263--Dec 31, 2023
Securian Funds Trust0.00%10,1781,90022.95%Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%9,650--Mar 28, 2024
Victory Portfolios II0.00%51,130--Mar 31, 2024
MFS VARIABLE INSURANCE TRUST III0.00%15,012-16,901-52.96%Mar 31, 2024
ALLSPRING FUNDS TRUST0.00%389,945-39,971-9.30%Mar 31, 2024
PENN SERIES FUNDS INC0.00%25,512--Mar 28, 2024
WILLIAM BLAIR FUNDS0.00%85,237-265,700-75.71%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%17,4201,5609.84%Mar 31, 2024
Franklin Custodian Funds0.00%388,700--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%762,611180,67031.05%Jan 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%62,711--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%44,20010,00029.24%Mar 31, 2024
NORTHERN FUNDS0.00%97,50024,50633.57%Mar 28, 2024
Tidal Trust II0.00%16,434--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%53,274540.10%Jan 31, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%63,56213,24326.32%Mar 31, 2024
Fidelity Rutland Square Trust II0.00%718,36231,5724.60%Feb 29, 2024
SCHWAB INVESTMENTS0.00%31,432--Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%1,436--Mar 31, 2024
SA FUNDS INVESTMENT TRUST0.00%8,515--Mar 31, 2024
Federated Hermes Global Allocation Fund0.00%5,137--Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%5,8175159.71%Mar 31, 2024
FIDELITY ADVISOR SERIES I0.00%81,700--Feb 29, 2024
ALPS ETF Trust0.00%5,475--Feb 29, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%54,89410,77024.41%Mar 31, 2024
VALIC Co I0.00%113,600-3,462-2.96%Feb 29, 2024

Sotera Health's largest mutual fund holder by % of total assets is "VICTORY VARIABLE INSURANCE FUNDS", owning 804.13K shares, compromising 1.57% of its total assets.

Sotera Health Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24196-2.97%
31 Mar, 242028.02%
31 Dec, 231876.86%
30 Sep, 23175-4.89%
30 Jun, 23184-4.17%
31 Mar, 231926.08%
31 Dec, 22181-0.55%
30 Sep, 221826.43%
30 Jun, 2217117.93%
31 Mar, 221451.40%
31 Dec, 21143-0.69%
30 Sep, 211448.27%
30 Jun, 21133-
31 Mar, 2113347.78%
31 Dec, 2090-

As of 30 Jun 24, 196 institutions are holding Sotera Health's shares, representing a decrease of -2.97% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24261,812,5540.45%
31 Mar, 24260,632,3412.12%
31 Dec, 23255,225,4111.28%
30 Sep, 23252,006,8990.23%
30 Jun, 23251,428,3900.61%
31 Mar, 23249,911,7410.72%
31 Dec, 22248,120,1790.55%
30 Sep, 22246,750,762-1.21%
30 Jun, 22249,772,3651.02%
31 Mar, 22247,241,6300.09%
31 Dec, 21247,018,8450.85%
30 Sep, 21244,938,995-0.23%
30 Jun, 21245,493,555-0.96%
31 Mar, 21247,871,316-18.24%
31 Dec, 20303,166,350-

Sotera Health (SHC) has 261.81M shares outstanding as of 30 Jun 24, up 0.45% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2492.87%1.08%
31 Mar, 2492.75%1.13%
31 Dec, 2390.79%1.13%
30 Sep, 2389.72%1.12%
30 Jun, 2389.57%1.13%
31 Mar, 2389.03%1.14%
31 Dec, 2288.48%1.14%
30 Sep, 2288.08%1.11%
30 Jun, 2289.21%1.14%
31 Mar, 2288.35%1.13%
31 Dec, 2188.46%1.15%
30 Sep, 2187.67%1.13%
30 Jun, 2187.97%1.11%
31 Mar, 2188.90%0.55%
31 Dec, 20127.54%-

As of 30 Jun 24, Sotera Health is held by 92.87% institutional shareholders, representing a 1.08% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24106-15.20%
31 Mar, 2412527.55%
31 Dec, 239836.11%
30 Sep, 2372-11.11%
30 Jun, 2381-16.49%
31 Mar, 2397-8.49%
31 Dec, 22106-3.64%
30 Sep, 221104.76%
30 Jun, 2210520.69%
31 Mar, 22874.82%
31 Dec, 2183-17.82%
30 Sep, 2110117.44%
30 Jun, 2186-19.63%
31 Mar, 2110718.89%
31 Dec, 2090-

106 institutional shareholders have increased their position in SHC stock as of 30 Jun 24 compared to 125 in the previous quarter (a -15.20% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 246135.56%
31 Mar, 2445-30.77%
31 Dec, 2365-12.16%
30 Sep, 23744.23%
30 Jun, 23712.90%
31 Mar, 236938.00%
31 Dec, 2250-1.96%
30 Sep, 22514.08%
30 Jun, 22498.89%
31 Mar, 22452.27%
31 Dec, 214446.67%
30 Sep, 2130-9.09%
30 Jun, 213373.68%
31 Mar, 2119-
31 Dec, 20--

61 institutional shareholders have reduced their position in SHC stock as of 30 Jun 24 compared to 45 in the previous quarter (a 35.56% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24196-2.97%261,812,5540.45%92.87%1.08%106-15.20%6135.56%
31 Mar, 242028.02%260,632,3412.12%92.75%1.13%12527.55%45-30.77%
31 Dec, 231876.86%255,225,4111.28%90.79%1.13%9836.11%65-12.16%
30 Sep, 23175-4.89%252,006,8990.23%89.72%1.12%72-11.11%744.23%
30 Jun, 23184-4.17%251,428,3900.61%89.57%1.13%81-16.49%712.90%
31 Mar, 231926.08%249,911,7410.72%89.03%1.14%97-8.49%6938.00%
31 Dec, 22181-0.55%248,120,1790.55%88.48%1.14%106-3.64%50-1.96%
30 Sep, 221826.43%246,750,762-1.21%88.08%1.11%1104.76%514.08%
30 Jun, 2217117.93%249,772,3651.02%89.21%1.14%10520.69%498.89%
31 Mar, 221451.40%247,241,6300.09%88.35%1.13%874.82%452.27%
31 Dec, 21143-0.69%247,018,8450.85%88.46%1.15%83-17.82%4446.67%
30 Sep, 211448.27%244,938,995-0.23%87.67%1.13%10117.44%30-9.09%
30 Jun, 21133-245,493,555-0.96%87.97%1.11%86-19.63%3373.68%
31 Mar, 2113347.78%247,871,316-18.24%88.90%0.55%10718.89%19-
31 Dec, 2090-303,166,350-127.54%-90---

Sotera Health Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 06, 2024WARBURG PINCUS & CO.director, 10 percent owner S-SaleSell16,594,363$14.31$237.42M88,822,952
Mar 06, 2024GTCR INVESTMENT XI LLCdirector, 10 percent owner S-SaleSell11,062,908$14.31$158.28M59,215,301
Mar 06, 2024Klee Ann R.director-S-SaleSell5,750$14.31$82.27K86,735

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024Lyons Jonathan M.officer Sr. Vice President, CFOF-InKindSell7,659$14.22$108.91K110,432
Mar 06, 2024WARBURG PINCUS & CO.director, 10 percent owner S-SaleSell16,594,363$14.31$237.42M88,822,952
Mar 06, 2024GTCR INVESTMENT XI LLCdirector, 10 percent owner S-SaleSell11,062,908$14.31$158.28M59,215,301
Mar 06, 2024Klee Ann R.director-S-SaleSell5,750$14.31$82.27K86,735

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 09, 2024Simon, Christopher-Buy----
Aug 07, 2024Lyons Jonathan M.officer Sr. Vice President, CFOF-InKindSell7,659$14.22$108.91K110,432
May 29, 2024Flynn Karendirector-A-AwardBuy20,089--20,089
May 29, 2024Knauss Robert Browndirector-A-AwardBuy20,089--35,801
May 29, 2024Wheadon David E.director-A-AwardBuy20,089--55,780
May 29, 2024PETRELLA VINCENT Kdirector-A-AwardBuy20,089--61,649
May 29, 2024Neary Jamesdirector-A-AwardBuy20,089--61,649
May 29, 2024MIHAS CONSTANTINE Sdirector-A-AwardBuy20,089--61,649
May 29, 2024Klee Ann R.director-A-AwardBuy20,089--106,824
May 29, 2024Donnini Daviddirector-A-AwardBuy20,089--61,649
May 29, 2024CUNNINGHAM SEAN LAURENCEdirector-A-AwardBuy20,089--61,649
May 29, 2024Chen Ruoxidirector-A-AwardBuy20,089--61,649
Mar 06, 2024WARBURG PINCUS & CO.director, 10 percent owner S-SaleSell16,594,363$14.31$237.42M88,822,952
Mar 06, 2024GTCR INVESTMENT XI LLCdirector, 10 percent owner S-SaleSell11,062,908$14.31$158.28M59,215,301
Mar 06, 2024Lyons Jonathan M.officer Sr. Vice President, CFOA-AwardBuy41,124--118,091
Mar 06, 2024Lyons Jonathan M.officer Sr. Vice President, CFOA-AwardBuy81,676$14.59$1.19M81,676
Mar 06, 2024DIMITRIEF ALEXANDERofficer SVP, General Counsel and Sec.A-AwardBuy51,405--286,883
Mar 06, 2024DIMITRIEF ALEXANDERofficer SVP, General Counsel and Sec.A-AwardBuy102,095$14.59$1.49M102,095
Mar 06, 2024Klee Ann R.director-S-SaleSell5,750$14.31$82.27K86,735
Mar 05, 2024Rutz Michael Pofficer President of SterigenicsA-AwardBuy34,270--627,518

The last insider sell of Sotera Health's stock was made by Lyons Jonathan M. on Aug 07 2024, selling 7,659 shares at $14.22 per share (valued at $108.91K).

Sotera Health Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 202410--
Q1 20248988.89%
Q4 2023-2-
Q3 20232--
Q2 20239--
Q1 202342200.00%
Q4 20223560.00%
Q3 2022---
Q2 20229--
Q1 20225--
Q4 20212366.67%
Q3 2021-1-
Q2 20219--
Q1 2021-5-
Q4 2020188225.00%
Q2 20051--

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Sotera Health's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024-5-
Q4 2023---
Q3 2023---
Q2 2023---
Q1 2023---
Q4 2022---
Q3 2022---
Q2 2022---
Q1 2022---
Q4 2021---
Q3 2021-1-
Q2 2021---
Q1 2021-5-
Q4 2020---
Q2 2005---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Sotera Health's stocks.

Sotera Health Peer Ownership


TickerCompany
GTHGenetron Holdings Limited
IQVIQVIA Holdings Inc.
ICLRICON Public Limited Company
XGNExagen Inc.
SERASera Prognostics, Inc.
RDNTRadNet, Inc.
BNRBurning Rock Biotech Limited
QGENQiagen N.V.
ACRSAclaris Therapeutics, Inc.
NEOGNeogen Corporation
OLKOlink Holding AB (publ)
MEDPMedpace Holdings, Inc.
FONRFONAR Corporation
MYGNMyriad Genetics, Inc.

SHC Ownership FAQ


Sotera Health is owned by institutional shareholders (92.87%), insiders (2.47%), and public (4.66%). The largest institutional shareholder of Sotera Health is WARBURG PINCUS LLC (31.51% of total shares) and the top mutual fund owner is VICTORY VARIABLE INSURANCE FUNDS (1.57% of total shares).

Sotera Health's major institutional shareholders are WARBURG PINCUS LLC, GTCR LLC, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, and BLACKROCK INC.. The top five shareholders own together 66.07% of the company's share outstanding.

As of Jun 2024, there are 196 institutional shareholders of Sotera Health.

WARBURG PINCUS LLC owns 88.82M shares of Sotera Health, representing 31.51% of the company's total shares outstanding, valued at $1.05B (as of Jun 2024).

As of Jun 2024, GTCR LLC holds 59.22M shares of Sotera Health (SHC), compromising 21.00% of the company, valued at $702.89M.

JANUS HENDERSON GROUP PLC is the third largest holder of Sotera Health. The company owns 14.49M of the company's shares outstanding (worth $172.03M).