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Sotera Health
SHC

Overview Fund Activity

169 hedge funds and large institutions have $3.79B invested in Sotera Health in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 74 reducing their positions, and 25 closing their positions.

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
2.69%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
50
Reduced
74
Closed
25
Calls
$2.26M
Puts
$955K
Net Calls
+$1.31M
Net Calls Change
+$777K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$131M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$48.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$87.7M
4
PCP
4
P2 Capital Partners
New York
$27.7M
5
HRCM
5
Hawk Ridge Capital Management
California
$42.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.11M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.72M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$1.58B 105,417,315 – –
GL
2
GTCR LLC
Illinois
$1.05B 70,278,209 – –
BlackRock
3
BlackRock
New York
$143M 9,568,571 -3,495 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$143M 9,513,060 -8,548 -0.1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$131M 8,740,404 +2,700,096 +45%
ACH
6
ArrowMark Colorado Holdings
Colorado
$87.7M 5,853,517 +767,966 +15%
MC
7
MIG Capital
California
$51.6M 3,441,457 -215,016 -6%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$48.8M 3,260,704 +2,694,747 +476%
HRCM
9
Hawk Ridge Capital Management
California
$42.4M 2,830,614 +600,600 +27%
State Street
10
State Street
Massachusetts
$40.6M 2,709,787 -11,398 -0.4%
Millennium Management
11
Millennium Management
New York
$36.2M 2,415,893 +573,816 +31%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$31.7M 2,116,316 +154,670 +8%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$31.3M 2,089,904 -613,639 -23%
PCP
14
P2 Capital Partners
New York
$27.7M 1,850,000 +700,000 +61%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$26.3M 1,752,456 +34,473 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.4M 1,629,089 +398,766 +32%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$17.9M 1,192,275 +143,112 +14%
ICM
18
Irenic Capital Management
New York
$16.5M 1,099,156 +375,326 +52%
Norges Bank
19
Norges Bank
Norway
$15.7M 1,050,468 +57,045 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15M 999,401 -15,563 -2%
UI
21
Untitled Investments
New York
$14.4M 958,595 +273,520 +40%
Charles Schwab
22
Charles Schwab
California
$13.2M 881,919 +30,197 +4%
KA
23
Kerrisdale Advisers
Florida
$11.1M 744,268 +104,869 +16%
Northern Trust
24
Northern Trust
Illinois
$10.6M 708,107 -9,146 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$10.6M 704,601 -3,162,928 -82%
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