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Sotera Health

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$480M +$63M +4,000,000 +17%
DCP
2
Darsana Capital Partners
New York
$479M +$15.8M +1,000,000 +4%
BlackRock
3
BlackRock
New York
$429M +$52M +3,298,845 +16%
SC
4
Sculptor Capital
New York
$426M +$36M +2,282,272 +11%
SHCM
5
Sachem Head Capital Management
New York
$276M +$61.7M +3,915,000 +34%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$216M +$22.6M +1,435,693 +13%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
$212M +$21.1M +1,337,624 +13%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$187M +$22M +1,392,752 +15%
AQR Capital Management
9
AQR Capital Management
Connecticut
$186M +$63.3M +4,013,550 +60%
JT
10
Jupiter Topco
New York
$149M +$132M +8,402,106 New
State Street
11
State Street
Massachusetts
$148M +$20.5M +1,302,695 +19%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$110M +$96.8M +6,144,727 +21,490%
TSC
13
Two Seas Capital
New York
$104M -$2.95M -187,318 -3%
VC
14
Voss Capital
Texas
$103M +$15M +953,730 +20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$103M +$4.43M +280,995 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$92.7M +$9.14M +580,066 +13%
ICM
17
Irenic Capital Management
New York
$91.3M +$12.3M +782,474 +18%
DCM
18
DME Capital Management
New York
$73.4M +$32.6M +2,069,835 +100%
LCM
19
Lakewood Capital Management
New York
$70.6M -$1.97M -125,000 -3%
Norges Bank
20
Norges Bank
Norway
$62.3M +$55.4M +3,512,499 New
IFM
21
ION Fund Management
$59.3M +$33.9M +2,150,258 +180%
Morgan Stanley
22
Morgan Stanley
New York
$54.6M +$16M +1,012,853 +49%
Charles Schwab
23
Charles Schwab
California
$49.8M +$4.89M +310,179 +12%
DC
24
Dendur Capital
New York
$49.2M +$43.7M +2,770,000 New
AA
25
Ancora Advisors
Ohio
$47.6M +$42.3M +2,683,637 New