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Sotera Health

Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$2.63B -$357M -13,512,582 -11%
GL
2
GTCR LLC
Illinois
$1.75B -$1.7B -64,242,410 -48%
BlackRock
3
BlackRock
New York
$243M +$63.3M +2,393,639 +33%
SP
4
Stockbridge Partners
Massachusetts
$199M +$162M +6,107,260 +328%
Vanguard Group
5
Vanguard Group
Pennsylvania
$159M +$86.4M +3,268,340 +106%
Lazard Asset Management
6
Lazard Asset Management
New York
$144M +$56.1M +2,120,909 +58%
Holocene Advisors
7
Holocene Advisors
New York
$63.8M +$25M +945,631 +59%
ACH
8
ArrowMark Colorado Holdings
Colorado
$62.4M +$2.18M +82,473 +3%
Wells Fargo
9
Wells Fargo
California
$58.7M +$24.7M +935,679 +66%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$52.7M +$27.3M +1,033,903 +96%
Janus Henderson Group
11
Janus Henderson Group
$52.2M -$37.3M -1,411,424 -40%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$44.8M +$47.3M +1,786,724 +27,072%
BM
13
Bridger Management
New York
$38.9M +$41.3M +1,559,828 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$38.1M +$24.5M +927,746 +155%
Millennium Management
15
Millennium Management
New York
$32.6M -$25.5M -964,675 -43%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$31.2M -$64.5M -2,437,605 -66%
Citadel Advisors
17
Citadel Advisors
Florida
$30.7M -$21.4M -808,166 -40%
APM
18
Avidity Partners Management
Texas
$29M +$12.2M +461,000 +66%
KCM
19
Kornitzer Capital Management
Kansas
$28.5M +$11.2M +425,320 +59%
DM
20
Deerfield Management
New York
$27.7M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$25.9M +$22.2M +839,377 +427%
EAM
22
Eventide Asset Management
Massachusetts
$21.7M
MWNA
23
Marshall Wace North America
New York
$21.7M -$5.49M -207,586 -19%
Blackstone Inc
24
Blackstone Inc
New York
$20.7M +$3.45M +130,260 +19%
HM
25
HealthCor Management
New York
$20.1M +$21.3M +805,220 New