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Sotera Health

Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$1.07B -$247M -16,594,363 -16%
GL
2
GTCR LLC
Illinois
$711M -$165M -11,062,908 -16%
Janus Henderson Group
3
Janus Henderson Group
$179M +$67.3M +4,525,056 +44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$146M +$38.4M +2,579,248 +27%
BlackRock
5
BlackRock
New York
$140M +$32.9M +2,209,591 +23%
SHCM
6
Sachem Head Capital Management
New York
$95M +$118M +7,910,000 New
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$60.5M +$21.5M +1,444,834 +40%
MC
8
MIG Capital
California
$60.5M +$12.9M +863,762 +21%
ACH
9
ArrowMark Colorado Holdings
Colorado
$56.9M +$4.12M +277,079 +6%
SC
10
Sessa Capital
New York
$48M +$59.5M +4,000,000 New
MC
11
Maverick Capital
Texas
$42.8M +$53.1M +3,567,120 New
State Street
12
State Street
Massachusetts
$41.6M +$10.6M +709,131 +26%
PCP
13
P2 Capital Partners
New York
$35.4M +$8.93M +600,000 +26%
Millennium Management
14
Millennium Management
New York
$35.3M +$4.48M +301,326 +11%
ICM
15
Irenic Capital Management
New York
$31.3M +$5.5M +369,764 +17%
LCM
16
Lakewood Capital Management
New York
$27.7M +$34.3M +2,307,739 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$27.7M +$4.62M +310,300 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.3M +$7.03M +472,153 +26%
HRCM
19
Hawk Ridge Capital Management
California
$22.6M -$9.48M -636,822 -25%
UI
20
Untitled Investments
New York
$16.9M +$6.7M +450,496 +47%
Norges Bank
21
Norges Bank
Norway
$16.4M +$5.82M +391,223 +40%
KCM
22
Khrom Capital Management
Florida
$14.6M +$18.1M +1,217,809 New
Morgan Stanley
23
Morgan Stanley
New York
$14M +$9.78M +656,949 +128%
Charles Schwab
24
Charles Schwab
California
$13.7M +$3.65M +245,526 +27%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$13.5M -$14.7M -987,249 -47%