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Sotera Health

Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$1.23B -$219M -15,000,000 -17%
GL
2
GTCR LLC
Illinois
$822M -$146M -10,000,000 -17%
DCP
3
Darsana Capital Partners
New York
$334M +$257M +17,560,636 +717%
Vanguard Group
4
Vanguard Group
Pennsylvania
$246M +$35.6M +2,437,182 +20%
BlackRock
5
BlackRock
New York
$226M +$31.2M +2,133,588 +19%
Janus Henderson Group
6
Janus Henderson Group
$212M -$26.6M -1,824,046 -13%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$157M +$48.6M +3,330,278 +55%
SHCM
8
Sachem Head Capital Management
New York
$132M
SC
9
Sessa Capital
New York
$105M +$29.2M +2,000,000 +47%
MC
10
MIG Capital
California
$98.8M -$2.05M -140,183 -2%
State Street
11
State Street
Massachusetts
$68.9M +$9.41M +644,236 +18%
MC
12
Maverick Capital
Texas
$58.4M +$1.73M +118,353 +4%
ACH
13
ArrowMark Colorado Holdings
Colorado
$56.3M -$7.67M -524,990 -13%
ICM
14
Irenic Capital Management
New York
$46.6M -$3.56M -243,795 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$46M +$6.53M +447,186 +19%
AQR Capital Management
16
AQR Capital Management
Connecticut
$42.8M +$30M +2,052,504 +401%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$41.2M +$3.42M +234,192 +10%
LCM
18
Lakewood Capital Management
New York
$37.7M -$730K -50,000 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$36.8M +$22.4M +1,533,159 +230%
ECM
20
ExodusPoint Capital Management
New York
$36.4M -$3.51M -240,054 -10%
Morgan Stanley
21
Morgan Stanley
New York
$24.8M +$8.46M +579,056 +64%
Charles Schwab
22
Charles Schwab
California
$22.5M +$3.05M +208,914 +18%
UI
23
Untitled Investments
New York
$20.7M
Millennium Management
24
Millennium Management
New York
$20.6M -$23.7M -1,622,374 -57%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$18.8M -$43.9K -3,008 -0.3%