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Sotera Health

Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$602M -$458M -27,720,000 -45%
DCP
2
Darsana Capital Partners
New York
$459M +$16.5M +1,000,000 +4%
GL
3
GTCR LLC
Illinois
$401M -$306M -18,480,000 -45%
SC
4
Sculptor Capital
New York
$370M +$127M +7,658,200 +57%
SC
5
Sessa Capital
New York
$363M +$176M +10,630,381 +107%
Vanguard Group
6
Vanguard Group
Pennsylvania
$339M +$45.6M +2,756,583 +17%
BlackRock
7
BlackRock
New York
$319M +$47.4M +2,865,226 +19%
SHCM
8
Sachem Head Capital Management
New York
$205M +$61.8M +3,735,000 +47%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$156M -$5.86M -354,197 -4%
Janus Henderson Group
10
Janus Henderson Group
$119M +$5.16M +312,191 +5%
State Street
11
State Street
Massachusetts
$105M +$17.1M +1,035,457 +21%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$91M +$8.67M +524,012 +11%
TSC
13
Two Seas Capital
New York
$77.8M +$17.2M +1,038,878 +31%
VC
14
Voss Capital
Texas
$69.8M +$34.9M +2,108,482 +114%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$69.4M +$7.88M +476,365 +14%
ICM
16
Irenic Capital Management
New York
$67M +$4.13M +249,955 +7%
LCM
17
Lakewood Capital Management
New York
$60M +$5.57M +336,842 +11%
WP
18
Woodline Partners
California
$50.9M +$38.9M +2,353,083 +443%
AQR Capital Management
19
AQR Capital Management
Connecticut
$50.5M +$43.7M +2,644,831 +1,206%
Norges Bank
20
Norges Bank
Norway
$45.3M +$42.4M +2,566,807 New
Charles Schwab
21
Charles Schwab
California
$37.8M +$5.63M +340,416 +19%
MC
22
MIG Capital
California
$34.7M -$37.4M -2,262,292 -54%
Northern Trust
23
Northern Trust
Illinois
$27.5M +$2.35M +141,812 +10%
QCM
24
Quantinno Capital Management
New York
$24.7M +$13.5M +813,483 +138%
Jennison Associates
25
Jennison Associates
New York
$24.7M +$23.2M +1,401,362 New