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Sotera Health

Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Darsana Capital Partners
New York
$373M
SC
2
Sessa Capital
New York
$331M +$41.5M +2,500,000 +12%
SC
3
Sculptor Capital
New York
$311M +$11.9M +717,728 +3%
BlackRock
4
BlackRock
New York
$299M +$46M +2,770,086 +15%
WP
5
Warburg Pincus
New York
$274M -$249M -15,000,000 -44%
GL
6
GTCR LLC
Illinois
$183M -$166M -10,000,000 -44%
SHCM
7
Sachem Head Capital Management
New York
$167M
Vanguard Capital Management
8
Vanguard Capital Management
Pennsylvania
$154M +$178M +10,735,006 New
Vanguard Portfolio Management
9
Vanguard Portfolio Management
Pennsylvania
$152M +$176M +10,608,717 New
Janus Henderson Group
10
Janus Henderson Group
$131M +$39.7M +2,390,132 +35%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$131M +$4.33M +260,825 +3%
State Street
12
State Street
Massachusetts
$101M +$17.5M +1,056,300 +18%
AQR Capital Management
13
AQR Capital Management
Connecticut
$95.9M +$64M +3,856,657 +135%
TSC
14
Two Seas Capital
New York
$86.4M +$26.7M +1,611,265 +37%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$79.1M +$5.95M +358,281 +7%
VC
16
Voss Capital
Texas
$69.9M +$15.2M +912,788 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$66.6M +$11.8M +708,065 +18%
ICM
18
Irenic Capital Management
New York
$62.5M +$9.32M +561,322 +15%
LCM
19
Lakewood Capital Management
New York
$58.9M +$11.7M +705,000 +21%
Wells Fargo
20
Wells Fargo
California
$57.5M +$66.4M +4,001,996 +93,439%
Charles Schwab
21
Charles Schwab
California
$35.8M +$5.8M +349,099 +16%
DCM
22
DME Capital Management
New York
$29.6M +$26.6M +1,604,410 +348%
Morgan Stanley
23
Morgan Stanley
New York
$29.6M +$17.3M +1,039,129 +102%
Jennison Associates
24
Jennison Associates
New York
$26.3M +$7.23M +435,384 +31%
Northern Trust
25
Northern Trust
Illinois
$25.5M +$3.64M +219,161 +14%