Sotera Health Company
Hedge Funds Holdings

Last updated:

Sotera Health Company‘s stocks are currently a part of 163 hedge funds’ portfolios, which represents 86.22% of the total amount of its stocks outstanding. This makes up a total of 241.56M shares of Sotera Health Company. Compared to the previous quarter, the number fell by -3.13% or -7.81M shares fewer. As for the holding position changes, 33.74% (55) of current hedge fund investors increased the number of shares held, 28.22% (46) of current holders sold a part of the shares held, and 22.7% (37) closed the holdings completely. 44 hedge funds are new holders of Sotera Health Company stock in Q3 2022, it is 26.99% of total holders.

Hedge funds holding Sotera Health Company (Q4 2020 – Q3 2022)

Number of hedge funds
Q4 2020 90
Q1 2021 133
Q2 2021 132
Q3 2021 137
Q4 2021 140
Q1 2022 142
Q2 2022 166
Q3 2022 163

Hedge funds changes in Sotera Health Company positions (Q4 2020 – Q3 2022)

Changes in positions
Q4 2020 900000
Q1 2021 60471917-10
Q2 2021 37493338-25
Q3 2021 29683024-14
Q4 2021 25594220-6
Q1 2022 24634421-10
Q2 2022 45564918-2
Q3 2022 44554637-19

Hedge funds changes in Sotera Health Company stock options (Q4 2020 – Q3 2022)

Changes in stock options
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 2,000 5,476,000
Q3 2021 8,078,000 228,000
Q4 2021 7,546,000 236,000
Q1 2022 2,129,000 51,000
Q2 2022 2,484,000 0
Q3 2022 957,000 117,000

Top 50 hedge fund holders of Sotera Health Company (NASDAQ:SHC)

Hedge fund Value Shares owned Portfolio share
WARBURG PINCUS LLC 718.94M 105.41M 34.687%
GTCR LLC 479.29M 70.27M 28.296%
BLACKROCK INC. Larry Fink 63.79M 9.35M 0.002%
VANGUARD GROUP INC 62.68M 9.19M 0.002%
CITADEL ADVISORS LLC Ken Griffin 29.54M 4.33M 0.007%
MILLENNIUM MANAGEMENT LLC Israel Englander 21.79M 3.19M 0.013%
BOSTON PARTNERS 20.99M 3.10M 0.031%
ARROWMARK COLORADO HOLDINGS LLC 19.00M 2.78M 0.233%
STATE STREET CORP 17.48M 2.56M 0.001%
SCHRODER INVESTMENT MANAGEMENT GROUP 17.18M 2.51M 0.028%
MIG CAPITAL, LLC 12.99M 1.90M 2.386%
QUBE RESEARCH & TECHNOLOGIES LTD 10.32M 1.51M 0.061%
GEODE CAPITAL MANAGEMENT, LLC 10.05M 1.47M 0.002%
REINHART PARTNERS, INC. 9.45M 1.38M 0.582%
CUBIST SYSTEMATIC STRATEGIES, LLC 9.40M 1.37M 0.053%
MORGAN STANLEY 8.90M 1.30M 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 7.42M 1.08M 0.025%
GOLDMAN SACHS GROUP INC 6.30M 924.97K 0.002%
BANK OF NEW YORK MELLON CORP 6.19M 907.97K 0.002%
STOCKBRIDGE PARTNERS LLC 6.09M 893.43K 0.173%
MARSHALL WACE, LLP Paul Marshall 5.76M 845.35K 0.013%
BRONTE CAPITAL MANAGEMENT PTY LTD. 5.62M 824.19K 0.700%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.50M 807.44K 0.002%
DIMENSIONAL FUND ADVISORS LP 5.06M 742.06K 0.002%
NORTHERN TRUST CORP 4.88M 715.92K 0.001%
STONEHILL CAPITAL MANAGEMENT LLC 4.76M 699.26K 3.872%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 4.72M 692.84K 0.011%
PRUDENTIAL FINANCIAL INC 4.35M 638.69K 0.007%
JANUS HENDERSON GROUP PLC 4.05M 595.00K 0.003%
FMR LLC 3.97M 582.10K 0.000%
FEDERATED HERMES, INC. 3.38M 495.56K 0.010%
JPMORGAN CHASE & CO 3.36M 493.30K 0.001%
LGT CAPITAL PARTNERS LTD. 3.30M 485K 0.101%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 3.24M 476.00K 0.006%
BANK OF MONTREAL /CAN/ 3.09M 181.60K 0.001%
PRINCIPAL FINANCIAL GROUP INC 2.63M 386.83K 0.002%
FRONTIER CAPITAL MANAGEMENT CO LLC 2.51M 369.36K 0.029%
BANK OF AMERICA CORP /DE/ 2.38M 349.87K 0.000%
QUADRATURE CAPITAL LTD 2.28M 334.62K 0.079%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 2.22M 325.89K 0.029%
D. E. SHAW & CO., INC. David E. Shaw 2.19M 321.99K 0.003%
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. 2.18M 320K 2.853%
RHUMBLINE ADVISERS 1.92M 282.30K 0.003%
TWINBEECH CAPITAL LP 1.82M 266.80K 0.048%
TWO SIGMA ADVISERS, LP 1.80M 265.2K 0.005%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.80M 264.61K 0.010%
JUMP FINANCIAL, LLC 1.80M 264.50K 0.071%
ENGINEERS GATE MANAGER LP 1.79M 263.80K 0.112%
GRAHAM CAPITAL MANAGEMENT, L.P. 1.78M 261.76K 0.071%
NUVEEN ASSET MANAGEMENT, LLC 1.78M 261.09K 0.001%