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SHC - Sotera Health Co Stock Price, Fair Value and News
11.41
USD
+0.09
(+0.80%)
Market Closed
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SHC
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Funds-Owners-Holders
Which funds bought or sold SHC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
23,921
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
966,365
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
15,670
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
269
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
310
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
51,700
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
3,852
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
35,800
2024-04-23
Global Retirement Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
1,921
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
20,200
2024-04-23
AMALGAMATED BANK
ADDED
Premium
Premium
Premium
Premium
68,609
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
58,628
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
13,490
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
42.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
544,637
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
21.00
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
30,500
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Fortitude Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
303
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
185
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,153
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
786
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
4,553
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
9,565,860
Rows per page:
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1–25 of 209
Which funds are the top buyers of SHC?
Fund Name
# Shares
$ Value
% Port.
WARBURG PINCUS LLC
105,417,000
1,776,280,000
66.38%
GTCR LLC
70,278,200
1,184,190,000
71.87%
JANUS HENDERSON GROUP PLC
10,367,800
174,698,000
0.10%
VANGUARD GROUP INC
9,565,860
161,185,000
-
BlackRock Inc.
9,448,920
159,214,000
-
ArrowMark Colorado Holdings LLC
4,458,460
75,125,000
0.83%
MIG Capital, LLC
4,171,690
70,293,000
9.82%
T. Rowe Price Investment Management, Inc.
3,592,030
60,526,000
0.04%
STATE STREET CORP
2,751,240
46,358,300
-
MILLENNIUM MANAGEMENT LLC
2,635,190
44,402,900
0.02%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in SHC?
Fund Name
$ Value
% Port.
GTCR LLC
1,184,190,000
71.87%
WARBURG PINCUS LLC
1,776,280,000
66.38%
Tyro Capital Management LLC
15,761,400
11.11%
MIG Capital, LLC
70,293,000
9.82%
Bronte Capital Management Pty Ltd.
93,648,000
8.37%
Irenic Capital Management LP
37,629,300
7.46%
UNTITLED INVESTMENTS LP
16,152,300
5.55%
FINDELL CAPITAL MANAGEMENT LLC
8,425,000
5.30%
Roubaix Capital, LLC
7,430,980
5.21%
Kerrisdale Advisers, LLC
14,776,300
4.40%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold SHC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
16,432,200
Tyro Capital Management LLC
15,761,400
FINDELL CAPITAL MANAGEMENT LLC
8,425,000
Ghisallo Capital Management LLC
1,922,030
HRT FINANCIAL LP
747,000
Nebula Research & Development LLC
600,871
DARK FOREST CAPITAL MANAGEMENT LP
539,638
Amalgamated Financial Corp.
509,000
Additions
Fund Name
% Increased
ExodusPoint Capital Management, LP
2,579
CITIGROUP INC
1,030
INHERENT GROUP, LP
836
IFP Advisors, Inc
607
VICTORY CAPITAL MANAGEMENT INC
288
BARCLAYS PLC
139
WELLS FARGO & COMPANY/MN
110
Irenic Capital Management LP
103
Reductions
Fund Name
% Reduced
Balyasny Asset Management L.P.
-97.5
FIRST TRUST ADVISORS LP
-94.87
UBS Group AG
-90.51
JFS WEALTH ADVISORS, LLC
-88.37
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-87.35
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-87.17
CITADEL ADVISORS LLC
-83.49
AQR CAPITAL MANAGEMENT LLC
-83.36
Sold off
Fund Name
$ Sold
Bronte Capital Management Pty Ltd.
-81,927,700
BRIDGER MANAGEMENT, LLC
-3,900,790
BANK OF MONTREAL /CAN/
-2,716,760
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-2,316,910
MARSHALL WACE, LLP
-2,206,000
STRS OHIO
-1,576,000
AlphaCrest Capital Management LLC
-1,478,000
ELEMENT CAPITAL MANAGEMENT LLC
-1,119,460