SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WARBURG PINCUS LLC34,102,952$601,576
Darsana Capital Partners LP26,000,000$458,640
GTCR LLC22,735,301$401,051
Sculptor Capital LP21,000,000$370,440
Sessa Capital IM, L.P.20,550,000$362,502
VANGUARD GROUP INC19,228,375$339,189
BlackRock, Inc.18,079,493$318,922
Sachem Head Capital Management LP11,645,000$205,418
JANUS HENDERSON GROUP PLC6,772,059$119,460
STATE STREET CORP5,965,326$105,228
DIMENSIONAL FUND ADVISORS LP5,160,594$91,036
Two Seas Capital LP4,412,106$77,830
Voss Capital, LLC3,958,482$69,828
GEODE CAPITAL MANAGEMENT, LLC3,931,834$69,372
Irenic Capital Management LP3,798,026$66,997
LAKEWOOD CAPITAL MANAGEMENT, LP3,399,581$59,969
Woodline Partners LP2,883,807$50,870
AQR CAPITAL MANAGEMENT LLC2,864,106$50,523
NORGES BANK2,566,807$45,278
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,144,174$37,823
MIG Capital, LLC1,964,518$34,654
T. Rowe Price Investment Management, Inc.1,672,942$30
NORTHERN TRUST CORP1,556,123$27,450
Quantinno Capital Management LP1,401,853$24,729
JENNISON ASSOCIATES LLC1,401,362$24,720
Bank of New York Mellon Corp1,237,916$21,837
Ananym Capital Management, LP1,192,833$21,042
Inherent Management Corp.1,172,795$20,688
Point72 Asset Management, L.P.1,033,860$18,237
MORGAN STANLEY1,023,352$18,052
TUDOR INVESTMENT CORP ET AL770,128$13,585
Gotham Asset Management, LLC721,912$12,735
MILLENNIUM MANAGEMENT LLC671,314$11,842
CITADEL ADVISORS LLC604,844$10,669
Kerrisdale Advisers, LLC556,854$9,823
GLUSKIN SHEFF & ASSOC INC540,501$9,534
Invesco Ltd.519,695$9,167
FIRST TRUST ADVISORS LP518,397$9,145
RHUMBLINE ADVISERS503,312$8,878
ALGERT GLOBAL LLC476,998$8
DME Capital Management, LP461,270$8,137
Nuveen, LLC454,733$8,021
Capricorn Fund Managers Ltd449,900$7,936
PRINCIPAL FINANCIAL GROUP INC445,992$7,867
UBS ASSET MANAGEMENT AMERICAS INC442,660$7,809
UBS Group AG441,511$7,788
EXCHANGE TRADED CONCEPTS, LLC438,707$7,739
RENAISSANCE TECHNOLOGIES LLC426,778$7,528
Swiss National Bank420,000$7,409
ALLIANCEBERNSTEIN L.P.391,100$6,899
PRUDENTIAL FINANCIAL INC349,384$6,163
TWO SIGMA ADVISERS, LP322,300$5,685
TWO SIGMA INVESTMENTS, LP321,905$5,678
NEXPOINT ASSET MANAGEMENT, L.P.315,479$5,565
Legal & General Group Plc308,389$5,440
BANK OF AMERICA CORP /DE/298,029$5,257
D. E. Shaw & Co., Inc.287,209$5,066
JPMORGAN CHASE & CO285,691$5,040
Phocas Financial Corp.277,139$4,889
SEVEN GRAND MANAGERS, LLC250,000$4,410
Retirement Systems of Alabama248,899$4,391
MARSHALL WACE, LLP240,170$4,237
AMERIPRISE FINANCIAL INC235,102$4,147
Candelo Capital Management LP230,801$4,071
MOORE CAPITAL MANAGEMENT, LP222,793$3,930
BNP Paribas Investment Partners S.A.222,700$4
Y-Intercept (Hong Kong) Ltd218,455$3,854
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM204,550$3,608
BARCLAYS PLC190,729$3,364
Trexquant Investment LP189,337$3,340
TD Asset Management Inc168,848$2,978
BALYASNY ASSET MANAGEMENT L.P.161,784$2,854
PRICE T ROWE ASSOCIATES INC /MD/159,438$3
CenterBook Partners LP151,529$2,673
Burkehill Global Management, LP150,000$2,646
MANUFACTURERS LIFE INSURANCE COMPANY, THE149,965$2,645
BRANDES INVESTMENT PARTNERS, LP148,572$2,621
AMERICAN CENTURY COMPANIES INC146,841$2,590
State of New Jersey Common Pension Fund D141,619$2,498
HRT FINANCIAL LP138,402$2
GOLDMAN SACHS GROUP INC137,935$2,433
DEUTSCHE BANK AG\132,767$2,342
Fortress Investment Group LLC124,700$2,200
BNP PARIBAS ARBITRAGE, SA120,209$2,120
Mariner, LLC113,010$1,995
NORDEA INVESTMENT MANAGEMENT AB107,822$1,908
MetLife Investment Management, LLC102,240$1,804
Cerity Partners LLC102,055$1,800
NEW YORK STATE COMMON RETIREMENT FUND99,645$1,758
Corient Private Wealth LLC96,166$755
Quantbot Technologies LP95,301$1,681
Man Group plc95,272$1,681
AMALGAMATED BANK94,052$2
Police & Firemen's Retirement System of New Jersey86,628$1,528
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC86,310$1,523
Treasurer of the State of North Carolina85,620$2
CITIGROUP INC85,538$1,509
IEQ CAPITAL, LLC81,361$1,435
State of Wyoming78,617$1,387
MERCER GLOBAL ADVISORS INC /ADV77,150$1,361
182 other institutions3,447,177$52,826
Total (282 institutions)257,297,817$4,479,609