Sotera Health Co. 13F holders
Of the 44 funds followed here, 8 reported a position in Sotera Health Co. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 6.2 million shares worth $109.6 million, 0.0% of its reported book. Sold out: Renaissance Technologies, Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,173,320 | $109.6 million | 0.0% | +6,144,727 | added | 30 June 2026 | 13F |
| Geode Capital Management | 5,219,965 | $92.7 million | 0.0% | +580,066 | added | 30 June 2026 | 13F |
| Norges Bank | 3,512,499 | $62.3 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 2,005,163 | $35.6 million | 0.0% | +1,313,776 | added | 30 June 2026 | 13F |
| Millennium Management | 1,932,584 | $34.3 million | 0.0% | +1,613,803 | added | 30 June 2026 | 13F |
| Greenlight Capital | 336,970 | $5.7 million | 0.3% | no change | held | 31 December 2023 | 13F |
| Two Sigma Investments | 151,600 | $2.7 million | 0.0% | +37,500 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 19,241 | $341,528 | 0.0% | -676,151 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -203,078 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -1,609,505 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Sculptor Capital LP and 11 others | 24.0 million | 8.4% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 August 2026 | 13G/A | Sessa Capital IM, L.P. and 3 others | 27.1 million | 9.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 23.8 million | 8.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Warburg Pincus & Co. and 31 others | 0 | 0.0% | 6 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 15 May 2026 | 13G/A | Gtcr Investment Xi Llc and 9 others | 0 | 0.0% | 13 May 2026 | passive, other (13d-1(d)) | EDGAR |
| 15 May 2026 | 13G | Sachem Head Capital Management LP and 7 others | 15.6 million | 5.5% | 11 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 March 2026 | 13G/A | Warburg Pincus & Co. and 31 others | 31.8 million | 11.2% | 6 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 10 March 2026 | 13G/A | Gtcr Investment Xi Llc and 9 others | 31.8 million | 11.2% | 6 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 17 February 2026 | 13G | Sessa Capital (Master), L.P. and 11 others | 20.6 million | 7.2% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 February 2026 | 13G/A | Sculptor Capital LP and 11 others | 21.0 million | 7.4% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 19.2 million | 6.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | BlackRock, Inc. and 1 other | 17.7 million | 6.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 19 December 2025 | 13G/A | Gtcr Investment Xi Llc and 9 others | 56.8 million | 20.0% | 3 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 14 November 2025 | 13G/A | Darsana Capital Partners LP and 9 others | 25.0 million | 8.8% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 12 November 2025 | 13G/A | WP XI Partners, L.P. and 31 others | 73.0 million | 25.7% | 10 November 2025 | passive, other (13d-1(d)) | EDGAR |
| 12 November 2025 | 13G/A | Gtcr Investment Xi Llc and 9 others | 73.0 million | 25.7% | 10 November 2025 | passive, other (13d-1(d)) | EDGAR |
| 17 October 2025 | 13G | BlackRock, Inc. and 1 other | 14.9 million | 5.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 1,132 | $19.57 | SEC |
| 14 August 2026 | 1 | $19.02 | SEC |
| 6 August 2026 | 6 | $17.98 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 1,132 on 24 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to SHC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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