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SHC — SOTERA HEALTH CO · All Fund Holders
Funds holding (latest): 43 · Reported value held: $1.81B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 24.15M | $428.63M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 19.23M | $339.19M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 10.73M | $186.40M | 0.07% | Add |
| Janus Henderson Group history | Q1 2026 | 9.16M | $131.41M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.17M | $109.58M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 5.22M | $92.68M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.51M | $62.35M | 0.01% | Add |
| Maverick Capital history | Q3 2024 | 3.50M | $58.41M | 1.14% | Add |
| Morgan Stanley history | Q2 2026 | 3.08M | $54.59M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.80M | $49.76M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 2.14M | $38.06M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 2.01M | $35.59M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.93M | $34.30M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 1.54M | $27.42M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.32M | $23.46M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 1.61M | $23.08M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 1.29M | $22.86M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 684.78K | $12.15M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 648.61K | $11.56M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 602.48K | $10.69M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 597.70K | $10.61M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 379.91K | $6.74M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 351.87K | $6.25M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 287.21K | $5.07M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 327.30K | $4.69M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 236.90K | $4.20M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 213.95K | $3.80M | 0.06% | Reduce |
| Manulife Financial history | Q2 2026 | 190.20K | $3.38M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 203.08K | $2.91M | 0.01% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 161.78K | $2.85M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 151.60K | $2.69M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 128.91K | $2.29M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2025 | 106.02K | $1.18M | 0.02% | New |
| Lazard Asset Management history | Q2 2026 | 57.08K | $1.01M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 52.05K | $923.89K | 0.00% | Reduce |
| MFS Investment Management history | Q1 2024 | 73.96K | $888.30K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 42.50K | $754.38K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 40.87K | $725.51K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 29.15K | $517.43K | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 19.24K | $341.53K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2022 | 11.51K | $225.00K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 9.71K | $172.35K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 261.40K | $4.64K | 0.00% | Add |