SHC
Sotera Health Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Sotera Health Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Sotera Health Co
18.14
Fund move
Fund move
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Sessa Capital IMSessa Capital IM | $480.1M | 9.19% | +17.35% | |
| 2 | Darsana Capital PartnersDarsana Capital Partners | $479.3M | 9.17% | +3.85% | |
| 3 | BlackRockBlackRockindex-like | $428.6M | 8.20% | +15.82% | |
| 4 | OZ ManagementOZ Management | $426.0M | 8.15% | +10.51% | |
| 5 | Sachem Head Capital ManagementSachem Head | $276.2M | 5.28% | +33.62% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $216.0M | 4.13% | +13.37% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $212.0M | 4.06% | +12.61% | |
| 8 | T. Rowe Price Investment ManagementT. Rowe Price | $186.7M | 3.57% | +15.26% | |
| 9 | AQR Capital ManagementAQR | $186.4M | 3.57% | +59.72% | |
| 10 | Jupiter TopcoJupiter Topco | $149.1M | 2.85% | — | |
| 11 | State StreetState Streetindex-like | $147.8M | 2.83% | +18.55% | |
| 12 | FMRFMR | $109.6M | 2.10% | +21490.32% | |
| 13 | Two Seas CapitalTwo Seas Capital | $103.6M | 1.98% | −3.11% | |
| 14 | Voss CapitalVoss Capital | $103.4M | 1.98% | +19.58% | |
| 15 | Dimensional Fund AdvisorsDimensional | $102.9M | 1.97% | +5.09% | |
| 16 | Geode Capital ManagementGeodeindex-like | $92.7M | 1.77% | +12.50% | |
| 17 | Irenic Capital ManagementIrenic | $91.3M | 1.75% | +17.95% | |
| 18 | DME Capital ManagementDME | $73.4M | 1.40% | +100.20% | |
| 19 | Lakewood Capital ManagementLakewood | $70.6M | 1.35% | −3.05% | |
| 20 | Norges BankNorges Bankindex-like | $62.3M | 1.19% | — | |
| 21 | ION Fund ManagementION Fund | $59.3M | 1.14% | +180.18% | |
| 22 | Morgan StanleyMorgan Stanley | $54.6M | 1.04% | +49.11% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $49.8M | 0.95% | +12.44% | |
| 24 | Dendur CapitalDendur Capital | $49.2M | 0.94% | new | |
| 25 | Ancora AdvisorsAncora | $47.6M | 0.91% | new |
314 managers report $5.2B of Sotera Health on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; Sessa Capital IM is largest at 9.19%.
Expected move
Inputsstraddle ±11.4%
spot 18.15exp Nov 20ATM strike 17.5ATM straddle 2.42IV 70%