SHC · Sotera Health Co
$18.89
-0.13 (-0.68%)
At close · Aug 14
Market Cap
$5.39B
Shares
285.37M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SHC
302 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 7,712,910 | $110,603,129 | 0.10% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,690,807 | $110,286,172 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,573,406 | $79,922,642 | 0.05% | Long | 2026-03-31 | |
| Janus Henderson Contrarian Fund | — | 4,853,280 | $69,596,035 | 1.62% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 3,114,643 | $44,663,981 | 0.12% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,593,488 | $37,190,618 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,227,531 | $31,942,795 | 0.40% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,004,729 | $28,747,814 | 0.31% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 1,619,961 | $25,206,593 | 0.26% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,755,820 | $25,178,459 | 0.10% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,353,715 | $21,172,103 | 0.05% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 1,414,731 | $20,287,243 | 0.20% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,272,915 | $19,908,391 | 0.09% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 1,202,207 | $17,239,648 | 0.40% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,072,890 | $16,694,168 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,139,116 | $16,334,923 | 0.10% | Long | 2026-03-31 | |
| MIG Core ETF | — | 988,508 | $15,460,265 | 2.04% | Long | 2026-05-31 | |
| Janus Henderson Global Life Sciences Fund | — | 1,058,022 | $15,172,035 | 0.29% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 910,804 | $14,172,110 | 0.03% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 937,833 | $13,448,525 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 861,336 | $13,402,388 | 0.10% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 834,470 | $13,051,111 | 0.07% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 813,157 | $12,652,723 | 0.17% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 713,449 | $11,158,342 | 0.08% | Long | 2026-05-31 | |
| Fidelity Advisor Value Strategies Fund | — | 705,800 | $11,038,712 | 0.50% | Long | 2026-05-31 | |
| Fidelity Mid Cap Value Fund | — | 622,900 | $9,692,324 | 0.46% | Long | 2026-04-30 | |
| PGIM Jennison Small Company Fund | — | 668,132 | $9,581,013 | 0.30% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 568,961 | $8,853,033 | 0.02% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 581,037 | $8,332,071 | 0.10% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 505,623 | $7,907,944 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 509,184 | $7,301,699 | 0.01% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 421,801 | $6,596,968 | 0.12% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 402,236 | $6,290,971 | 0.01% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 359,909 | $5,600,184 | 0.29% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 358,515 | $5,578,493 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 333,257 | $5,212,139 | 0.19% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | — | 354,670 | $5,085,968 | 0.21% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 319,266 | $4,578,274 | 0.03% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 311,012 | $4,459,912 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 271,421 | $4,245,024 | 0.05% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 264,951 | $4,143,834 | 0.23% | Long | 2026-05-31 | |
| First Trust Health Care AlphaDEX Fund | — | 247,418 | $3,849,824 | 0.44% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 234,609 | $3,650,516 | 0.01% | Long | 2026-04-30 | |
| Highland Global Allocation Fund | HGLB | 240,468 | $3,448,311 | 1.27% | Long | 2026-03-31 | |
| JNL Mid Cap Index Fund | — | 235,060 | $3,370,760 | 0.10% | Long | 2026-03-31 | |
| Mid Cap Index Fund | — | 194,924 | $3,048,611 | 0.12% | Long | 2026-05-31 | |
| Columbia Mid Cap Index Fund | — | 188,713 | $2,951,471 | 0.12% | Long | 2026-05-31 | |
| iShares Core S&P U.S. Growth ETF | — | 197,496 | $2,832,093 | 0.01% | Long | 2026-03-31 | |
| EQ/Mid Cap Index Portfolio | — | 190,950 | $2,738,223 | 0.10% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 175,978 | $2,738,218 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 302 positions
Key facts
CIK
1822479
CUSIP
83601L102
13F (30d)
300 filings
293 filers
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