SG Americas Securities, LLC
Broker-DealerPosition in SHC — Sotera Health Co
CIK 1313360
NEW YORK, NY
Position in SHC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,151,814
-$9,460,058 QoQ
Shares Held
177,567
-79.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 319 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHC Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $951,023,363 across 26 Diagnostics & Research names. SHC ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
937,270 | $469,909,687 | |
| 2 | DHR |
Danaher Corp /De/
|
824,349 | $157,021,997 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
67,835 | $86,659,890 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
87,840 | $46,242,489 | |
| 5 | NTRA |
Natera, Inc.
|
144,611 | $39,254,655 | |
| 6 | DGX |
Quest Diagnostics Inc
|
162,837 | $34,513,302 | |
| 7 | WAT |
Waters Corp /De/
|
77,446 | $29,045,347 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
93,758 | $18,115,920 |
All Filings in SHC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,151,814 | 177,567 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,611,872 | 879,489 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $239,321 | 13,567 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $713,088 | 45,333 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $103,171 | 9,278 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $497,459 | 36,364 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $163,442 | 9,787 | Shares | Sole | 2024-10-03 | |
| 2023-06-30 | $175,814 | 9,332 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $411,034 | 22,950 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $250,028 | 36,661 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $373,228 | 19,052 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $177,893 | 8,213 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $183,760 | 7,803 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $132,319 | 5,060 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $113,129 | 4,669 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $510,384 | 18,600 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||