Security key
G84720104
- Security type / class
- Equity / COM
- Total 13F shares
- 76,637,686
- Total 13F value
- $5,773,862,762
- Share change
- +72,604,431
- Put/Call ratio
- 395%
- SEC-reported price per share
- $75.34
- Number of holders
- 292
- Value change
- +$5,470,957,999
- Number of buys
- 279
- Number of sells
- 7
Show 1 more fact
Report period
Q4 2015
Institutions
292
Top holders
10
STE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2016
Previous quarter: Q3 2015
STERIS plc SEC filings
STERIS plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G84720104
Recent filing periods:
Ownership snapshot
Top reported holders of STE - STERIS PLC SHS USD - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2015
13F
Highest disclosed value: $268,003,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $268M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
VANGUARD GROUP INC
$268M
FMR LLC
$238.11M
BlackRock Fund Advisors
$197.6M
WESTFIELD CAPITAL MANAGEMENT CO LP
$178.33M
CRAMER ROSENTHAL MCGLYNN LLC
$155.28M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$268,003,000
4,125,035 shares
|
— | 30 Sep 2015 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$238,111,000
3,664,931 shares
|
— | 30 Sep 2015 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$197,601,000
3,041,415 shares
|
— | 30 Sep 2015 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
—
class O/S missing
|
$178,329,000
2,744,784 shares
|
— | 30 Sep 2015 |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
Company
|
—
class O/S missing
|
$155,285,000
2,390,103 shares
|
— | 30 Sep 2015 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
—
class O/S missing
|
$134,811,000
2,074,977 shares
|
— | 30 Sep 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
292
Shares
76,637,686
Rows available
292
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
17
Q4 2015 holders
292
Holder diff
275
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 value | Q4 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend