Security key
G84720104
- Type / Class
- Equity / COM
- Total 13F shares
- 82,472,951
- Share change
- +5,476,849
- Total reported value
- $5,861,098,257
- Put/Call ratio
- 1973%
- Price per share
- $71.05
- Number of holders
- 277
- Value change
- +$382,715,440
- Number of buys
- 156
- Number of sells
- 144
Report period
Q1 2016
Institutions
277
Top holders
10
STE full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
STERIS plc SEC filings
STERIS plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G84720104
Recent filing periods:
Top shareholders of STE - STERIS PLC SHS USD - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,038,741
|
$454,959,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,507,775
|
$339,616,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,178,118
|
$314,779,000 | — | 31 Dec 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
—
class O/S missing
|
2,873,958
|
$216,524,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,678,737
|
$201,820,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
2,537,159
|
$191,150,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,371,289
|
$178,653,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
2,247,447
|
$169,323,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,959,657
|
$147,641,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,695,905
|
$127,769,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,663,072
|
$125,296,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,616,613
|
$121,796,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,596,131
|
$120,253,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,464,937
|
$110,368,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,455,138
|
$109,630,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,426,673
|
$107,486,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,376,804
|
$103,728,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,368,710
|
$103,119,000 | — | 31 Dec 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
—
class O/S missing
|
1,146,613
|
$86,386,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,137,518
|
$85,701,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
1,054,955
|
$79,480,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
999,797
|
$75,324,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
989,959
mixed-class rows
|
$74,583,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
959,557
|
$72,293,000 | — | 31 Dec 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
839,612
|
$63,257,000 | — | 31 Dec 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
812,464
|
$61,211,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
801,875
|
$60,496,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
class O/S missing
|
786,834
|
$59,280,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
753,541
|
$56,772,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
620,654
|
$46,760,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
610,441
|
$45,991,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
607,632
|
$45,778,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
599,082
|
$45,134,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
576,600
|
$43,441,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
565,495
|
$42,603,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
533,915
|
$40,225,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
528,849
|
$39,844,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
487,314
|
$36,714,000 | — | 31 Dec 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
462,525
|
$34,847,000 | — | 31 Dec 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
461,290
|
$34,754,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
450,593
|
$33,947,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
447,300
|
$33,700,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
444,925
mixed-class rows
|
$33,521,000 | — | 31 Dec 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
443,971
|
$33,449,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
440,357
|
$33,176,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
429,649
|
$32,370,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
428,567
|
$32,286,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
409,190
|
$30,828,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
389,280
|
$29,326,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
371,670
|
$28,002,000 | — | 31 Dec 2015 |
Institutional Holders of STERIS PLC SHS USD - COM (STE) as of Q1 2016
As of 31 Mar 2016,
STERIS PLC SHS USD - COM (STE) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,472,951 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, IRIDIAN ASSET MANAGEMENT LLC/CT, JANUS CAPITAL MANAGEMENT LLC, FMR LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., LORD, ABBETT & CO. LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
277
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
292
Q1 2016 holders
277
Holder diff
-15
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.