STERIS PLC SHS USD - COM (STE)

CUSIP: G84720104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
78,743,623
Share change
-3,407,164
Total reported value
$5,414,105,000
Put/Call ratio
430%
Price per share
$68.75
Number of holders
295
Value change
-$237,396,882
Number of buys
152
Number of sells
139

Sponsored

Quarterly Holders Quick Answers

What is CUSIP G84720104?
CUSIP G84720104 identifies STE - STERIS PLC SHS USD - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
6,776,807
$481,492,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
4,444,029
$315,748,000 31 Mar 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
4,308,246
$306,101,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
3,901,974
$277,238,000 31 Mar 2016
13F
FMR LLC
13F
Company
class O/S missing
3,351,054
$238,092,000 31 Mar 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
2,970,499
$211,054,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
2,687,145
$190,922,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
2,426,099
$172,374,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
2,031,839
$144,362,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,834,329
$130,329,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,794,375
$127,490,000 31 Mar 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
1,793,969
$127,462,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
1,613,920
$115,089,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,607,731
$114,229,000 31 Mar 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
1,588,993
$112,898,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,426,673
$101,366,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,390,731
$98,810,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,310,962
$93,144,000 31 Mar 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
1,182,867
$84,043,000 31 Mar 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
1,127,004
$80,074,000 31 Mar 2016
13F
NORGES BANK
13F
Company
class O/S missing
1,097,897
$78,006,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,007,082
$71,552,000 31 Mar 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
983,137
$69,744,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
958,708
$68,116,000 31 Mar 2016
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
906,557
$64,411,000 31 Mar 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
class O/S missing
839,612
$59,654,000 31 Mar 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
827,575
$58,799,000 31 Mar 2016
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
798,980
$57,726,000 31 Mar 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
681,550
$48,424,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
643,734
$45,737,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
642,325
$45,637,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
616,502
$43,802,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
572,955
$40,708,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
572,383
$40,668,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
571,962
$40,638,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
550,329
$39,100,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
500,386
$35,552,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
468,134
$33,261,000 31 Mar 2016
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
466,540
$33,148,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
458,234
$32,600,000 31 Mar 2016
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
450,517
$32,009,000 31 Mar 2016
13F
Hodges Capital Management Inc.
13F
Company
class O/S missing
439,905
$31,255,000 31 Mar 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
437,940
$31,116,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
425,398
$30,225,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
421,403
$29,941,000 31 Mar 2016
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
403,141
$28,641,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
396,826
$28,195,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
390,363
$27,736,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
377,700
$26,836,000 31 Mar 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
375,028
$26,646,000 31 Mar 2016
13F

Institutional Holders of STERIS PLC SHS USD - COM (STE) as of Q2 2016

As of 30 Jun 2016, STERIS PLC SHS USD - COM (STE) was held by 295 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,743,623 shares. The largest 10 holders included VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, WESTFIELD CAPITAL MANAGEMENT CO LP, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, and BlackRock Institutional Trust Company, N.A.. This page lists 295 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
277
Q2 2016 holders
295
Holder diff
18
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.