STERIS PLC SHS USD - COM (STE)

CUSIP: G84720104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
77,533,326
Share change
-821,823
Total reported value
$5,665,287,131
Put/Call ratio
1679%
Price per share
$73.10
Number of holders
280
Value change
-$49,681,933
Number of buys
137
Number of sells
157

Quarterly Holders Quick Answers

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

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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
6,729,982
$462,687,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
5,022,412
$345,288,000 30 Jun 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
4,107,051
$282,360,000 30 Jun 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
3,035,201
$208,670,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,965,134
$203,853,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,644,062
$181,779,000 30 Jun 2016
13F
FMR LLC
13F
Company
class O/S missing
2,615,519
$179,818,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,963,285
$134,975,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,817,130
$124,927,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,816,873
$124,910,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
1,622,504
$112,099,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,611,011
$110,757,000 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
1,602,589
$110,178,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
1,577,270
$108,438,000 30 Jun 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
1,259,472
$86,589,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,208,491
$83,084,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,186,414
$81,566,000 30 Jun 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
1,037,054
$71,297,000 30 Jun 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
1,026,129
$70,330,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
980,856
$67,434,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
918,420
$63,141,000 30 Jun 2016
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
906,557
$62,326,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
902,732
$62,062,000 30 Jun 2016
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
898,485
$61,771,000 30 Jun 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
872,900
$60,134,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
863,375
$59,357,000 30 Jun 2016
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
848,936
$58,364,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
775,118
$53,290,000 30 Jun 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
class O/S missing
764,612
$52,567,000 30 Jun 2016
13F
VILLERE ST DENIS J & CO LLC
13F
Company
class O/S missing
676,450
$46,505,000 30 Jun 2016
13F
NORGES BANK
13F
Company
class O/S missing
655,951
$45,097,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
637,000
$43,794,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
631,374
$43,408,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
589,193
$40,507,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
574,832
$39,519,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
574,678
$39,509,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
519,983
$35,747,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
498,549
$34,278,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
487,486
$33,514,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
483,794
$33,261,000 30 Jun 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
476,344
$32,749,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
462,379
$31,789,000 30 Jun 2016
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
446,301
$30,683,000 30 Jun 2016
13F
Hodges Capital Management Inc.
13F
Company
class O/S missing
441,485
$30,352,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
426,990
$29,356,000 30 Jun 2016
13F
Echo Street Capital Management LLC
13F
Company
class O/S missing
395,076
$27,161,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
368,883
$25,361,000 30 Jun 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
358,849
$24,671,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
350,517
$24,094,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
336,301
$23,121,000 30 Jun 2016
13F

Institutional Holders of STERIS PLC SHS USD - COM (STE) as of Q3 2016

As of 30 Sep 2016, STERIS PLC SHS USD - COM (STE) was held by 280 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,533,326 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, WESTFIELD CAPITAL MANAGEMENT CO LP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BlackRock Institutional Trust Company, N.A., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 280 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
295
Q3 2016 holders
280
Holder diff
-15
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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