STERIS PLC SHS USD - COM (STE)

CUSIP: G84720104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
77,713,629
Share change
+51,374
Total reported value
$5,237,038,161
Put/Call ratio
662%
Price per share
$67.39
Number of holders
289
Value change
-$17,730,514
Number of buys
127
Number of sells
149

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
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
7,197,038
$526,104,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
6,902,879
$504,600,000 30 Sep 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
4,174,633
$305,166,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,271,198
$239,125,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,755,103
$201,398,000 30 Sep 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
2,591,499
$189,439,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,399,755
$175,422,000 30 Sep 2016
13F
FMR LLC
13F
Company
class O/S missing
2,383,695
$174,248,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,841,266
$134,597,000 30 Sep 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,730,325
$126,487,000 30 Sep 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
1,695,579
$123,947,000 30 Sep 2016
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
1,639,312
$119,834,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,616,021
$118,131,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
1,545,732
$112,992,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,475,391
$107,851,000 30 Sep 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
1,334,509
$97,553,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,186,300
$86,719,000 30 Sep 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
1,120,557
$81,912,000 30 Sep 2016
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
1,027,600
$75,118,000 30 Sep 2016
13F
VILLERE ST DENIS J & CO LLC
13F
Company
class O/S missing
1,015,810
$74,255,000 30 Sep 2016
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
971,071
$70,985,000 30 Sep 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
895,757
$65,480,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
872,495
$63,779,000 30 Sep 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
833,691
$60,943,000 30 Sep 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
800,500
$58,517,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
786,261
$57,477,000 30 Sep 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
class O/S missing
764,612
$55,893,000 30 Sep 2016
13F
PRUDENTIAL PLC
13F
Company
mixed-class rows
759,643
mixed-class rows
$55,530,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
647,013
$47,297,000 30 Sep 2016
13F
NORGES BANK
13F
Company
class O/S missing
640,396
$44,711,000 30 Sep 2016
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
600,901
$43,926,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
575,800
$42,090,000 30 Sep 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
574,833
$42,020,000 30 Sep 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
573,941
$41,955,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
494,493
$36,147,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
483,154
$35,319,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
475,352
$34,748,000 30 Sep 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
456,899
$33,399,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
434,275
$31,744,000 30 Sep 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
433,563
$31,693,000 30 Sep 2016
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
418,685
$30,605,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
378,192
$27,646,000 30 Sep 2016
13F
Hodges Capital Management Inc.
13F
Company
class O/S missing
372,559
$27,234,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
361,197
$26,403,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
342,159
$25,013,000 30 Sep 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
332,397
$24,298,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
325,262
$23,776,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
324,994
$23,757,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
313,694
$22,929,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
312,065
$22,812,000 30 Sep 2016
13F

Institutional Holders of STERIS PLC SHS USD - COM (STE) as of Q4 2016

As of 31 Dec 2016, STERIS PLC SHS USD - COM (STE) was held by 289 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,713,629 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, WESTFIELD CAPITAL MANAGEMENT CO LP, FMR LLC, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., and CRAMER ROSENTHAL MCGLYNN LLC. This page lists 289 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
280
Q4 2016 holders
289
Holder diff
9
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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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