STERIS PLC SHS USD - COM (STE)

CUSIP: G84720104

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
79,624,014
Share change
+12,244,630
Total reported value
$6,489,595,542
Put/Call ratio
359%
Price per share
$81.50
Number of holders
284
Value change
+$1,007,863,478
Number of buys
147
Number of sells
130

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?
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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
8,669,694
$602,192,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
6,772,116
$470,391,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
6,529,610
$453,547,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,272,105
$366,200,000 31 Mar 2017
13F
FMR LLC
13F
Company
class O/S missing
2,595,305
$180,270,000 31 Mar 2017
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
2,391,501
$166,114,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
2,071,740
$143,903,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,892,843
$131,476,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,657,958
$115,162,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,566,395
$108,802,000 31 Mar 2017
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
1,547,816
$107,511,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
1,524,452
$105,888,000 31 Mar 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
1,430,178
$99,340,000 31 Mar 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
1,357,681
$94,305,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,274,075
$88,497,000 31 Mar 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
1,271,054
$88,287,000 31 Mar 2017
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
1,235,600
$85,825,000 31 Mar 2017
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
1,089,193
$75,655,000 31 Mar 2017
13F
VILLERE ST DENIS J & CO LLC
13F
Company
class O/S missing
1,047,838
$72,782,000 31 Mar 2017
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
992,064
$68,909,000 31 Mar 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
969,100
$67,314,000 31 Mar 2017
13F
DF DENT & CO INC
13F
Company
class O/S missing
933,169
$64,818,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
888,923
$61,744,000 31 Mar 2017
13F
NORGES BANK
13F
Company
class O/S missing
819,053
$56,891,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
812,950
$56,468,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
800,639
$55,611,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
795,820
$55,278,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
779,358
$54,134,000 31 Mar 2017
13F
HOMESTEAD ADVISERS CORP
13F
Company
class O/S missing
764,612
$53,110,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
695,243
$48,291,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
553,127
$38,419,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
545,328
$37,878,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
540,723
$37,559,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
520,090
$36,125,000 31 Mar 2017
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
479,041
$33,275,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
456,465
$31,706,000 31 Mar 2017
13F
PAULSON & CO. INC.
13F
Company
class O/S missing
423,500
$29,416,000 31 Mar 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
412,087
$28,624,000 31 Mar 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
370,557
$25,739,000 31 Mar 2017
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
355,439
$24,906,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
344,755
$23,947,000 31 Mar 2017
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
308,375
$21,420,000 31 Mar 2017
13F
Curi Capital, LLC
13F
Company
class O/S missing
307,464
$21,356,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
293,589
$20,393,000 31 Mar 2017
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
286,219
$19,881,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
266,826
$18,534,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
266,537
$18,514,000 31 Mar 2017
13F
Channing Capital Management, LLC
13F
Company
class O/S missing
254,794
$17,698,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
252,903
$17,566,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
250,265
$17,383,000 31 Mar 2017
13F

Institutional Holders of STERIS PLC SHS USD - COM (STE) as of Q2 2017

As of 30 Jun 2017, STERIS PLC SHS USD - COM (STE) was held by 284 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,624,014 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, STATE STREET CORP, WESTFIELD CAPITAL MANAGEMENT CO LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRINCIPAL FINANCIAL GROUP INC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 284 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
284
Q2 2017 holders
284
Holder diff
0
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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