Security key
G84720104
- Type / Class
- Equity / COM
- Total 13F shares
- 76,624,529
- Share change
- -2,971,128
- Total reported value
- $6,773,688,227
- Put/Call ratio
- 183%
- Price per share
- $88.40
- Number of holders
- 300
- Value change
- -$259,806,160
- Number of buys
- 141
- Number of sells
- 141
Report period
Q3 2017
Institutions
300
Top holders
10
STE full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 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 GROUP PLC |
13F
|
Company |
—
class O/S missing
|
7,679,507
|
$625,880,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,032,984
|
$573,188,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,879,760
|
$560,700,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
6,571,277
|
$535,560,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,454,533
|
$281,544,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,336,074
|
$190,392,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
2,236,352
|
$182,263,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,967,411
|
$160,344,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,911,958
|
$155,825,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,523,110
|
$124,133,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,507,471
|
$122,859,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,502,990
|
$122,494,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,493,966
|
$121,758,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,434,521
|
$116,913,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,342,001
|
$109,373,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,266,010
|
$103,180,000 | — | 30 Jun 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
—
class O/S missing
|
1,241,647
|
$101,194,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,133,575
|
$92,386,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
1,063,378
|
$86,665,000 | — | 30 Jun 2017 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
—
class O/S missing
|
1,042,898
|
$84,996,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
970,127
|
$79,064,000 | — | 30 Jun 2017 | |
| DF DENT & CO INC |
13F
|
Company |
—
class O/S missing
|
909,766
|
$74,146,000 | — | 30 Jun 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
841,398
|
$68,574,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
828,260
|
$67,503,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
class O/S missing
|
814,617
|
$66,391,000 | — | 30 Jun 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
—
class O/S missing
|
764,612
|
$62,316,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
762,553
|
$62,148,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
723,834
|
$58,992,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
686,843
|
$55,977,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
680,759
|
$55,482,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
603,196
|
$49,233,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
576,920
|
$47,021,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
576,928
|
$47,020,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
501,388
|
$40,863,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
474,270
|
$38,653,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
442,725
|
$36,348,000 | — | 30 Jun 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
—
class O/S missing
|
431,514
|
$35,169,000 | — | 30 Jun 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
396,393
|
$32,306,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
376,889
|
$30,716,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
372,300
|
$30,342,000 | — | 30 Jun 2017 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
330,677
|
$26,950,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
325,685
|
$26,544,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
322,036
|
$26,246,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
319,186
|
$26,014,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
299,999
|
$24,450,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
296,094
|
$24,132,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
294,096
|
$23,969,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
292,317
|
$23,824,000 | — | 30 Jun 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
287,249
|
$23,411,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
266,252
|
$21,679,000 | — | 30 Jun 2017 |
Institutional Holders of STERIS PLC SHS USD - COM (STE) as of Q3 2017
As of 30 Sep 2017,
STERIS PLC SHS USD - COM (STE) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,624,529 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, WESTFIELD CAPITAL MANAGEMENT CO LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Fisher Asset Management, LLC.
This page lists
300
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
284
Q3 2017 holders
300
Holder diff
16
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.