STERIS PLC SHS USD - COM (STE)

CUSIP: G84720104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
75,468,683
Share change
-1,575,592
Total reported value
$7,925,337,212
Put/Call ratio
277%
Price per share
$105.01
Number of holders
359
Value change
-$161,408,748
Number of buys
170
Number of sells
160

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 GROUP PLC
13F
Company
class O/S missing
7,815,433
$729,649,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
7,476,972
$698,051,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
7,212,784
$673,386,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
5,474,438
$511,093,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
3,164,803
$295,466,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
2,788,118
$260,295,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,164,389
$202,068,000 31 Mar 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
1,654,326
$154,448,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,641,467
$153,246,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
1,454,539
$135,796,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
1,334,466
$124,587,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,304,248
$121,765,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,225,800
$114,441,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,216,834
$113,604,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,208,002
$112,779,000 31 Mar 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
1,063,045
$99,246,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,039,998
$97,093,000 31 Mar 2018
13F
VILLERE ST DENIS J & CO LLC
13F
Company
class O/S missing
932,293
$87,038,000 31 Mar 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
921,188
$86,002,000 31 Mar 2018
13F
NORGES BANK
13F
Company
class O/S missing
913,326
$85,268,000 31 Mar 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
903,957
$84,393,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
873,336
$81,535,000 31 Mar 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
828,895
$77,386,000 31 Mar 2018
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
819,271
$76,487,000 31 Mar 2018
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
804,487
$75,107,000 31 Mar 2018
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
788,560
$73,620,000 31 Mar 2018
13F
HOMESTEAD ADVISERS CORP
13F
Company
class O/S missing
764,612
$71,384,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
746,864
$69,727,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
736,188
$68,731,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
692,747
$64,674,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
662,180
$61,825,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
638,985
$59,656,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
578,621
$54,020,000 31 Mar 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
551,058
$51,447,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
544,375
$50,823,000 31 Mar 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
543,352
$50,730,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
516,061
$48,180,000 31 Mar 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
423,074
$39,499,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
381,573
$35,624,000 31 Mar 2018
13F
Polar Capital LLP
13F
Company
class O/S missing
346,384
$32,338,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
342,272
$31,954,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
322,286
$30,089,000 31 Mar 2018
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
320,055
$29,880,000 31 Mar 2018
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
318,326
$29,719,000 31 Mar 2018
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
311,307
$29,064,000 31 Mar 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
305,624
$28,534,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
303,832
$28,366,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
291,048
$27,170,000 31 Mar 2018
13F
Curi Capital, LLC
13F
Company
class O/S missing
275,639
$25,734,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
264,117
$24,658,000 31 Mar 2018
13F

Institutional Holders of STERIS PLC SHS USD - COM (STE) as of Q2 2018

As of 30 Jun 2018, STERIS PLC SHS USD - COM (STE) was held by 359 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,468,683 shares. The largest 10 holders included BlackRock Inc., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRINCIPAL FINANCIAL GROUP INC, Fisher Asset Management, LLC, and BESSEMER GROUP INC. This page lists 359 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
334
Q2 2018 holders
359
Holder diff
25
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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