Security key
G84720104
- Type / Class
- Equity / COM
- Total 13F shares
- 99,134
- Share change
- -6,456
- Total reported value
- $14,163,000
- Price per share
- $144.33
- Number of holders
- 5
- Value change
- -$1,140,100
- Number of buys
- 2
- Number of sells
- 4
Report period
Q3 2019
Institutions
5
Top holders
5
STE full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
9,052,709
|
$1,347,769,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
7,883,742
|
$1,173,730,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.6%
|
6,496,017
|
$967,127,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
4,093,531
|
$609,444,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,766,486
|
$411,874,000 | — | 30 Jun 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,612,727
|
$384,378,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
1,610,508
|
$239,771,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,293,698
|
$192,606,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,219,441
|
$181,551,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,141,634
|
$169,967,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,108,078
|
$164,971,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
1,087,052
|
$161,840,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,070,879
|
$159,433,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,028,709
|
$153,154,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,021,599
|
$152,095,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
945,912
|
$140,828,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
944,245
|
$140,579,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
904,931
|
$134,633,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.91%
|
890,121
|
$132,268,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
886,522
|
$131,985,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.88%
|
862,502
|
$128,409,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.88%
|
859,015
|
$127,890,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.83%
|
813,999
|
$121,188,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
792,562
|
$116,142,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.76%
|
749,071
|
$111,522,000 | — | 30 Jun 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.75%
|
733,596
|
$109,218,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
730,144
|
$108,705,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
701,297
|
$104,409,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
645,977
|
$96,160,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.63%
|
614,061
|
$91,421,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.63%
|
613,647
|
$91,360,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.6%
|
585,682
|
$87,197,000 | — | 30 Jun 2019 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.59%
|
577,516
|
$85,980,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
538,881
|
$80,228,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
466,046
|
$69,346,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
459,558
|
$68,419,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
436,087
|
$64,925,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.43%
|
421,694
|
$62,782,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.41%
|
403,400
|
$60,058,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
389,354
|
$57,967,000 | — | 30 Jun 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.4%
|
388,275
|
$57,806,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
383,151
|
$57,044,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
354,552
|
$52,786,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.36%
|
350,987
|
$52,255,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
345,032
|
$51,368,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
333,711
|
$49,683,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
300,607
|
$44,754,000 | — | 30 Jun 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.31%
|
299,216
|
$44,547,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
295,072
|
$43,930,321 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
275,760
|
$41,055,000 | — | 30 Jun 2019 |
Institutional Holders of STERIS PLC SHS USD - COM (STE) as of Q3 2019
As of 30 Sep 2019,
STERIS PLC SHS USD - COM (STE) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,134 shares.
The largest 5 holders included
Arizona State Retirement System, CAPITAL FUND MANAGEMENT S.A., COMERICA SECURITIES,INC., First Light Asset Management, LLC, and Lenox Wealth Advisors, LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
6
Q3 2019 holders
5
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.