STERIS plc - SHS USD (STE)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS USD
Shares, excl. options Q3 2024
91.7M
Holdings value Q3 2024
$22.1B
Value change Q3 2024
-$730M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
740
Number of buys Q3 2024
307
Number of sells Q3 2024
-360
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 91.7M $22.1B -$730M $242.54 741
2024 Q2 95.1M $20.8B +$289M $219.54 734
2024 Q1 94M $21.1B +$44.6M $224.82 711
2023 Q4 93.6M $20.5B +$519M $219.85 692
2023 Q3 91.2M $20B -$255M $219.42 665
2023 Q2 92.3M $20.7B -$201M $224.98 640
2023 Q1 93.1M $17.8B +$175M $191.28 601
2022 Q4 92.3M $17B -$53.7M $184.69 630
2022 Q3 92.6M $15.4B -$60.1M $166.28 602
2022 Q2 92.4M $19B -$70.7M $206.15 648
2022 Q1 92.6M $22.3B +$367M $241.77 623
2021 Q4 90.8M $22B +$476M $243.41 633
2021 Q3 90.1M $18.3B -$279M $204.28 612
2021 Q2 91.5M $18.8B +$2.03B $206.30 610
2021 Q1 81.1M $15.4B +$881M $190.48 575
2020 Q4 76.3M $14.5B -$258M $189.54 594
2020 Q3 78.2M $13.8B +$183M $176.19 554
2020 Q2 76.6M $11.8B +$220M $153.44 558
2020 Q1 75.3M $10.5B +$149M $139.97 532
2019 Q4 73.8M $11.3B +$56.5M $152.42 501
2019 Q3 73.9M $10.7B -$178M $144.49 463
2019 Q2 74.7M $11.1B +$689M $148.88 441
2019 Q1 70.9M $9.07B +$9.04B $128.03 391
2018 Q4 261K $27.9M +$27.9M $106.85 1
2016 Q2 0 $0 -$29K 0
2016 Q1 228 $29K $0 $127.19 1
2015 Q2 0 $0 -$1.3M 0
2015 Q1 18.5K $1.3M +$1.3M $70.27 1