Security key
G8473T100
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 97,946,255
- Total 13F shares
- 228
- Share change
- 0
- Total reported value
- $29,000
- Reported price per share
- $127.19
- Number of holders
- 1
Security identity
Holder snapshot
Report period
Q1 2016
Institutions
1
Top holders
1
STE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q2 2015
STERIS plc SEC filings
STERIS plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8473T100
Recent filing periods:
Ownership snapshot
Top reported holders of STE - STERIS plc - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2015
13F
Highest disclosed value: $454,959,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $454.96M
Rank 2 holder
BlackRock Fund Advisors
13F
- Ownership
- —
- Position
- $339.62M
Rank 3 holder
FMR LLC
13F
- Ownership
- —
- Position
- $314.78M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$454,959,000
6,038,741 shares
|
— | 31 Dec 2015 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$339,616,000
4,507,775 shares
|
— | 31 Dec 2015 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$314,779,000
4,178,118 shares
|
— | 31 Dec 2015 |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
Company
|
—
class O/S missing
|
$216,524,000
2,873,958 shares
|
— | 31 Dec 2015 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$201,820,000
2,678,737 shares
|
— | 31 Dec 2015 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
—
class O/S missing
|
$191,150,000
2,537,159 shares
|
— | 31 Dec 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
228
Rows available
1
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2016 vs Q2 2015 Across Filers
Q2 2015 holders
0
Q1 2016 holders
1
Holder diff
1
| Investor | Q2 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q2 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend