Security key
G8473T100
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 97,946,255
- Total 13F shares
- 73,915,767
- Share change
- -1,207,185
- Total reported value
- $10,677,614,617
- Put/Call ratio
- 54%
- Reported price per share
- $144.49
- Number of holders
- 463
- Value change
- -$177,776,677
- Number of buys
- 226
- Number of sells
- 217
Security identity
Holder snapshot
Report period
Q3 2019
Institutions
463
Top holders
10
STE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F
Lead comparable stake: 9.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 9.2%
- Position
- $1.35B
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 8%
- Position
- $1.17B
Rank 3 holder
JANUS HENDERSON GROUP PLC
13F
- Ownership
- 6.6%
- Position
- $967.13M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
9.2%
|
$1,347,769,000
9,052,709 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
8%
|
$1,173,730,000
7,883,742 shares
|
— | 30 Jun 2019 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
6.6%
|
$967,127,000
6,496,017 shares
|
— | 30 Jun 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.2%
|
$609,444,000
4,093,531 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
2.8%
|
$411,874,000
2,766,486 shares
|
— | 30 Jun 2019 |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
Company
|
2.7%
|
$384,378,000
2,612,727 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
463
Shares
73,915,767
Rows available
463
| 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 Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
439
Q3 2019 holders
463
Holder diff
24
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend