STERIS plc - Common Stock (STE)

CUSIP: G8473T100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
98,900,490
Total 13F shares
76,682,162
Share change
+1,395,880
Total reported value
$11,763,726,823
Put/Call ratio
32%
Price per share
$153.44
Number of holders
559
Value change
+$220,744,700
Number of buys
300
Number of sells
249

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Quarterly Holders Quick Answers

What is CUSIP G8473T100?
CUSIP G8473T100 identifies STE - STERIS plc - Common Stock in SEC institutional holdings data.

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Top shareholders of STE - STERIS plc - Common Stock (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
VANGUARD GROUP INC
13F
Company
9.8%
9,723,694
$1,361,024,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
7.6%
7,498,694
$1,049,591,000 31 Mar 2020
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
5.1%
5,079,325
$710,953,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.8%
4,750,853
$664,979,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.7%
3,671,585
$513,916,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
2,064,903
$289,024,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
2,031,164
$284,303,000 31 Mar 2020
13F
Select Equity Group, L.P.
13F
Company
1.9%
1,902,196
$266,250,374 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,386,591
$193,722,000 31 Mar 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
1,225,732
$171,566,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,205,706
$168,762,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.2%
1,198,477
$167,751,000 31 Mar 2020
13F
FMR LLC
13F
Company
1.1%
1,120,442
$156,828,000 31 Mar 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.1%
1,057,057
$147,956,000 31 Mar 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.95%
937,928
$131,282,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.93%
915,321
$128,117,000 31 Mar 2020
13F
Fisher Asset Management, LLC
13F
Company
0.82%
811,664
$113,609,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.81%
801,519
$112,188,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.8%
790,121
$110,593,000 31 Mar 2020
13F
BESSEMER GROUP INC
13F
Company
0.8%
789,514
$110,509,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.73%
725,802
$101,598,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.73%
722,214
$101,088,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.68%
675,634
$94,568,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
669,554
$93,716,000 31 Mar 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.66%
656,414
$91,878,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.66%
649,534
$90,912,000 31 Mar 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.65%
644,396
$90,196,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
613,450
$85,864,000 31 Mar 2020
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.62%
610,141
$85,401,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
604,063
$84,551,000 31 Mar 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.55%
539,918
$75,572,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.54%
536,407
$75,082,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.49%
483,870
$67,727,000 31 Mar 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.48%
474,661
$66,438,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.47%
466,725
$65,327,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.47%
460,866
$64,507,414 31 Mar 2020
13F
ALTA CAPITAL MANAGEMENT LLC/
13F
Company
0.45%
445,332
$62,333,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.4%
392,023
$54,871,000 31 Mar 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.36%
357,379
$50,022,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.36%
351,991
$49,120,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.33%
329,185
$46,076,000 31 Mar 2020
13F
GW&K Investment Management, LLC
13F
Company
0.32%
316,145
$44,251,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.31%
304,692
$42,648,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
286,553
$40,108,000 31 Mar 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.29%
284,945
$39,884,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.29%
282,028
$39,477,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.27%
265,879
$37,215,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
243,423
$34,072,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.24%
241,244
$33,767,000 31 Mar 2020
13F
Curi Capital, LLC
13F
Company
0.24%
233,806
$32,726,000 31 Mar 2020
13F

Institutional Holders of STERIS plc - Common Stock (STE) as of Q2 2020

As of 30 Jun 2020, STERIS plc - Common Stock (STE) was held by 559 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,682,162 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WCM INVESTMENT MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, Select Equity Group, L.P., and NORTHERN TRUST CORP. This page lists 560 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
534
Q2 2020 holders
559
Holder diff
25
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.