Security key
G8473T100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 97,946,255
- Total 13F shares
- 76,364,125
- Share change
- -1,379,517
- Total reported value
- $14,466,406,411
- Put/Call ratio
- 110%
- Price per share
- $189.54
- Number of holders
- 597
- Value change
- -$258,190,111
- Number of buys
- 266
- Number of sells
- 244
Report period
Q4 2020
Institutions
597
Top holders
10
STE full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
STERIS plc SEC filings
STERIS plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8473T100
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
8,997,133
|
$1,585,205,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
7,546,020
|
$1,329,533,000 | — | 30 Sep 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.6%
|
6,468,936
|
$1,139,762,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.1%
|
4,061,229
|
$715,548,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,716,568
|
$654,834,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
3,021,523
|
$532,363,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,552,101
|
$273,464,000 | — | 30 Sep 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
1,369,224
|
$241,243,577 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,356,333
|
$238,482,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,256,164
|
$221,325,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,239,384
|
$218,367,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,224,021
|
$215,660,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,070,897
|
$188,681,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
1,014,340
|
$178,717,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.95%
|
928,826
|
$163,651,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.9%
|
883,999
|
$155,752,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
815,073
|
$143,609,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
814,827
|
$143,564,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
813,401
|
$143,313,000 | — | 30 Sep 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.76%
|
740,687
|
$130,502,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.7%
|
688,540
|
$121,383,000 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.69%
|
680,194
|
$119,843,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
670,587
|
$118,151,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
661,396
|
$116,504,000 | — | 30 Sep 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.64%
|
628,194
|
$110,681,000 | — | 30 Sep 2020 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.62%
|
607,904
|
$107,106,000 | — | 30 Sep 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.62%
|
604,324
|
$106,476,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.59%
|
582,286
|
$102,593,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
576,913
|
$101,647,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.56%
|
549,524
|
$96,820,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
528,798
|
$93,169,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
528,229
|
$93,070,000 | — | 30 Sep 2020 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.51%
|
503,623
|
$88,733,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.5%
|
493,472
|
$86,945,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
485,502
|
$85,540,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
461,807
|
$81,366,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
452,619
|
$79,746,939 | — | 30 Sep 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.46%
|
448,817
|
$79,077,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
448,338
|
$78,993,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
423,344
|
$74,589,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
422,237
|
$72,972,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
419,826
|
$73,973,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
419,700
|
$73,947,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
409,290
|
$72,111,000 | — | 30 Sep 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.4%
|
390,638
|
$68,827,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.37%
|
360,861
|
$63,580,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
330,585
|
$58,246,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
319,562
|
$56,304,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
296,300
|
$53,633,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
282,957
|
$49,855,000 | — | 30 Sep 2020 |
Institutional Holders of STERIS plc - COMMON STOCK (STE) as of Q4 2020
As of 31 Dec 2020,
STERIS plc - COMMON STOCK (STE) was held by
597 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,364,125 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WCM INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Invesco Ltd., and BANK OF AMERICA CORP /DE/.
This page lists
598
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
552
Q4 2020 holders
597
Holder diff
45
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.