Security key
G8473T100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 97,946,255
- Total 13F shares
- 81,168,228
- Share change
- +4,700,797
- Total reported value
- $15,441,710,466
- Put/Call ratio
- 65%
- Price per share
- $190.48
- Number of holders
- 577
- Value change
- +$881,576,013
- Number of buys
- 267
- Number of sells
- 267
Report period
Q1 2021
Institutions
577
Top holders
10
STE full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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%
|
9,025,143
|
$1,710,626,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
7,688,347
|
$1,457,251,000 | — | 31 Dec 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.7%
|
6,592,382
|
$1,249,520,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,630,302
|
$688,102,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.3%
|
3,253,302
|
$616,630,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
3,187,190
|
$604,101,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,420,181
|
$268,501,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,275,153
|
$241,692,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,244,336
|
$235,852,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,229,920
|
$233,120,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,206,877
|
$228,751,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
1,129,211
|
$214,031,000 | — | 31 Dec 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.1%
|
1,114,494
|
$211,241,193 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
1,095,925
|
$207,722,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,072,411
|
$203,265,000 | — | 31 Dec 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.95%
|
933,488
|
$176,934,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
819,126
|
$155,259,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
816,759
|
$154,809,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
791,348
|
$149,992,000 | — | 31 Dec 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.79%
|
771,495
|
$146,230,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
689,432
|
$130,674,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.69%
|
676,834
|
$127,987,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
673,015
|
$127,544,000 | — | 31 Dec 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.67%
|
653,739
|
$123,910,000 | — | 31 Dec 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.64%
|
625,650
|
$118,586,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.63%
|
617,569
|
$117,054,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
596,361
|
$113,035,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.59%
|
580,580
|
$110,043,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
528,280
|
$100,129,000 | — | 31 Dec 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.52%
|
510,719
|
$96,802,000 | — | 31 Dec 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.51%
|
501,793
|
$95,110,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
491,131
|
$93,088,969 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
473,729
|
$89,790,000 | — | 31 Dec 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.46%
|
447,519
|
$84,823,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
435,080
|
$82,466,000 | — | 31 Dec 2020 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.44%
|
433,119
|
$82,093,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
421,656
|
$79,921,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
419,634
|
$79,538,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
402,798
|
$76,346,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.39%
|
383,055
|
$72,604,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.39%
|
382,979
|
$72,591,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
381,041
|
$70,721,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
359,479
|
$72,059,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
345,802
|
$65,542,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
332,393
|
$63,002,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
321,485
|
$60,934,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.3%
|
293,924
|
$55,710,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
290,418
|
$55,046,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
288,182
|
$54,622,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.29%
|
288,102
|
$54,607,000 | — | 31 Dec 2020 |
Institutional Holders of STERIS plc - COMMON STOCK (STE) as of Q1 2021
As of 31 Mar 2021,
STERIS plc - COMMON STOCK (STE) was held by
577 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,168,228 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WCM INVESTMENT MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, JANUS HENDERSON GROUP PLC, GENERATION INVESTMENT MANAGEMENT LLP, GEODE CAPITAL MANAGEMENT, LLC, ArrowMark Colorado Holdings LLC, and NORTHERN TRUST CORP.
This page lists
578
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
597
Q1 2021 holders
577
Holder diff
-20
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.