STERIS plc - Common Stock (STE)

CUSIP: G8473T100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
98,900,490
Total 13F shares
91,564,777
Share change
+10,168,458
Total reported value
$18,777,493,712
Put/Call ratio
136%
Price per share
$206.30
Number of holders
611
Value change
+$2,029,406,075
Number of buys
347
Number of sells
211

Quarterly Holders Quick Answers

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

Need full ownership history?
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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%
9,689,709
$1,845,696,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
7.8%
7,708,739
$1,468,359,000 31 Mar 2021
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
6.8%
6,764,562
$1,288,514,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.3%
4,206,717
$801,295,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.6%
3,532,072
$672,806,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.2%
3,190,022
$607,636,000 31 Mar 2021
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
3.2%
3,154,271
$600,826,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,469,061
$279,123,000 31 Mar 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.3%
1,326,720
$252,714,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,286,395
$245,033,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
1,267,375
$241,410,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
1,264,710
$240,903,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.2%
1,218,261
$232,054,000 31 Mar 2021
13F
Select Equity Group, L.P.
13F
Company
1.2%
1,141,468
$217,426,825 31 Mar 2021
13F
BESSEMER GROUP INC
13F
Company
0.97%
954,905
$181,891,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.92%
909,240
$173,191,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.83%
816,106
$155,453,000 31 Mar 2021
13F
LONDON CO OF VIRGINIA
13F
Company
0.79%
782,500
$149,050,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.78%
775,416
$147,701,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.7%
688,203
$131,090,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.68%
675,990
$128,761,000 31 Mar 2021
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.68%
675,577
$128,684,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
674,682
$128,513,000 31 Mar 2021
13F
APG Asset Management N.V.
13F
Company
0.78%
771,259
$124,997,000 31 Mar 2021
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.66%
656,148
$124,168,000 31 Mar 2021
13F
Echo Street Capital Management LLC
13F
Company
0.65%
641,116
$122,120,000 31 Mar 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.63%
621,633
$118,409,000 31 Mar 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.61%
606,604
$115,546,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
604,483
$115,142,000 31 Mar 2021
13F
Fisher Asset Management, LLC
13F
Company
0.56%
549,676
$104,702,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.54%
530,979
$101,140,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.53%
527,441
$100,467,000 31 Mar 2021
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.52%
510,599
$97,259,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
510,488
$97,238,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.51%
508,307
$96,822,318 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.5%
497,390
$94,743,000 31 Mar 2021
13F
ALTA CAPITAL MANAGEMENT LLC/
13F
Company
0.48%
473,679
$90,226,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.44%
437,378
$83,312,000 31 Mar 2021
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.44%
430,834
$82,065,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.43%
420,863
$80,166,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
413,657
$78,793,000 31 Mar 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.39%
382,298
$72,820,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.35%
344,317
$68,229,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
349,145
$66,505,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.33%
328,185
$62,513,000 31 Mar 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.32%
320,142
$60,981,000 31 Mar 2021
13F
Polar Capital Holdings Plc
13F
Company
0.31%
305,128
$58,121,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.31%
302,140
$57,552,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
303,354
$57,492,000 31 Mar 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.3%
293,386
$55,884,000 31 Mar 2021
13F

Institutional Holders of STERIS plc - Common Stock (STE) as of Q2 2021

As of 30 Jun 2021, STERIS plc - Common Stock (STE) was held by 611 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,564,777 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WCM INVESTMENT MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, APG Asset Management N.V., GENERATION INVESTMENT MANAGEMENT LLP, JANUS HENDERSON GROUP PLC, GEODE CAPITAL MANAGEMENT, LLC, and Champlain Investment Partners, LLC. This page lists 612 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
577
Q2 2021 holders
611
Holder diff
34
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.