STERIS plc - SHS USD (STE)

Q3 2023 13F Holders as of 9/30/2023

Type / Class: Equity / SHS USD
Number of holders: 665
Total Shares: 91.2M
Shares change: -1.14M
Total reported value, excl. options: $20B
Value change: -$255M
Put/Call ratio: 0.09
Number of buys: 300
Number of sells: -290
Price: $219.42

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
VANGUARD GROUP INC	0.06%	0%	$2.59B	219.42	11.8M	-115K	-0.96%	9/30/2023
BlackRock Inc.	0.06%	+0.01%	$2.11B	219.42	9.6M	+797K	+9.05%	9/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.44%	-0.01%	$1.26B	219.42	5.73M	-72.4K	-1.25%	9/30/2023
WCM INVESTMENT MANAGEMENT, LLC	3.49%	-0.05%	$1.19B	219.64	5.41M	-78.5K	-1.43%	9/30/2023
STATE STREET CORP	0.05%	0%	$908M	219.42	4.14M	-70.7K	-1.68%	9/30/2023
MORGAN STANLEY	0.09%	0%	$870M	219.42	3.97M	-109K	-2.67%	9/30/2023
APG Asset Management N.V.	1.52%	-0.04%	$724M	219.42	3.3M	-84.5K	-2.5%	9/30/2023
GEODE CAPITAL MANAGEMENT, LLC	0.06%	+0%	$466M	218.94	2.13M	+29.4K	+1.4%	9/30/2023
JANUS HENDERSON GROUP PLC	0.3%	-0.01%	$460M	219.42	2.1M	-59.3K	-2.75%	9/30/2023
PRICE T ROWE ASSOCIATES INC /MD/	0.05%	-0.01%	$336M	219.42	1.53M	-436K	-22.2%	9/30/2023
Pictet Asset Management Holding SA	0.4%		$323M	219.42	1.47M			9/30/2023
ALLIANCEBERNSTEIN L.P.	0.12%	-0.02%	$273M	219.42	1.25M	-262K	-17.4%	9/30/2023
Sustainable Growth Advisers, LP	1.36%	-0.05%	$268M	219.42	1.22M	-47.7K	-3.76%	9/30/2023
NORTHERN TRUST CORP	0.05%	+0%	$267M	219.42	1.22M	+6.1K	+0.5%	9/30/2023
GENERATION INVESTMENT MANAGEMENT LLP	1.33%	-0.01%	$253M	219.42	1.15M	-6.12K	-0.53%	9/30/2023
PRINCIPAL FINANCIAL GROUP INC	0.17%	0%	$239M	219.42	1.09M	-19.1K	-1.72%	9/30/2023
Champlain Investment Partners, LLC	1.54%	0%	$237M	219.42	1.08M	-2.87K	-0.26%	9/30/2023
BANK OF AMERICA CORP /DE/	0.03%	0%	$218M	219.42	992K	-47.7K	-4.58%	9/30/2023
NORGES BANK	0.04%	NEW	$213M	219.42	969K	+96.6K	+11.1%	9/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	0.41%	+0.01%	$204M	219.42	932K	+33.5K	+3.74%	9/30/2023
LONDON CO OF VIRGINIA	1.13%	+0.02%	$189M	219.42	862K	+12.8K	+1.51%	9/30/2023
Bank of New York Mellon Corp	0.04%	0%	$184M	219.42	838K	-22K	-2.55%	9/30/2023
BESSEMER GROUP INC	0.39%	+0%	$179M	219.42	814K	+98	+0.01%	9/30/2023
FIL Ltd	0.21%	+0%	$175M	219.42	799K	+5.98K	+0.75%	9/30/2023
DIMENSIONAL FUND ADVISORS LP	0.05%	+0%	$162M	219.44	739K	+16.5K	+2.29%	9/30/2023
Select Equity Group, L.P.	0.66%	-0.17%	$161M	219.42	734K	-190K	-20.6%	9/30/2023
ArrowMark Colorado Holdings LLC	1.95%	-0.66%	$160M	219.42	731K	-248K	-25.4%	9/30/2023
MARSHALL WACE, LLP	0.34%	+0.02%	$159M	219.42	726K	+34.2K	+4.95%	9/30/2023
RAYMOND JAMES & ASSOCIATES	0.13%	+0.01%	$158M	219.42	722K	+44.5K	+6.57%	9/30/2023
Invesco Ltd.	0.04%	+0%	$158M	219.42	719K	+81.8K	+12.8%	9/30/2023
Legal & General Group Plc	0.05%	0%	$151M	219.42	687K	-28.4K	-3.96%	9/30/2023
ROYAL LONDON ASSET MANAGEMENT LTD	0.45%	+0%	$138M	219.40	629K	+3.31K	+0.53%	9/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	1.15%	+0.01%	$130M	219.42	593K	+4.45K	+0.76%	9/30/2023
ENVESTNET ASSET MANAGEMENT INC	0.06%	+0.02%	$129M	219.42	586K	+216K	+58.4%	9/30/2023
Williams Jones Wealth Management, LLC.	1.96%	+0.02%	$127M	219.42	581K	+5.25K	+0.91%	9/30/2023
JPMORGAN CHASE & CO	0.01%	+0%	$122M	219.42	555K	+51.2K	+10.2%	9/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	+0%	$113M	219.42	513K	+5.17K	+1.02%	9/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	0.05%	0%	$109M	219.42	499K	-6.97K	-1.38%	9/30/2023
Findlay Park Partners LLP	1.16%	-0.01%	$108M	219.42	491K	-4.63K	-0.93%	9/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	0.26%	+0.03%	$105M	219.31	478K	+61.3K	+14.7%	9/30/2023
CREDIT SUISSE AG/	0.11%	-0.01%	$104M	219.42	476K	-33.4K	-6.55%	9/30/2023
AMUNDI	0.05%	+0.01%	$101M	222.32	454K	+60.7K	+15.4%	9/30/2023
Nuveen Asset Management, LLC	0.03%	0%	$91.9M	219.42	419K	-46.8K	-10%	9/30/2023
SANDS CAPITAL MANAGEMENT, LLC	0.28%	-0.03%	$83.5M	219.42	381K	-43.6K	-10.3%	9/30/2023
GOLDMAN SACHS GROUP INC	0.02%	+0.01%	$77.2M	219.42	352K	+91.5K	+35.2%	9/30/2023
Raymond James Financial Services Advisors, Inc.	0.13%	+0.01%	$73.7M	219.42	336K	+26.7K	+8.63%	9/30/2023
Swiss National Bank	0.05%	-0.01%	$69.6M	219.42	317K	-41.3K	-11.5%	9/30/2023
FEDERATED HERMES, INC.	0.18%	-0.01%	$69.3M	219.42	316K	-10.1K	-3.1%	9/30/2023
MACKENZIE FINANCIAL CORP	0.1%	+0%	$61.8M	218.28	283K	+531	+0.19%	9/30/2023
DEUTSCHE BANK AG\	0.04%	0%	$59.3M	219.42	270K	-16.9K	-5.89%	9/30/2023

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* 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.