STERIS PLC STE
SHS USD · Common Stock · CUSIP G8473T100
Medical device company
- SectorHealth care
- IndustryOrthopedic, Prosthetic & Surgical Appliances & Supplies
- HeadquartersIreland, United States
- Founded1985
- Websitesteris.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($65.1m this quarter). Holder counts are more reliable. Shares outstanding: 98.8m as of 2024-02-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $219.11. Options: 11 managers hold calls ($47.2m notional), 7 hold puts ($2.4m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 634 |
| Q4 2022 | 641 |
| Q1 2023 | 618 |
| Q2 2023 | 653 |
| Q3 2023 | 680 |
| Q4 2023 | 704 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 259 | 346 |
| Q1 2023 | 299 | 305 |
| Q2 2023 | 303 | 290 |
| Q3 2023 | 306 | 294 |
| Q4 2023 | 296 | 313 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $19.0m | $1.5m | 0.08 |
| Q2 2023 | $36.6m | $4.8m | 0.13 |
| Q3 2023 | $48.1m | $3.8m | 0.08 |
| Q4 2023 | $47.2m | $2.4m | 0.05 |
Biggest buyers
| MORGAN STANLEY | Added | +3.9m |
| JPMORGAN CHASE & CO | Added | +1.3m |
| Impax Asset Management Group plc | Added | +779.0k |
| BlackRock Inc. | Added | +536.6k |
| APG Asset Management N.V. | Added | +319.1k |
| GOLDMAN SACHS GROUP INC | Added | +252.2k |
| ArrowMark Colorado Holdings LLC | Added | +154.8k |
| Artemis Investment Management LLP | New | +148.7k |
| BESSEMER GROUP INC | Added | +129.5k |
| Findlay Park Partners LLP | Added | +113.9k |
Biggest sellers
| WCM INVESTMENT MANAGEMENT, LLC | Reduced | -563.4k |
| Select Equity Group, L.P. | Reduced | -289.0k |
| MACKENZIE FINANCIAL CORP | Reduced | -273.6k |
| LORD, ABBETT & CO. LLC | Reduced | -201.2k |
| Point72 Asset Management, L.P. | Sold out | -175.1k |
| Boston Trust Walden Corp | Reduced | -121.6k |
| Bank of New York Mellon Corp | Reduced | -121.6k |
| FIL Ltd | Reduced | -104.6k |
| CITADEL ADVISORS LLC | Reduced | -102.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -97.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $15.2m69.1k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $12.1m55.0k shares |
| SIMPLEX TRADING, LLC | Added | $7.2m32.8k shares |
| JANE STREET GROUP, LLC | Added | $6.1m27.9k shares |
| GROUP ONE TRADING LLC | New | $2.7m12.1k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5m6.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.1m5.0k shares |
| PEAK6 Investments LLC | Added | $857.4k3.9k shares |
| Cubist Systematic Strategies, LLC | New | $329.8k1.5k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | New | $153.9k700 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.0m4.7k shares |
| Cubist Systematic Strategies, LLC | New | $417.7k1.9k shares |
| CITADEL ADVISORS LLC | Reduced | $285.8k1.3k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $263.8k1.2k shares |
| Walleye Trading LLC | Reduced | $219.8k1.0k shares |
| PEAK6 Investments LLC | Reduced | $197.9k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| STATE STREET CORP 13G · institution new · filed 2026-05-12 | 5.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2022 | 0 | — | 3 | $2.8m | — |
| Q2 2022 | 0 | — | 2 | $4.6m | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $308.0k | — |
| Q1 2023 | 0 | — | 1 | $218.7k | — |
| Q2 2023 | 0 | — | 4 | $5.0m | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.06% of their portfolio | 11.9m $2.6bn | Added +53.5k |
| BlackRock Inc. 0.06% of their portfolio | 10.1m $2.2bn | Added +536.6k |
| MORGAN STANLEY 0.08% of their portfolio | 7.8m $1.7bn | Added +3.9m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.41% of their portfolio | 5.8m $1.3bn | Added +77.2k |
| WCM INVESTMENT MANAGEMENT, LLC 2.97% of their portfolio | 4.9m $1.1bn | Reduced -563.4k |
| STATE STREET CORP 0.05% of their portfolio | 4.2m $931.8m | Added +101.8k |
| APG Asset Management N.V. 1.41% of their portfolio | 3.6m $720.4m | Added +319.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 2.2m $478.6m | Added +56.2k |
| JANUS HENDERSON GROUP PLC 0.26% of their portfolio | 2.0m $440.8m | Reduced -91.0k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 1.8m $400.9m | Added +1.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 1.6m $355.7m | Added +85.3k |
| Pictet Asset Management Holding SA 0.34% of their portfolio | 1.4m $308.8m | Reduced -66.4k |
| ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio | 1.3m $280.8m | Added +30.9k |
| Sustainable Growth Advisers, LP 1.20% of their portfolio | 1.2m $264.5m | Reduced -16.3k |
| NORTHERN TRUST CORP 0.05% of their portfolio | 1.2m $256.9m | Reduced -49.6k |
| GENERATION INVESTMENT MANAGEMENT LLP 1.13% of their portfolio | 1.1m $249.6m | Reduced -19.5k |
| Champlain Investment Partners, LLC 1.39% of their portfolio | 1.1m $233.6m | Reduced -15.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.15% of their portfolio | 1.1m $231.3m | Reduced -38.9k |
| NORGES BANK 0.04% of their portfolio | 1.0m $221.0m | Added +36.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.37% of their portfolio | 976.4k $208.5m | Added +44.8k |
| Impax Asset Management Group plc 0.85% of their portfolio | 964.9k $211.4m | Added +779.0k |
| BESSEMER GROUP INC 0.40% of their portfolio | 943.6k $207.4m | Added +129.5k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 894.2k $196.6m | Reduced -97.9k |
| ArrowMark Colorado Holdings LLC 2.15% of their portfolio | 885.5k $194.7m | Added +154.8k |
| LONDON CO OF VIRGINIA 1.08% of their portfolio | 875.6k $192.5m | Added +14.0k |
| Invesco Ltd. 0.04% of their portfolio | 820.2k $180.3m | Added +101.6k |
| RAYMOND JAMES & ASSOCIATES 0.12% of their portfolio | 728.4k $160.1m | Added +6.2k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 719.5k $158.2m | Reduced -19.7k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 716.6k $157.6m | Reduced -121.6k |
| FIL Ltd 0.16% of their portfolio | 694.9k $152.8m | Reduced -104.6k |
| MARSHALL WACE, LLP 0.28% of their portfolio | 676.5k $148.7m | Reduced -49.0k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.41% of their portfolio | 653.0k $143.6m | Added +23.5k |
| Legal & General Group Plc 0.04% of their portfolio | 639.3k $140.5m | Reduced -47.9k |
| Findlay Park Partners LLP 1.31% of their portfolio | 605.0k $133.0m | Added +113.9k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 603.9k $132.8m | Added +252.2k |
| Williams Jones Wealth Management, LLC. 1.81% of their portfolio | 602.0k $132.3m | Added +21.1k |
| CONGRESS ASSET MANAGEMENT CO 1.00% of their portfolio | 578.2k $127.1m | Reduced -14.9k |
| Amundi 0.06% of their portfolio | 567.1k $125.9m | Added +112.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 539.7k $118.7m | Reduced -46.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 523.5k $115.1m | Added +10.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 512.9k $112.8m | Added +14.2k |
| CREDIT SUISSE AG/ 0.10% of their portfolio | 468.6k $103.0m | Reduced -7.6k |
| CANADA LIFE ASSURANCE Co 0.22% of their portfolio | 466.5k $101.9m | Reduced -11.6k |
| Select Equity Group, L.P. 0.36% of their portfolio | 445.4k $97.9m | Reduced -289.0k |
| SANDS CAPITAL MANAGEMENT, LLC 0.27% of their portfolio | 402.1k $88.4m | Added +21.4k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 389.9k $85.7m | Reduced -28.7k |
| Raymond James Financial Services Advisors, Inc. 0.12% of their portfolio | 324.9k $71.4m | Reduced -11.2k |
| FEDERATED HERMES, INC. 0.17% of their portfolio | 316.9k $69.7m | Added +836 |
| Swiss National Bank 0.05% of their portfolio | 309.0k $67.9m | Reduced -8.4k |
| LOCUST WOOD CAPITAL ADVISERS, LLC 2.87% of their portfolio | 307.8k $67.7m | Added +57.4k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 305.7k $67.2m | Added +35.4k |
| LORD, ABBETT & CO. LLC 0.11% of their portfolio | 288.1k $63.3m | Reduced -201.2k |
| DIKER MANAGEMENT LLC 49.08% of their portfolio | 269.9k $59.3m | Added +408 |
| JENNISON ASSOCIATES LLC 0.04% of their portfolio | 268.0k $58.9m | Added +100.7k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.59% of their portfolio | 264.1k $58.1m | Added +19.6k |
| Aberdeen Group plc 0.12% of their portfolio | 251.0k $55.2m | Added +53.4k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 249.6k $54.9m | Added +2.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 236.1k $51.9m | Reduced -265 |
| Thematics Asset Management 2.11% of their portfolio | 218.8k $48.1m | Added +3.1k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.21% of their portfolio | 217.4k $47.8m | Added +24.9k |
| Fenimore Asset Management Inc 1.08% of their portfolio | 210.7k $46.3m | Added +24.4k |
| Copeland Capital Management, LLC 0.92% of their portfolio | 208.6k $45.9m | Reduced -9.9k |
| BOSTON FINANCIAL MANGEMENT LLC 1.53% of their portfolio | 205.3k $45.1m | Reduced -7.5k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 203.2k $44.7m | Reduced -1.1k |
| Premier Fund Managers Ltd 1.91% of their portfolio | 200.0k $44.4m | Unchanged |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.33% of their portfolio | 185.4k $40.8m | Added +22.5k |
| Curi Capital, LLC 1.23% of their portfolio | 183.6k $40.4m | Reduced -882 |
| BARCLAYS PLC 0.02% of their portfolio | 183.4k $40.3m | Added +43.1k |
| California Public Employees Retirement System 0.03% of their portfolio | 180.9k $39.8m | Added +2.2k |
| DEARBORN PARTNERS LLC 1.38% of their portfolio | 172.2k $37.8m | Reduced -3.5k |
| UBS Group AG 0.01% of their portfolio | 162.8k $35.8m | Added +18.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 154.7k $34.0m | Added +2.4k |
| NATIXIS ADVISORS, LLC 0.09% of their portfolio | 152.8k $33.6m | Reduced -1.6k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 151.7k $33.3m | Added +1.9k |
| Artemis Investment Management LLP 0.48% of their portfolio | 148.7k $32.7m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 144.9k $31.9m | Reduced -15.4k |
| GW&K Investment Management, LLC 0.28% of their portfolio | 138.7k $30.5m | Reduced -7.0k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 138.1k $30.4m | Reduced -2.6k |
| GENEVA CAPITAL MANAGEMENT LLC 0.56% of their portfolio | 135.8k $29.9m | Reduced -4.7k |
| VILLERE ST DENIS J & CO LLC 2.12% of their portfolio | 116.9k $25.7m | Reduced -7.3k |
| Rockefeller Capital Management L.P. 0.08% of their portfolio | 115.4k $25.4m | Added +589 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.12% of their portfolio | 113.6k $25.0m | Reduced -411 |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 111.6k $24.9m | Added +23.8k |
| SNYDER CAPITAL MANAGEMENT L P 0.54% of their portfolio | 108.4k $23.8m | Reduced -5.5k |
| Rathbones Group PLC 0.15% of their portfolio | 106.1k $23.3m | Added +4.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 103.8k $22.8m | Reduced -6.1k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.46% of their portfolio | 103.6k $22.8m | Added +94.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio | 103.0k $22.6m | Added +4.8k |
| Bridgewater Associates, LP 0.13% of their portfolio | 102.0k $22.4m | Reduced -22.8k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.35% of their portfolio | 98.9k $21.7m | Reduced -2.6k |
| Asset Management One Co., Ltd. 0.09% of their portfolio | 98.8k $21.9m | Added +4.7k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 97.9k $21.5m | Reduced -287 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 95.9k $21.1m | Reduced -5.9k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 93.8k $20.6m | Reduced -3.2k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 92.3k $20.3m | Added +3.5k |
| Norinchukin Bank, The 0.45% of their portfolio | 88.2k $19.4m | Reduced -13.0k |
| Corient Private Wealth LP 0.04% of their portfolio | 88.0k $19.3m | Added +82.4k |
| GAMCO INVESTORS, INC. ET AL 0.20% of their portfolio | 85.8k $18.9m | Unchanged |
| LPL Financial LLC 0.01% of their portfolio | 85.6k $18.8m | Reduced -473 |
| NICHOLAS COMPANY, INC. 0.33% of their portfolio | 85.5k $18.8m | Reduced -10 |