STERIS plc
DE ˙ DB
182,70 € ↑2,00 (1,11%)
2026-06-04
AKTIENPREIS
SecurityDE:2TG / STERIS plc
InstitutionFiduciary Trust Co
Latest Disclosed Ownership6,372 shares
Latest Disclosed Value $ 1,409,124
Fiduciary Trust Co reports 5.21% decrease in ownership of 2TG / STERIS plc

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 6,372 shares of STERIS plc (DE:2TG) valued at $1,217,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,722 shares of STERIS plc. This represents a change in shares of -5.21% during the quarter. The current value of the position is $1,164,164 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STERIS SHS USD G8473T100 6,372 -350 -5.21 1,409 -17.31 0.0167
2026-02-13 2025-12-31 13F STERIS SHS USD G8473T100 6,722 -63 -0.93 1,704 1.55 0.0194
2025-11-14 2025-09-30 13F STERIS SHS USD G8473T100 6,785 61 0.91 1,679 3.90 0.0190
2025-08-14 2025-06-30 13F STERIS SHS USD G8473T100 6,724 -776 -10.35 1,615 -4.94 0.0199
2025-05-15 2025-03-31 13F STERIS SHS USD G8473T100 7,500 4,663 164.36 1,700 191.42 0.0223
2025-02-14 2024-12-31 13F STERIS SHS USD G8473T100 2,837 -339 -10.67 583 -24.29 0.0077
2024-11-14 2024-09-30 13F STERIS SHS USD G8473T100 3,176 -94 -2.87 770 7.39 0.0108
2024-08-14 2024-06-30 13F STERIS SHS USD G8473T100 3,270 -15 -0.46 718 -2.85 0.0108
2024-05-14 2024-03-31 13F STERIS SHS USD G8473T100 3,285 104 3.27 739 5.58 0.0113
2024-02-12 2023-12-31 13F STERIS SHS USD G8473T100 3,181 0 0.00 699 0.29 0.0117
2023-11-14 2023-09-30 13F STERIS SHS USD G8473T100 3,181 0 0.00 698 -2.52 0.0128
2023-08-01 2023-06-30 13F STERIS SHS USD G8473T100 3,181 -525 -14.17 716 0.99 0.0126
2023-05-15 2023-03-31 13F STERIS SHS USD G8473T100 3,706 0 0.00 709 3.51 0.0131
2023-02-14 2022-12-31 13F STERIS SHS USD G8473T100 3,706 0 0.00 684 11.04 0.0133
2022-11-14 2022-09-30 13F STERIS SHS USD G8473T100 3,706 0 0.00 616 -19.37 0.0133
2022-08-12 2022-06-30 13F STERIS SHS USD G8473T100 3,706 -29 -0.78 764 -15.39 0.0161
2022-05-12 2022-03-31 13F STERIS SHS USD G8473T100 3,735 0 0.00 903 -0.66 0.0162
2022-02-14 2021-12-31 13F STERIS SHS USD G8473T100 3,735 10 0.27 909 19.45 0.0149
2021-11-12 2021-09-30 13F STERIS SHS USD G8473T100 3,725 635 20.55 761 19.47 0.0135
2021-08-16 2021-06-30 13F STERIS SHS USD G8473T100 3,090 0 0.00 637 8.15 0.0123
2021-05-19 2021-03-31 13F STERIS SHS USD G8473T100 3,090 0 0.00 589 0.51 0.0120
2021-01-26 2020-12-31 13F STERIS SHS USD G8473T100 3,090 0 0.00 586 7.72 0.0122
2020-11-13 2020-09-30 13F STERIS SHS USD G8473T100 3,090 0 0.00 544 14.77 0.0128
2020-08-13 2020-06-30 13F STERIS SHS USD G8473T100 3,090 0 0.00 474 9.47 0.0117
2020-05-15 2020-03-31 13F STERIS SHS USD G8473T100 3,090 -50 -1.59 433 -9.60 0.0126
2020-02-04 2019-12-31 13F STERIS SHS USD G8473T100 3,140 250 8.65 479 14.59 0.0112
2019-11-12 2019-09-30 13F STERIS SHS USD G8473T100 2,890 800 38.28 418 34.41 0.0105
2019-08-14 2019-06-30 13F STERIS SHS USD G8473T100 2,090 490 30.62 311 51.71 0.0082
2019-05-07 2019-03-31 13F STERIS SHS USD G8473T100 1,600 1,600 205 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.