STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionTruist Financial Corp
Latest Disclosed Ownership17,526 shares
Latest Disclosed Value $ 3,875,479
Truist Financial Corp reports 16.91% decrease in ownership of STE / STERIS plc

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 17,526 shares of STERIS plc (US:STE) valued at $3,875,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,093 shares of STERIS plc. This represents a change in shares of -16.91% during the quarter. The current value of the position is $3,683,790 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)
2026-04-27 2026-03-31 13F STERIS SHS USD G8473T100 17,526 -3,567 -16.91 3,875 -27.53 0.0028
2026-02-02 2025-12-31 13F STERIS SHS USD G8473T100 21,093 -6,388 -23.25 5,348 -21.36 0.0038
2025-11-03 2025-09-30 13F STERIS SHS USD G8473T100 27,481 -3,583 -11.53 6,800 -8.89 0.0092
2025-07-18 2025-06-30 13F STERIS SHS USD G8473T100 31,064 16,694 116.17 7,462 129.18 0.0109
2025-04-29 2025-03-31 13F STERIS SHS USD G8473T100 14,370 1,131 8.54 3,257 19.66 0.0052
2025-01-31 2024-12-31 13F STERIS SHS USD G8473T100 13,239 -981 -6.90 2,721 -21.08 0.0043
2024-11-13 2024-09-30 13F STERIS SHS USD G8473T100 14,220 -3,036 -17.59 3,449 -8.98 0.0054
2024-08-21 2024-06-30 13F STERIS SHS USD G8473T100 17,256 -942 -5.18 3,788 -7.41 0.0058
2024-05-13 2024-03-31 13F STERIS SHS USD G8473T100 18,198 -10,166 -35.84 4,091 -34.39 0.0062
2024-02-02 2023-12-31 13F STERIS SHS USD G8473T100 28,364 551 1.98 6,236 2.18 0.0099
2023-11-14 2023-09-30 13F STERIS SHS USD G8473T100 27,813 -594 -2.09 6,103 -4.51 0.0102
2023-08-01 2023-06-30 13F STERIS SHS USD G8473T100 28,407 -707 -2.43 6,391 14.76 0.0106
2023-05-05 2023-03-31 13F STERIS SHS USD G8473T100 29,114 -952 -3.17 5,569 0.29 0.0096
2023-02-17 2022-12-31 13F STERIS SHS USD G8473T100 30,066 -15,949 -34.66 5,553 -27.43 0.0098
2022-10-26 2022-09-30 13F STERIS SHS USD G8473T100 46,015 -6,169 -11.82 7,651 -28.87 0.0147
2022-07-22 2022-06-30 13F STERIS SHS USD G8473T100 52,184 -8,432 -13.91 10,757 -26.60 0.0198
2022-04-22 2022-03-31 13F STERIS SHS USD G8473T100 60,616 -2,290 -3.64 14,655 -4.29 0.0231
2022-02-14 2021-12-31 13F STERIS SHS USD G8473T100 62,906 -4,049 -6.05 15,312 11.95 0.0233
2021-11-05 2021-09-30 13F STERIS SHS USD G8473T100 66,955 -3,069 -4.38 13,678 -5.32 0.0224
2021-08-16 2021-06-30 13F STERIS SHS USD G8473T100 70,024 -1,306 -1.83 14,446 6.32 0.0236
2021-05-17 2021-03-31 13F STERIS SHS USD G8473T100 71,330 924 1.31 13,587 1.81 0.0236
2021-11-19 2020-12-31 13F/A-1 STERIS SHS USD G8473T100 70,406 -6,660 -8.64 13,345 -1.72 0.0255
2021-02-18 2020-12-31 13F STERIS SHS USD G8473T100 108,940 31,874 20,649 0.0383
2021-11-05 2020-09-30 13F/A-1 STERIS SHS USD G8473T100 77,066 76,982 91,645.24 13,578 104,346.15 0.0297
2020-11-13 2020-09-30 13F STERIS SHS USD G8473T100 108,202 -3,746 19,064 0.0412
2021-11-16 2020-06-30 13F/A-1 STERIS SHS USD G8473T100 84 -64,932 -99.87 13 -99.86 0.0000
2020-08-14 2020-06-30 13F STERIS SHS USD G8473T100 111,948 46,932 17,178 0.0381
2021-11-05 2020-03-31 13F/A-1 STERIS SHS USD G8473T100 65,016 12,461 23.71 9,100 13.59 0.0240
2020-05-15 2020-03-31 13F STERIS SHS USD G8473T100 82,696 4,881 11,575 0.0302
2021-11-16 2019-12-31 13F/A-1 STERIS SHS USD G8473T100 52,555 52,555 8,011 0.0163
2020-02-14 2019-12-31 13F STERIS SHS USD G8473T100 77,815 77,815 11,861 0.0239
2018-01-29 2017-12-31 13F STERIS FOREIGN STOCK G84720104 0 -3,387 -100.00 0 -100.00
2017-10-23 2017-09-30 13F STERIS FOREIGN STOCK G84720104 3,387 -1,932 -36.32 299 -31.11 0.0058
2017-07-20 2017-06-30 13F STERIS FOREIGN STOCK G84720104 5,319 -67,370 -92.68 434 -91.40 0.0086
2017-04-28 2017-03-31 13F STERIS FOREIGN STOCK G84720104 72,689 -25,145 -25.70 5,049 -23.42 0.1015
2017-02-02 2016-12-31 13F STERIS FOREIGN STOCK G84720104 97,834 14,855 17.90 6,593 8.69 0.1347
2016-11-01 2016-09-30 13F STERIS FOREIGN STOCK G84720104 82,979 7,892 10.51 6,066 17.51 0.1247
2016-08-01 2016-06-30 13F STERIS FOREIGN STOCK G84720104 75,087 55,704 287.39 5,162 274.87 0.1084
2016-05-05 2016-03-31 13F STERIS FOREIGN STOCK G84720104 19,383 12,530 182.84 1,377 166.34 0.0356
2016-01-28 2015-12-31 13F STERIS FOREIGN STOCK G84720104 6,853 6,853 517 0.0134
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.