STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionDiversified Trust Co
Latest Disclosed Ownership3,538 shares
Latest Disclosed Value $ 782,357
Diversified Trust Co reports 0.17% increase in ownership of STE / STERIS plc

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 3,538 shares of STERIS plc (US:STE) valued at $782,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,532 shares of STERIS plc. This represents a change in shares of 0.17% during the quarter. The current value of the position is $743,652 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)
2026-04-16 2026-03-31 13F STERIS SHS USD G8473T100 3,538 6 0.17 782 -12.63 0.0145
2026-01-09 2025-12-31 13F STERIS SHS USD G8473T100 3,532 487 15.99 895 18.86 0.0165
2025-10-20 2025-09-30 13F STERIS SHS USD G8473T100 3,045 329 12.11 753 15.49 0.0150
2025-07-11 2025-06-30 13F STERIS SHS USD G8473T100 2,716 161 6.30 652 12.61 0.0145
2025-04-24 2025-03-31 13F STERIS SHS USD G8473T100 2,555 -546 -17.61 579 -9.11 0.0143
2025-01-07 2024-12-31 13F STERIS SHS USD G8473T100 3,101 365 13.34 637 -3.92 0.0155
2024-10-07 2024-09-30 13F STERIS SHS USD G8473T100 2,736 -2,185 -44.40 664 -38.61 0.0167
2024-07-16 2024-06-30 13F STERIS SHS USD G8473T100 4,921 -3 -0.06 1,080 -2.44 0.0305
2024-04-18 2024-03-31 13F STERIS SHS USD G8473T100 4,924 -406 -7.62 1,107 -5.47 0.0334
2024-01-08 2023-12-31 13F STERIS SHS USD G8473T100 5,330 86 1.64 1,172 1.83 0.0394
2023-11-17 2023-09-30 13F STERIS SHS USD G8473T100 5,244 59 1.14 1,151 -1.37 0.0435
2023-07-18 2023-06-30 13F STERIS SHS USD G8473T100 5,185 -349 -6.31 1,167 10.21 0.0426
2023-04-07 2023-03-31 13F STERIS SHS USD G8473T100 5,534 -6 -0.11 1,059 105,700.00 0.0412
2023-01-17 2022-12-31 13F STERIS SHS USD G8473T100 5,540 405 7.89 1 -99.88 0.0426
2022-10-14 2022-09-30 13F STERIS SHS USD G8473T100 5,135 215 4.37 854 -15.78 0.0386
2022-07-12 2022-06-30 13F STERIS SHS USD G8473T100 4,920 11 0.22 1,014 -14.57 0.0425
2022-04-07 2022-03-31 13F STERIS SHS USD G8473T100 4,909 -2,080 -29.76 1,187 -30.22 0.0414
2022-01-13 2021-12-31 13F STERIS SHS USD G8473T100 6,989 -225 -3.12 1,701 15.40 0.0560
2022-01-13 2021-09-30 13F STERIS SHS USD G8473T100 7,214 47 0.66 1,474 -0.34 0.0530
2021-07-20 2021-06-30 13F STERIS SHS USD G8473T100 7,167 7,167 1,479 0.0533
2018-06-01 2018-03-31 13F STERIS SHS USD G84720104 0 -2,355 -100.00 0 -100.00
2018-01-19 2017-12-31 13F STERIS SHS USD G84720104 2,355 -430 -15.44 206 -16.26 0.0126
2017-10-17 2017-09-30 13F STERIS SHS USD G84720104 2,785 -940 -25.23 246 -19.08 0.0188
2017-07-18 2017-06-30 13F STERIS SHS USD G84720104 3,725 -91 -2.38 304 14.72 0.0247
2017-04-21 2017-03-31 13F STERIS SHS USD G84720104 3,816 275 7.77 265 10.88 0.0203
2017-02-22 2016-12-31 13F STERIS SHS USD G84720104 3,541 0 0.00 239 -7.72 0.0203
2016-11-03 2016-09-30 13F STERIS SHS USD G84720104 3,541 -1,109 -23.85 259 -19.06 0.0303
2016-07-26 2016-06-30 13F STERIS SHS USD G84720104 4,650 4,650 31.32 320 23.55 0.0369
2016-05-02 2016-03-31 13F STERIS COM 859152100 0 0 0 0.0000
2016-01-27 2015-12-31 13F STERIS COM 859152100 0 -5,700 -100.00 0 -100.00
2015-11-02 2015-09-30 13F STERIS COM 859152100 5,700 -600 -9.52 370 -8.87 0.0398
2015-07-15 2015-06-30 13F STERIS COM 859152100 6,300 -2,700 -30.00 406 -35.76 0.0384
2015-04-29 2015-03-31 13F STERIS COM 859152100 9,000 9,000 42.86 632 55.67 0.0547
2015-02-04 2014-12-31 13F STERIS COM 859152100 0 -9,250 -100.00 0 -100.00
2014-08-15 2014-06-30 13F STERIS COM 859152100 9,250 -2,150 -18.86 495 -9.67 0.0413
2014-02-10 2013-12-31 13F STERIS Common 859152100 11,400 0 0.00 548 11.84 0.0559
2013-10-18 2013-09-30 13F STERIS Common 859152100 11,400 -850 -6.94 490 -6.84 0.0518
2013-07-23 2013-06-30 13F STERIS Common 859152100 12,250 12,250 526 0.0626
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.