STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionFifth Third Bancorp
Latest Disclosed Ownership3,099 shares
Latest Disclosed Value $ 685,282
Fifth Third Bancorp reports 3.52% decrease in ownership of STE / STERIS plc

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 3,099 shares of STERIS plc (US:STE) valued at $685,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,212 shares of STERIS plc. This represents a change in shares of -3.52% during the quarter. The current value of the position is $651,379 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)
2026-05-01 2026-03-31 13F STERIS SHS USD G8473T100 3,099 -113 -3.52 685 -15.85 0.0013
2026-02-02 2025-12-31 13F STERIS SHS USD G8473T100 3,212 259 8.77 814 11.51 0.0026
2025-11-07 2025-09-30 13F STERIS SHS USD G8473T100 2,953 46 1.58 731 4.58 0.0023
2025-07-15 2025-06-30 13F STERIS SHS USD G8473T100 2,907 14 0.48 698 6.56 0.0024
2025-04-15 2025-03-31 13F STERIS SHS USD G8473T100 2,893 416 16.79 656 28.68 0.0025
2025-01-21 2024-12-31 13F STERIS SHS USD G8473T100 2,477 -371 -13.03 509 -26.23 0.0018
2024-10-17 2024-09-30 13F STERIS SHS USD G8473T100 2,848 0 0.00 691 10.40 0.0025
2024-07-22 2024-06-30 13F STERIS SHS USD G8473T100 2,848 78 2.82 625 0.48 0.0024
2024-04-23 2024-03-31 13F STERIS SHS USD G8473T100 2,770 -456 -14.14 623 -12.27 0.0024
2024-01-19 2023-12-31 13F STERIS SHS USD G8473T100 3,226 185 6.08 709 6.30 0.0030
2023-10-31 2023-09-30 13F STERIS SHS USD G8473T100 3,041 268 9.66 667 7.06 0.0031
2023-07-26 2023-06-30 13F STERIS SHS USD G8473T100 2,773 10 0.36 624 17.99 0.0028
2023-04-24 2023-03-31 13F STERIS SHS USD G8473T100 2,763 481 21.08 529 25.42 0.0025
2023-01-25 2022-12-31 13F STERIS SHS USD G8473T100 2,282 240 11.75 421 23.82 0.0020
2022-10-25 2022-09-30 13F STERIS SHS USD G8473T100 2,042 -5,417 -72.62 340 -77.89 0.0018
2022-08-04 2022-06-30 13F STERIS SHS USD G8473T100 7,459 212 2.93 1,538 -12.21 0.0074
2022-04-19 2022-03-31 13F STERIS SHS USD G8473T100 7,247 374 5.44 1,752 4.72 0.0072
2022-02-01 2021-12-31 13F STERIS SHS USD G8473T100 6,873 319 4.87 1,673 24.94 0.0065
2021-10-15 2021-09-30 13F STERIS SHS USD G8473T100 6,554 271 4.31 1,339 3.32 0.0058
2021-08-06 2021-06-30 13F STERIS SHS USD G8473T100 6,283 27 0.43 1,296 8.72 0.0057
2021-05-07 2021-03-31 13F STERIS SHS USD G8473T100 6,256 -33,099 -84.10 1,192 -84.02 0.0055
2021-02-16 2020-12-31 13F STERIS SHS USD G8473T100 39,355 3,655 10.24 7,459 18.59 0.0367
2020-11-09 2020-09-30 13F STERIS SHS USD G8473T100 35,700 278 0.78 6,290 15.73 0.0348
2020-08-05 2020-06-30 13F STERIS SHS USD G8473T100 35,422 5,424 18.08 5,435 29.44 0.0326
2020-05-05 2020-03-31 13F STERIS SHS USD G8473T100 29,998 29,501 5,935.81 4,199 5,425.00 0.0300
2020-02-14 2019-12-31 13F STERIS SHS USD G8473T100 497 4 0.81 76 7.04 0.0004
2019-11-14 2019-09-30 13F STERIS SHS USD G8473T100 493 32 6.94 71 2.90 0.0004
2019-08-07 2019-06-30 13F STERIS SHS USD G8473T100 461 0 0.00 69 16.95 0.0004
2019-05-14 2019-03-31 13F STERIS SHS USD G8473T100 461 31 7.21 59 28.26 0.0004
2019-02-14 2018-12-31 13F STERIS SHS USD G84720104 430 430 46 0.0003
2018-05-15 2018-03-31 13F STERIS SHS USD G84720104 0 -576 -100.00 0 -100.00
2018-02-14 2017-12-31 13F STERIS SHS USD G84720104 576 275 91.36 50 85.19 0.0003
2017-11-14 2017-09-30 13F STERIS SHS USD G84720104 301 0 0.00 27 8.00 0.0002
2017-08-11 2017-06-30 13F STERIS SHS USD G84720104 301 -129,990 -99.77 25 -99.72 0.0002
2017-05-12 2017-03-31 13F STERIS SHS USD G84720104 130,291 -241 -0.18 9,050 2.88 0.0684
2017-02-13 2016-12-31 13F/A-1 STERIS SHS USD G84720104 130,532 -30,493 -18.94 8,797 -25.27 0.0709
2017-02-09 2016-12-31 13F STERIS SHS USD G84720104 161,025 0 11,771 0.0974
2016-11-10 2016-09-30 13F STERIS SHS USD G84720104 161,025 -7,570 -4.49 11,771 1.55 0.0974
2016-08-11 2016-06-30 13F STERIS SHS USD G84720104 168,595 -16,047 -8.69 11,591 -11.65 0.0984
2016-05-13 2016-03-31 13F STERIS SHS USD G84720104 184,642 -7,572 -3.94 13,119 -9.41 0.1135
2016-02-16 2015-12-31 13F STERIS SHS USD G84720104 192,214 191,049 16,399.06 14,481 18,953.95 0.1271
2015-11-13 2015-09-30 13F STERIS COM 859152100 1,165 -74 -5.97 76 -5.00 0.0007
2015-08-14 2015-06-30 13F STERIS COM 859152100 1,239 133 12.03 80 2.56 0.0007
2015-05-14 2015-03-31 13F STERIS COM 859152100 1,106 -494 -30.88 78 -25.00 0.0007
2015-02-13 2014-12-31 13F STERIS COM 859152100 1,600 0 0.00 104 20.93 0.0009
2014-11-17 2014-09-30 13F STERIS COM 859152100 1,600 0 0.00 86 0.00 0.0008
2014-08-14 2014-06-30 13F STERIS COM 859152100 1,600 0 0.00 86 13.16 0.0008
2014-05-15 2014-03-31 13F STERIS COM 859152100 1,600 -2,000 -55.56 76 -56.07 0.0007
2014-02-14 2013-12-31 13F STERIS COM 859152100 3,600 0 0.00 173 11.61 0.0017
2013-11-14 2013-09-30 13F STERIS COM 859152100 3,600 1,000 38.46 155 39.64 0.0016
2013-08-14 2013-06-30 13F STERIS COM 859152100 2,600 2,600 111 0.0012
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.