STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionStephens Inc /ar/
Latest Disclosed Ownership13,914 shares
Latest Disclosed Value $ 3,076,839
Stephens Inc /ar/ reports 9.22% decrease in ownership of STE / STERIS plc

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 13,914 shares of STERIS plc (US:STE) valued at $3,076,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,327 shares of STERIS plc. This represents a change in shares of -9.22% during the quarter. The current value of the position is $2,953,107 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)
2026-04-28 2026-03-31 13F STERIS SHS USD G8473T100 13,914 -1,413 -9.22 3,077 -20.82 0.0385
2026-02-05 2025-12-31 13F STERIS SHS USD G8473T100 15,327 448 3.01 3,886 5.54 0.0483
2025-10-27 2025-09-30 13F STERIS SHS USD G8473T100 14,879 949 6.81 3,682 10.01 0.0469
2025-07-29 2025-06-30 13F STERIS SHS USD G8473T100 13,930 -7 -0.05 3,346 5.95 0.0460
2025-05-01 2025-03-31 13F STERIS SHS USD G8473T100 13,937 -275 -1.93 3,159 8.11 0.0463
2025-01-28 2024-12-31 13F STERIS SHS USD G8473T100 14,212 1,121 8.56 2,921 -8.00 0.0410
2024-10-28 2024-09-30 13F STERIS SHS USD G8473T100 13,091 -714 -5.17 3,175 4.79 0.0450
2024-08-06 2024-06-30 13F STERIS SHS USD G8473T100 13,805 2,205 19.01 3,031 16.23 0.0462
2024-05-15 2024-03-31 13F STERIS SHS USD G8473T100 11,600 -32 -0.28 2,608 1.96 0.0404
2024-02-13 2023-12-31 13F STERIS SHS USD G8473T100 11,632 1,960 20.26 2,557 20.50 0.0441
2023-11-14 2023-09-30 13F STERIS SHS USD G8473T100 9,672 -404 -4.01 2,122 -6.35 0.0407
2023-08-14 2023-06-30 13F STERIS SHS USD G8473T100 10,076 40 0.40 2,267 18.08 0.0408
2023-05-15 2023-03-31 13F STERIS SHS USD G8473T100 10,036 15 0.15 1,920 3.73 0.0368
2023-02-14 2022-12-31 13F/A-1 STERIS SHS USD G8473T100 10,021 -13 -0.13 1,851 10.91 0.0379
2023-01-25 2022-12-31 13F STERIS HS USD G8473T100 10,021 -13 2 0.0379
2022-11-02 2022-09-30 13F STERIS HS USD G8473T100 10,034 7,368 276.37 1,668 203.27 0.0356
2022-08-03 2022-06-30 13F STERIS HS USD G8473T100 2,666 -283 -9.60 550 -22.86 0.0111
2022-05-04 2022-03-31 13F STERIS HS USD G8473T100 2,949 81 2.82 713 2.15 0.0116
2022-03-07 2021-12-31 13F STERIS HS USD G8473T100 2,868 29 1.02 698 20.34 0.0106
2021-10-27 2021-09-30 13F STERIS SHS USD G8473T100 2,839 172 6.45 580 5.45 0.0090
2021-08-12 2021-06-30 13F STERIS SHS USD G8473T100 2,667 18 0.68 550 8.91 0.0082
2021-05-14 2021-03-31 13F STERIS SHS USD G8473T100 2,649 34 1.30 505 1.81 0.0083
2021-02-10 2020-12-31 13F STERIS SHS USD G8473T100 2,615 166 6.78 496 15.08 0.0089
2020-11-13 2020-09-30 13F STERIS SHS USD G8473T100 2,449 111 4.75 431 20.06 0.0085
2020-08-24 2020-06-30 13F STERIS SHS USD G8473T100 2,338 2,338 359 0.0077
2016-08-05 2016-06-30 13F STERIS SHS USD G84720104 0 -5,273 -100.00 0 -100.00
2016-05-05 2016-03-31 13F STERIS SHS USD G84720104 5,273 -15,811 -74.99 375 -76.39 0.0184
2016-02-10 2015-12-31 13F STERIS SHS USD G84720104 21,084 -29,622 -58.42 1,588 -51.79 0.0796
2015-11-03 2015-09-30 13F STERIS COM 859152100 50,706 908 1.82 3,294 2.65 0.1715
2015-07-29 2015-06-30 13F STERIS COM 859152100 49,798 693 1.41 3,209 -7.01 0.1456
2015-05-06 2015-03-31 13F STERIS COM 859152100 49,105 49,105 3,451 0.1572
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.