STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionUs Bancorp \de\
Latest Disclosed Ownership9,732 shares
Latest Disclosed Value $ 2,152,038
Us Bancorp \de\ reports 4.22% decrease in ownership of STE / STERIS plc

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 9,732 shares of STERIS plc (US:STE) valued at $2,152,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,161 shares of STERIS plc. This represents a change in shares of -4.22% during the quarter. The current value of the position is $2,045,569 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)
2026-05-14 2026-03-31 13F STERIS SHS USD G8473T100 9,732 -429 -4.22 2,152 -16.46 0.0008
2026-01-30 2025-12-31 13F STERIS SHS USD G8473T100 10,161 -2,925 -22.35 2,576 -20.44 0.0030
2025-11-12 2025-09-30 13F STERIS SHS USD G8473T100 13,086 -2,416 -15.59 3,238 -13.03 0.0038
2025-07-24 2025-06-30 13F STERIS SHS USD G8473T100 15,502 -8,482 -35.37 3,724 -31.50 0.0047
2025-05-08 2025-03-31 13F STERIS SHS USD G8473T100 23,984 -1,169 -4.65 5,436 5.13 0.0073
2025-02-05 2024-12-31 13F STERIS SHS USD G8473T100 25,153 -1,371 -5.17 5,170 -19.63 0.0068
2024-10-28 2024-09-30 13F STERIS SHS USD G8473T100 26,524 -5,758 -17.84 6,433 -9.23 0.0083
2024-08-07 2024-06-30 13F STERIS SHS USD G8473T100 32,282 1,426 4.62 7,087 2.18 0.0097
2024-05-08 2024-03-31 13F STERIS SHS USD G8473T100 30,856 -2,402 -7.22 6,937 -5.13 0.0097
2024-02-09 2023-12-31 13F STERIS SHS USD G8473T100 33,258 9,537 40.20 7,312 40.49 0.0108
2023-11-03 2023-09-30 13F STERIS SHS USD G8473T100 23,721 -1,302 -5.20 5,205 -7.55 0.0085
2023-08-10 2023-06-30 13F STERIS SHS USD G8473T100 25,023 -711 -2.76 5,630 14.36 0.0091
2023-05-09 2023-03-31 13F STERIS PLC SHS USD COMMON STOCK G8473T100 25,734 -696 -2.63 4,922 0.84 0.0083
2023-02-13 2022-12-31 13F STERIS PLC SHS USD COMMON STOCK G8473T100 26,430 -795 -2.92 4,881 7.84 0.0086
2022-10-27 2022-09-30 13F STERIS PLC SHS USD COMMON STOCK G8473T100 27,225 1,334 5.15 4,526 -15.20 0.0093
2022-08-01 2022-06-30 13F STERIS PLC SHS USD COMMON STOCK G8473T100 25,891 339 1.33 5,337 -13.61 0.0103
2022-05-11 2022-03-31 13F STERIS PLC SHS USD COMMON STOCK G8473T100 25,552 116 0.46 6,178 -0.21 0.0103
2022-02-11 2021-12-31 13F STERIS COMMON STOCK G8473T100 25,436 -336 -1.30 6,191 17.54 0.0098
2021-11-10 2021-09-30 13F STERIS COMMON STOCK G8473T100 25,772 -1,153 -4.28 5,267 -5.18 0.0099
2021-08-05 2021-06-30 13F STERIS COMMON STOCK G8473T100 26,925 -34 -0.13 5,555 8.18 0.0104
2021-04-28 2021-03-31 13F STERIS COMMON STOCK G8473T100 26,959 -1,083 -3.86 5,135 -3.40 0.0104
2021-02-04 2020-12-31 13F STERIS COMMON STOCK G8473T100 28,042 -575 -2.01 5,316 5.43 0.0114
2020-11-10 2020-09-30 13F STERIS COMMON STOCK G8473T100 28,617 1,204 4.39 5,042 19.82 0.0123
2020-08-07 2020-06-30 13F STERIS COMMON STOCK G8473T100 27,413 -551 -1.97 4,208 7.48 0.0110
2020-05-13 2020-03-31 13F STERIS COMMON STOCK G8473T100 27,964 -15,215 -35.24 3,915 -40.52 0.0122
2020-02-04 2019-12-31 13F STERIS COMMON STOCK G8473T100 43,179 -4,807 -10.02 6,582 -5.06 0.0168
2019-11-08 2019-09-30 13F STERIS COMMON STOCK G8473T100 47,986 -562 -1.16 6,933 -4.08 0.0189
2019-08-13 2019-06-30 13F STERIS COMMON STOCK G8473T100 48,548 939 1.97 7,228 18.57 0.0201
2019-05-08 2019-03-31 13F STERIS COMMON STOCK G8473T100 47,609 -200 -0.42 6,096 19.34 0.0176
2019-02-13 2018-12-31 13F STERIS COMMON STOCK G84720104 47,809 -1,600 -3.24 5,108 -9.64 0.0165
2018-10-31 2018-09-30 13F STERIS COMMON STOCK G84720104 49,409 2,859 6.14 5,653 15.65 0.0164
2018-08-08 2018-06-30 13F STERIS COMMON STOCK G84720104 46,550 8,133 21.17 4,888 36.31 0.0150
2018-05-08 2018-03-31 13F STERIS COMMON STOCK G84720104 38,417 4,451 13.10 3,586 20.70 0.0110
2018-02-02 2017-12-31 13F STERIS COMMON STOCK G84720104 33,966 25,229 288.76 2,971 284.84 0.0091
2017-11-13 2017-09-30 13F STERIS COMMON STOCK G84720104 8,737 -1,651 -15.89 772 -8.75 0.0025
2017-07-19 2017-06-30 13F STERIS COMMON STOCK G84720104 10,388 -1,113 -9.68 846 6.02 0.0028
2017-05-03 2017-03-31 13F STERIS COMMON STOCK G84720104 11,501 -5,103 -30.73 798 -28.62 0.0027
2017-02-08 2016-12-31 13F STERIS COMMON STOCK G84720104 16,604 -1,324 -7.39 1,118 -14.72 0.0040
2016-11-04 2016-09-30 13F STERIS COMMON STOCK G84720104 17,928 -7,053 -28.23 1,311 -23.69 0.0049
2016-08-10 2016-06-30 13F STERIS COMMON STOCK G84720104 24,981 -1,145 -4.38 1,718 -7.39 0.0065
2016-05-13 2016-03-31 13F STERIS COMMON STOCK G84720104 26,126 3,663 16.31 1,855 9.63 0.0073
2016-02-10 2015-12-31 13F STERIS COMMON STOCK G84720104 22,463 3,690 19.66 1,692 38.69 0.0068
2015-11-16 2015-09-30 13F STERIS COMMON STOCK 859152100 18,773 -639 -3.29 1,220 -2.40 0.0051
2015-08-10 2015-06-30 13F STERIS COMMON STOCK 859152100 19,412 -1,823 -8.58 1,250 -16.22 0.0048
2015-05-08 2015-03-31 13F STERIS COMMON STOCK 859152100 21,235 1,619 8.25 1,492 17.30 0.0057
2015-02-13 2014-12-31 13F STERIS COMMON STOCK 859152100 19,616 5,873 42.73 1,272 71.66 0.0049
2014-11-14 2014-09-30 13F STERIS COMMON STOCK 859152100 13,743 9,973 264.54 741 266.83 0.0030
2014-08-14 2014-06-30 13F STERIS COMMON STOCK 859152100 3,770 -50 -1.31 202 10.99 0.0008
2014-05-14 2014-03-31 13F STERIS COMMON STOCK 859152100 3,820 0 0.00 182 -1.09 0.0007
2014-02-13 2013-12-31 13F STERIS COMMON STOCK 859152100 3,820 1,742 83.83 184 106.74 0.0007
2013-11-07 2013-09-30 13F STERIS COMMON STOCK 859152100 2,078 160 8.34 89 8.54 0.0004
2013-08-09 2013-06-30 13F STERIS COMMON STOCK 859152100 1,918 1,918 82 0.0004
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.