APG Asset Management N.V. - STERIS PLC ownership

STERIS PLC's ticker is STE and the CUSIP is G8473T100. A total of 611 filers reported holding STERIS PLC in Q2 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of STERIS PLC
ValueSharesWeighting
Q3 2023$724,195,271
+3.7%
3,300,498
-2.5%
1.48%
+5.2%
Q2 2023$698,039,528
+17.0%
3,385,017
-0.1%
1.41%
+11.3%
Q1 2023$596,377,923
+94795.1%
3,387,363
-0.5%
1.26%
+5.9%
Q4 2022$628,460
-99.9%
3,402,783
+2.1%
1.20%
-18.1%
Q3 2022$565,616,000
-15.3%
3,332,364
-1.7%
1.46%
-6.8%
Q2 2022$668,134,000
-10.4%
3,388,311
-1.2%
1.57%
+11.1%
Q1 2022$745,409,000
+1.5%
3,430,446
-0.0%
1.41%
+12.9%
Q4 2021$734,392,000
+21.4%
3,431,046
-0.0%
1.25%
+16.1%
Q3 2021$604,996,000
+1.2%
3,432,346
-0.1%
1.08%
+5.9%
Q2 2021$597,615,000
+378.1%
3,435,346
+345.4%
1.02%
+376.5%
Q1 2021$124,997,000
+228.9%
771,259
+214.3%
0.21%
+243.5%
Q4 2020$38,010,000
+63.8%
245,369
+58.8%
0.06%
+55.0%
Q3 2020$23,212,000
+57.2%
154,487
+43.0%
0.04%
+48.1%
Q2 2020$14,764,000
-51.2%
108,068
-50.0%
0.03%
-10.0%
Q1 2020$30,224,000
+223.6%
215,936
+213.9%
0.03%
+100.0%
Q4 2019$9,340,000
+2.4%
68,7860.0%0.02%0.0%
Q3 2019$9,117,000
+925.5%
68,786
+911.6%
0.02%
+650.0%
Q2 2019$889,0006,8000.00%
Other shareholders
STERIS PLC shareholders Q2 2021
NameSharesValueWeighting ↓
DIKER MANAGEMENT LLC 269,460$59,124,91552.80%
Bancreek Capital Management, LP 26,857$5,892,9635.30%
KABOUTER MANAGEMENT, LLC 27,988$6,218,6544.08%
SPEECE THORSON CAPITAL GROUP INC 78,305$17,1823.79%
WCM INVESTMENT MANAGEMENT, LLC 5,413,509$1,189,023,1783.49%
STONE RUN CAPITAL, LLC 29,655$6,506,9003.19%
CADEN CAPITAL PARTNERS, LP 45,736$10,035,3932.82%
HFR Wealth Management, LLC 38,903$8,5362.50%
Locust Wood Capital Advisers 250,327$54,926,8582.34%
Thematics Asset Management 215,732$47,335,9152.33%
View complete list of STERIS PLC shareholders