Chevy Chase Trust Holdings, LLC - STERIS PLC ownership

STERIS PLC's ticker is STE and the CUSIP is G8473T100. A total of 646 filers reported holding STERIS PLC in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of STERIS PLC
ValueSharesWeighting
Q2 2024$12,063,504
-3.7%
54,949
-1.4%
0.04%
-7.3%
Q1 2024$12,526,071
+1.4%
55,716
-0.8%
0.04%
-6.8%
Q4 2023$12,353,811
+1.5%
56,192
+1.3%
0.04%
-8.3%
Q3 2023$12,167,278
-5.3%
55,452
-2.9%
0.05%0.0%
Q2 2023$12,850,182
+16.4%
57,117
-1.0%
0.05%
+9.1%
Q1 2023$11,036,282
+4.1%
57,697
+0.5%
0.04%
-2.2%
Q4 2022$10,603,792
+4.4%
57,414
-6.0%
0.04%
+4.7%
Q3 2022$10,155,000
-18.5%
61,070
+1.0%
0.04%
-17.3%
Q2 2022$12,466,000
-14.4%
60,467
+0.4%
0.05%
+4.0%
Q1 2022$14,556,000
-0.3%
60,207
+0.4%
0.05%
+6.4%
Q4 2021$14,601,000
+16.7%
59,985
-2.1%
0.05%
+6.8%
Q3 2021$12,513,000
-2.5%
61,251
-1.6%
0.04%0.0%
Q2 2021$12,835,000
+17.6%
62,216
+8.6%
0.04%
+12.8%
Q1 2021$10,912,000
-6.3%
57,285
-6.7%
0.04%
-4.9%
Q4 2020$11,641,000
+4.8%
61,420
-2.6%
0.04%
-6.8%
Q3 2020$11,112,000
+5.9%
63,068
-7.7%
0.04%
+2.3%
Q2 2020$10,489,000
+4.0%
68,361
-5.1%
0.04%
-8.5%
Q1 2020$10,087,000
-6.6%
72,068
+1.7%
0.05%
+14.6%
Q4 2019$10,798,00070,8450.04%
Other shareholders
STERIS PLC shareholders Q4 2021
NameSharesValueWeighting ↓
VILLERE ST DENIS J & CO LLC 608,436$93,358,0006.69%
WCM INVESTMENT MANAGEMENT, LLC 6,301,045$966,832,0003.71%
Alight Capital Management LP 45,000$6,905,0003.40%
PRECEPT MANAGEMENT LLC 100,000$15,344,0002.94%
ALTA CAPITAL MANAGEMENT LLC/ 499,180$76,594,0002.68%
STONE RUN CAPITAL, LLC 34,250$5,255,0002.60%
LaFleur & Godfrey LLC 58,088$8,913,0002.28%
ArrowMark Colorado Holdings LLC 1,159,016$177,839,0001.84%
BOSTON FINANCIAL MANGEMENT LLC 215,009$32,991,0001.77%
NBW CAPITAL LLC 31,859$4,888,0001.76%
View complete list of STERIS PLC shareholders