Assenagon Asset Management S.A. - STERIS PLC ownership

STERIS PLC's ticker is STE and the CUSIP is G8473T100. A total of 638 filers reported holding STERIS PLC in Q2 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of STERIS PLC
ValueSharesWeighting
Q3 2023$3,558,773
+5.2%
16,219
+7.9%
0.01%
-8.3%
Q2 2023$3,381,674
-43.7%
15,031
-52.1%
0.01%
-42.9%
Q1 2023$6,007,531
+251999.5%
31,407
+143.4%
0.02%
+133.3%
Q4 2022$2,383
-99.9%
12,903
+6.8%
0.01%
+12.5%
Q3 2022$2,009,000
-80.3%
12,082
-75.6%
0.01%
-78.9%
Q2 2022$10,190,000
-80.4%
49,431
-77.0%
0.04%
-73.8%
Q1 2022$52,041,000
+681.7%
215,251
+687.1%
0.14%
+663.2%
Q4 2021$6,657,000
+223.5%
27,349
+171.5%
0.02%
+171.4%
Q3 2021$2,058,000
-95.7%
10,074
-95.7%
0.01%
-95.7%
Q2 2021$48,213,000
+3640.3%
233,705
+3354.6%
0.16%
+3180.0%
Q1 2021$1,289,000
-90.4%
6,765
-90.4%
0.01%
-91.4%
Q4 2020$13,425,000
+2732.3%
70,828
+2192.9%
0.06%
+1833.3%
Q2 2020$474,000
-97.1%
3,089
-97.4%
0.00%
-97.7%
Q1 2020$16,486,000
+901.6%
117,782
+990.6%
0.13%
+1220.0%
Q4 2019$1,646,000
+114.9%
10,800
+103.8%
0.01%
+100.0%
Q3 2019$766,0005,3000.01%
Other shareholders
STERIS PLC shareholders Q2 2023
NameSharesValueWeighting ↓
DIKER MANAGEMENT LLC 276,005$45,894,00059.13%
KABOUTER MANAGEMENT, LLC 112,106$18,734,00010.24%
VILLERE ST DENIS J & CO LLC 343,866$57,178,0004.55%
Bancreek Capital Management, LP 26,172$4,352,0003.75%
Novo Holdings A/S 467,687$77,767,0003.71%
WCM INVESTMENT MANAGEMENT, LLC 5,792,135$967,924,0003.47%
STONE RUN CAPITAL, LLC 33,320$5,540,0002.98%
ALTA CAPITAL MANAGEMENT LLC/ 216,200$35,949,0002.81%
HFR Wealth Management, LLC 40,512$6,736,0002.20%
SPEECE THORSON CAPITAL GROUP INC 55,189$9,177,0002.09%
View complete list of STERIS PLC shareholders