State of Tennessee, Treasury Department - STERIS PLC ownership

STERIS PLC's ticker is STE and the CUSIP is G8473T100. A total of 666 filers reported holding STERIS PLC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of STERIS PLC
ValueSharesWeighting
Q3 2023$5,588,847
+58.6%
25,471
+62.6%
0.02%
+53.3%
Q2 2023$3,523,412
+17.6%
15,6610.0%0.02%
+15.4%
Q1 2023$2,995,636
+64824.9%
15,661
-37.3%
0.01%
-40.9%
Q4 2022$4,614
+5.9%
24,983
-4.6%
0.02%
+4.8%
Q3 2022$4,355
-99.9%
26,188
+2.4%
0.02%
-12.5%
Q2 2022$5,274,000
-20.5%
25,583
-6.8%
0.02%
-7.7%
Q1 2022$6,637,000
-1.8%
27,452
-1.1%
0.03%
+4.0%
Q4 2021$6,756,000
+37.0%
27,756
+15.0%
0.02%
+31.6%
Q3 2021$4,930,000
+37.4%
24,129
+38.7%
0.02%
+35.7%
Q2 2021$3,588,000
-33.1%
17,391
-38.2%
0.01%
-36.4%
Q1 2021$5,362,000
-58.7%
28,152
-58.9%
0.02%
-60.0%
Q4 2020$12,990,000
-41.8%
68,534
-45.9%
0.06%
-47.1%
Q3 2020$22,317,000
+134.0%
126,668
+103.8%
0.10%
+121.3%
Q2 2020$9,539,000
+241.9%
62,166
+211.9%
0.05%
+193.8%
Q1 2020$2,790,000
-9.4%
19,933
-1.3%
0.02%
+14.3%
Q4 2019$3,079,000
-69.1%
20,198
-70.8%
0.01%
-69.6%
Q3 2019$9,980,000
-21.8%
69,070
-19.5%
0.05%
-27.0%
Q2 2019$12,767,000
-17.5%
85,753
-29.0%
0.06%
-17.1%
Q1 2019$15,467,000120,8070.08%
Other shareholders
STERIS PLC shareholders Q3 2023
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