Trust Asset Management LLC - STERIS PLC ownership

STERIS PLC's ticker is STE and the CUSIP is G8473T100. A total of 651 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
Trust Asset Management LLC ownership history of STERIS PLC
ValueSharesWeighting
Q2 2024$252,691
-2.3%
1,1510.0%0.02%
-8.7%
Q1 2024$258,768
+2.3%
1,1510.0%0.02%
-4.2%
Q4 2023$253,047
+0.2%
1,1510.0%0.02%
-11.1%
Q3 2023$252,552
-2.5%
1,1510.0%0.03%0.0%
Q2 2023$258,952
+17.6%
1,1510.0%0.03%
+8.0%
Q1 2023$220,163
+5.8%
1,151
+2.1%
0.02%
-3.8%
Q4 2022$208,146
-3.6%
1,127
+7.5%
0.03%
-13.3%
Q2 2022$216,000
-6.5%
1,048
+9.6%
0.03%
+7.1%
Q1 2022$231,000
+4.5%
956
+5.4%
0.03%
+3.7%
Q4 2021$221,0009070.03%
Other shareholders
STERIS PLC shareholders Q2 2023
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