Steris plc's ticker is and the CUSIP is 00BVVBC02.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $7,945,000 | -3.9% | 74,358 | +2.9% | 0.13% | +12.0% |
Q3 2018 | $8,265,000 | +8.3% | 72,247 | -0.6% | 0.12% | +3.5% |
Q2 2018 | $7,630,000 | +17.2% | 72,661 | +4.2% | 0.11% | +11.9% |
Q1 2018 | $6,513,000 | +6.9% | 69,758 | +0.1% | 0.10% | +8.6% |
Q4 2017 | $6,093,000 | +0.2% | 69,658 | +1.2% | 0.09% | -7.0% |
Q3 2017 | $6,082,000 | +9.8% | 68,802 | +1.2% | 0.10% | +4.2% |
Q2 2017 | $5,541,000 | +17.9% | 67,982 | +0.4% | 0.10% | +15.7% |
Q1 2017 | $4,701,000 | +6.3% | 67,685 | +3.1% | 0.08% | 0.0% |
Q4 2016 | $4,423,000 | -6.8% | 65,636 | +1.1% | 0.08% | -12.6% |
Q3 2016 | $4,748,000 | +8.6% | 64,951 | +2.2% | 0.10% | +2.2% |
Q2 2016 | $4,370,000 | -40.4% | 63,567 | -38.4% | 0.09% | -42.9% |
Q1 2016 | $7,338,000 | -4.5% | 103,273 | +1.2% | 0.16% | -5.2% |
Q4 2015 | $7,686,000 | – | 102,013 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DnB Asset Management AS | 69,127 | $5,054,566,000 | 0.10% |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 64,951 | $4,748,000 | 0.10% |
NORDEA INVESTMENT MANAGEMENT AB | 15,823 | $1,157,000 | 0.00% |