PARAMETRIC PORTFOLIO ASSOCIATES LLC - STERIS PLC ownership

STERIS PLC's ticker is STE and the CUSIP is G8473T100. A total of 599 filers reported holding STERIS PLC in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of STERIS PLC
ValueSharesWeighting
Q1 2022$73,110,000
+13.7%
302,396
+14.5%
0.04%
+15.2%
Q4 2021$64,308,000
+31.0%
264,196
+10.0%
0.03%
+17.9%
Q3 2021$49,076,000
+7.6%
240,238
+8.7%
0.03%
+7.7%
Q2 2021$45,608,000
+19.0%
221,075
+9.9%
0.03%
+18.2%
Q1 2021$38,319,000
+8.4%
201,173
+7.9%
0.02%0.0%
Q4 2020$35,345,000
+9.6%
186,478
+1.9%
0.02%
-4.3%
Q3 2020$32,239,000
+9.8%
182,980
-4.4%
0.02%0.0%
Q2 2020$29,367,000
+10.8%
191,389
+1.1%
0.02%
-4.2%
Q1 2020$26,499,000
+3.1%
189,316
+12.3%
0.02%
+26.3%
Q4 2019$25,702,000
+7.0%
168,627
+1.5%
0.02%0.0%
Q3 2019$24,010,000
-2.4%
166,173
+0.6%
0.02%
-5.0%
Q2 2019$24,592,000
+27.9%
165,177
+10.0%
0.02%
+17.6%
Q1 2019$19,231,000150,2070.02%
Other shareholders
STERIS PLC shareholders Q4 2020
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