STE in the 13F filings
Steris PLC · CUSIP G8473T100
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 10,245,885
- combined, among listed positions
- Reported value
- $2.2bn
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing STE in Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 6,442,805 | $1.4bn | 0.43% | Added | +778,613 | 9 Aug 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,688,189 | $371m | 0.20% | Trimmed | -313,017 | 14 Aug 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,500,143 | $329m | 0.11% | Added | +243,602 | 14 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 501,903 | $110m | 0.15% | Trimmed | -27,337 | 14 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 85,550 | $19m | 0.20% | Trimmed | -300 | 13 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 21,953 | $4.8m | under 0.1% | Trimmed | -67,161 | 14 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 5,342 | $1.2m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 6,442,805 shares now+778,613
- AllianceBernstein LPexisting position · 1,500,143 shares now+243,602
- Brevan Howard Capital Management LPnew position · 5,342 shares now+5,342
Reductions
- Janus Henderson Group Ltdexisting position · 1,688,189 shares now-313,017
- Bridgewater Associates LPexisting position · 21,953 shares now-67,161
- Marshall Wace LLPexisting position · 501,903 shares now-27,337
- GAMCO Investors Incexisting position · 85,550 shares now-300
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2019 | 10 | $1.8bn | n.a. | n.a. |
| Q2 2019 | 9 | $2.1bn | n.a. | n.a. |
| Q3 2019 | 14 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 17 | $2.0bn | n.a. | n.a. |
| Q1 2020 | 16 | $1.5bn | n.a. | n.a. |
| Q2 2020 | 12 | $1.5bn | n.a. | n.a. |
| Q3 2020 | 9 | $1.8bn | n.a. | n.a. |
| Q4 2020 | 11 | $1.8bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.8bn | n.a. | n.a. |
| Q2 2021 | 13 | $1.9bn | n.a. | n.a. |
| Q3 2021 | 11 | $2.0bn | n.a. | n.a. |
| Q4 2021 | 9 | $2.9bn | n.a. | n.a. |
| Q1 2022 | 10 | $3.3bn | n.a. | n.a. |
| Q2 2022 | 10 | $2.7bn | n.a. | n.a. |
| Q3 2022 | 11 | $2.0bn | n.a. | n.a. |
| Q4 2022 | 9 | $2.2bn | n.a. | n.a. |
| Q1 2023 | 10 | $2.5bn | n.a. | n.a. |
| Q2 2023 | 10 | $2.8bn | n.a. | n.a. |
| Q3 2023 | 12 | $2.6bn | n.a. | n.a. |
| Q4 2023 | 8 | $2.5bn | 4 | 5 |
| Q1 2024 | 8 | $2.6bn | 1 | 6 |
| Q2 2024 | 7 | $2.2bn | 3 | 4 |
| Q3 2024 | 7 | $2.4bn | 2 | 5 |
| Q4 2024 | 7 | $1.4bn | 2 | 5 |
| Q1 2025 | 7 | $1.7bn | 5 | 2 |
| Q2 2025 | 12 | $2.2bn | 7 | 4 |
| Q3 2025 | 9 | $2.4bn | 6 | 3 |
| Q4 2025 | 12 | $3.2bn | 24 | 10 |
| Q1 2026 | 13 | $3.4bn | 18 | 17 |
| Q2 2026 | 17 | $3.6bn | 22 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
STE and LLY →STE and JNJ →STE and VRTX →Choose a stock to compare with STE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own STE, latest filings →Back to the 13F Explorer →