STE in the 13F filings
Steris PLC · CUSIP G8473T100
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 5 listed it in both
- Shares listed
- 6,842,650
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 5 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 Q4 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 4,987,203 | $1.0bn | 0.32% | Trimmed | -1,348,302 | 12 Feb 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,413,306 | $291m | 0.15% | Trimmed | -273,276 | 14 Feb 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 170,787 | $35m | under 0.1% | Trimmed | -347,615 | 13 Feb 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 160,778 | $33m | 0.07% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 84,350 | $17m | 0.18% | Trimmed | -800 | 13 Feb 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 15,258 | $3.1m | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 10,968 | $2.3m | under 0.1% | Trimmed | -4,773 | 13 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPnew position · 15,258 shares now+15,258
Reductions
- MFS Investment Managementexisting position · 4,987,203 shares now-1,348,302
- Marshall Wace LLPexisting position · 170,787 shares now-347,615
- Janus Henderson Group Ltdexisting position · 1,413,306 shares now-273,276
- Bridgewater Associates LPexisting position · 10,968 shares now-4,773
- GAMCO Investors Incexisting position · 84,350 shares now-800
New positions and exits
New (1)
- Holocene Advisors LP$3.1m
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 →