STE
STERIS plc · Healthcare · Medical - Specialties
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -3.9% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | 0 | 66.54M | $14.06B | +9 | −9 |
| Q1 2026 | 157 | -2 | 67.44M | $14.98B | +5 | −8 |
| Q4 2025 | 158 | +2 | 70.95M | $17.98B | +3 | — |
| Q3 2025 | 21 | -1 | 36.52M | $9.03B | — | −2 |
| Q2 2025 | 20 | -1 | 31.11M | $7.47B | +1 | −2 |
| Q1 2025 | 18 | +2 | 9.46M | $2.14B | +2 | — |
| Q4 2024 | 16 | +1 | 8.94M | $1.84B | +1 | — |
| Q3 2024 | 14 | -2 | 4.76M | $1.15B | — | −2 |
| Q2 2024 | 16 | — | 4.95M | $1.08B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.30M | +0.7% | $556.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.30M | +0.7% | $556.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 1.15M | -0.2% | $279.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 518.40K | +3.3% | $125.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 518.40K | +3.3% | $125.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 518.40K | +3.3% | $125.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 385.39K | -8.5% | $93.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 385.39K | -8.5% | $93.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 102.75K | +236.7% | $24.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 93.55K | +9.5% | $22.69M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 85.15K | -0.5% | $20.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 43.37K | -20.5% | $10.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 30.32K | -39.1% | $7.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 17.82K | +18.1% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 17.82K | +18.1% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 15.74K | -28.3% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 4.73K | -10.3% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 4.73K | -10.3% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 1.18K | +2.2% | $286,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 335 | -99.8% | $81,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $1.79M | was 0.0% |
| D. E. Shaw & Co. | $1.16M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 832 holders, 93.28M shares, $19.55B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.