STERIS plc
DE ˙ DB
182,70 € ↑2,00 (1,11%)
2026-06-04
DEL PRIS
SecurityDE:2TG / STERIS plc
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership210,675 shares
Latest Disclosed Value $ 46,585,546
Captrust Financial Advisors reports 4.13% increase in ownership of 2TG / STERIS plc

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 210,675 shares of STERIS plc (DE:2TG) valued at $40,238,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 202,314 shares of STERIS plc. This represents a change in shares of 4.13% during the quarter. The current value of the position is $38,490,322 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F STERIS PLC SHS USD Stock G8473T100 210,675 8,361 4.13 46,586 -9.17 0.0813
2026-02-17 2025-12-31 13F STERIS PLC SHS USD Stock G8473T100 202,314 -1,322 -0.65 51,291 1.79 0.0976
2025-11-19 2025-09-30 13F STERIS PLC SHS USD Stock G8473T100 203,636 1,851 0.92 50,388 3.95 0.1028
2025-08-15 2025-06-30 13F STERIS PLC SHS USD Stock G8473T100 201,785 -3,181 -1.55 48,473 4.34 0.1082
2025-05-15 2025-03-31 13F STERIS PLC SHS USD Stock G8473T100 204,966 188,223 1,124.19 46,455 1,250.04 0.1165
2025-02-14 2024-12-31 13F STERIS PLC SHS USD Stock G8473T100 16,743 6,638 65.69 3,442 40.45 0.0098
2024-11-14 2024-09-30 13F STERIS PLC SHS USD Stock G8473T100 10,105 -285 -2.74 2,451 7.41 0.0073
2024-08-15 2024-06-30 13F STERIS PLC SHS USD Stock G8473T100 10,390 94 0.91 2,281 -1.43 0.0073
2024-05-15 2024-03-31 13F STERIS PLC SHS USD Stock G8473T100 10,296 -2,997 -22.55 2,315 -20.81 0.0085
2024-02-14 2023-12-31 13F STERIS PLC SHS USD Stock G8473T100 13,293 -310 -2.28 2,922 -2.08 0.0101
2023-11-15 2023-09-30 13F STERIS PLC SHS USD Stock G8473T100 13,603 2,497 22.48 2,985 19.46 0.0114
2023-08-15 2023-06-30 13F STERIS PLC SHS USD Stock G8473T100 11,106 -368 -3.21 2,499 13.86 0.0098
2023-05-15 2023-03-31 13F STERIS PLC SHS USD Stock G8473T100 11,474 -553 -4.60 2,195 -1.22 0.0096
2023-02-15 2022-12-31 13F STERIS PLC SHS USD Stock G8473T100 12,027 -1,513 -11.17 2,221 -1.33 0.0112
2022-11-16 2022-09-30 13F STERIS PLC SHS USD Stock G8473T100 13,540 -1,191 -8.08 2,251 -25.88 0.0131
2022-08-23 2022-06-30 13F/A-1 STERIS PLC SHS USD Common Stock G8473T100 14,731 5,675 62.67 3,037 38.74 0.0196
2022-08-16 2022-06-30 13F STERIS PLC SHS USD COM G8473T100 50 -9,006 10 0.0001
2022-05-16 2022-03-31 13F STERIS SHS USD G8473T100 9,056 -279 -2.99 2,189 -3.65 0.0142
2022-02-14 2021-12-31 13F STERIS PLC SHS USD Common Stock G8473T100 9,335 -3,081 -24.81 2,272 -10.41 0.0156
2021-11-16 2021-09-30 13F STERIS PLC SHS USD Common Stock G8473T100 12,416 287 2.37 2,536 1.36 0.0211
2021-08-16 2021-06-30 13F STERIS PLC SHS USD Common Stock G8473T100 12,129 1,350 12.52 2,502 21.87 0.0233
2021-05-17 2021-03-31 13F STERIS PLC SHS USD Common Stock G8473T100 10,779 680 6.73 2,053 7.26 0.0222
2021-02-16 2020-12-31 13F STERIS PLC SHS USD Common Stock G8473T100 10,099 720 7.68 1,914 16.99 0.0254
2020-11-17 2020-09-30 13F STERIS PLC SHS USD Common Stock G8473T100 9,379 1,304 16.15 1,636 31.30 0.0271
2020-08-14 2020-06-30 13F STERIS PLC SHS USD Common Stock G8473T100 8,075 -1,787 -18.12 1,246 -8.25 0.0205
2020-05-15 2020-03-31 13F STERIS PLC SHS USD Common Stock G8473T100 9,862 9,862 1,358 0.0299
2020-02-14 2019-12-31 13F STERIS PLC SHS USD Common Stock G8473T100 0 -5,287 -100.00 0 -100.00
2019-11-14 2019-09-30 13F STERIS PLC SHS USD Common Stock G8473T100 5,287 1,937 57.82 764 53.11 0.0268
2019-08-13 2019-06-30 13F STERIS PLC SHS USD Common Stock G8473T100 3,350 -26 -0.77 499 15.51 0.0185
2019-05-15 2019-03-31 13F STERIS PLC SHS USD Common Stock G8473T100 3,376 176 5.50 432 26.32 0.0175
2019-02-13 2018-12-31 13F STERIS PLC SHS USD Common Stock G84720104 3,200 1,109 53.04 342 43.10 0.0184
2018-11-15 2018-09-30 13F STERIS PLC SHS USD Common Stock G84720104 2,091 974 87.20 239 104.27 0.0107
2018-08-13 2018-06-30 13F STERIS PLC SHS USD Common Stock G84720104 1,117 36 3.33 117 19.39 0.0065
2018-05-15 2018-03-31 13F STERIS PLC SHS USD Common Stock G84720104 1,081 -78 -6.73 98 -2.97 0.0061
2018-02-14 2017-12-31 13F STERIS PLC SHS USD Common Stock G84720104 1,159 1,159 101 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.