STERIS plc
DE ˙ DB
182,70 € ↑2,00 (1,11%)
2026-06-04
DEL PRIS
SecurityDE:2TG / STERIS plc
InstitutionCourier Capital Llc
Latest Disclosed Ownership1,262 shares
Latest Disclosed Value $ 279,066
Courier Capital Llc reports 10.80% increase in ownership of 2TG / STERIS plc

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 1,262 shares of STERIS plc (DE:2TG) valued at $241,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,139 shares of STERIS plc. This represents a change in shares of 10.80% during the quarter. The current value of the position is $230,567 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)
2026-04-23 2026-03-31 13F/A-1 STERIS SHS USD G8473T100 1,262 123 10.80 279 -3.12 0.0156
2026-04-20 2026-03-31 13F STERIS SHS USD G8473T100 1,262 123 10.80 279 -3.12 0.0156
2026-01-29 2025-12-31 13F STERIS SHS USD G8473T100 1,139 -190 -14.30 289 -12.20 0.0162
2025-10-29 2025-09-30 13F STERIS SHS USD G8473T100 1,329 0 0.00 329 2.82 0.0188
2025-07-28 2025-06-30 13F STERIS SHS USD G8473T100 1,329 0 0.00 319 5.98 0.0194
2025-04-14 2025-03-31 13F STERIS SHS USD G8473T100 1,329 0 0.00 301 10.26 0.0197
2025-01-13 2024-12-31 13F STERIS SHS USD G8473T100 1,329 0 0.00 273 -15.22 0.0188
2024-10-22 2024-09-30 13F STERIS SHS USD G8473T100 1,329 0 0.00 322 10.65 0.0221
2024-07-23 2024-06-30 13F STERIS SHS USD G8473T100 1,329 -445 -25.08 292 -26.88 0.0232
2024-04-16 2024-03-31 13F STERIS SHS USD G8473T100 1,774 0 0.00 399 2.05 0.0288
2024-01-17 2023-12-31 13F STERIS SHS USD G8473T100 1,774 0 0.00 390 0.26 0.0296
2023-10-13 2023-09-30 13F STERIS SHS USD G8473T100 1,774 -33 -1.83 389 -4.19 0.0323
2023-07-31 2023-06-30 13F STERIS SHS USD G8473T100 1,807 0 0.00 407 17.68 0.0320
2023-05-18 2023-03-31 13F STERIS SHS USD G8473T100 1,807 478 35.97 346 40.82 0.0382
2023-01-24 2022-12-31 13F STERIS SHS USD G8473T100 1,329 0 0.00 245 10.86 0.0283
2022-10-18 2022-09-30 13F STERIS SHS USD G8473T100 1,329 0 0.00 221 -19.34 0.0274
2022-07-20 2022-06-30 13F STERIS SHS USD G8473T100 1,329 0 0.00 274 -14.64 0.0321
2022-05-02 2022-03-31 13F STERIS SHS USD G8473T100 1,329 0 0.00 321 -0.62 0.0321
2022-01-18 2021-12-31 13F STERIS SHS USD G8473T100 1,329 0 0.00 323 19.19 0.0300
2021-10-14 2021-09-30 13F STERIS SHS USD G8473T100 1,329 190 16.68 271 15.32 0.0258
2021-07-12 2021-06-30 13F STERIS SHS USD G8473T100 1,139 0 0.00 235 8.29 0.0224
2021-04-12 2021-03-31 13F STERIS SHS USD G8473T100 1,139 -1,323 -53.74 217 -53.53 0.0219
2021-02-10 2020-12-31 13F STERIS SHS USD G8473T100 2,462 0 0.00 467 4.47 0.0507
2020-11-09 2020-09-30 13F STERIS SHS USD G8473T100 2,462 0 0.00 447 17.94 0.0535
2020-07-06 2020-06-30 13F STERIS SHS USD G8473T100 2,462 235 10.55 379 15.20 0.0488
2020-04-22 2020-03-31 13F STERIS SHS USD G8473T100 2,227 2,227 329 0.0488
2017-04-19 2017-03-31 13F STERIS SHS USD G84720104 0 -3,614 -100.00 0 -100.00
2017-01-31 2016-12-31 13F STERIS SHS USD G84720104 3,614 -708 -16.38 244 -22.78 0.0465
2016-11-15 2016-09-30 13F STERIS SHS USD G84720104 4,322 259 6.37 316 13.26 0.0625
2016-08-01 2016-06-30 13F STERIS SHS USD G84720104 4,063 0 0.00 279 -3.46 0.0557
2016-05-16 2016-03-31 13F STERIS SHS USD G84720104 4,063 0 0.00 289 -5.56 0.0602
2016-02-10 2015-12-31 13F STERIS COM G84720104 4,063 4,063 0.00 306 0.0658
2015-10-21 2015-09-30 13F STERIS COM G84720104 0 0 0 0.0000
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.