STERIS plc
DE ˙ DB
182,70 € ↑2,00 (1,11%)
2026-06-04
DEL PRIS
SecurityDE:2TG / STERIS plc
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,708,302 shares
Latest Disclosed Value $ 377,756,875
Invesco Ltd. reports 21.10% increase in ownership of 2TG / STERIS plc

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,708,302 shares of STERIS plc (DE:2TG) valued at $326,285,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,410,612 shares of STERIS plc. This represents a change in shares of 21.10% during the quarter. The current value of the position is $312,106,775 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)
2026-05-12 2026-03-31 13F STERIS SHS USD G8473T100 1,708,302 297,690 21.10 377,757 5.63 0.0578
2026-02-19 2025-12-31 13F STERIS SHS USD G8473T100 1,410,612 130,470 10.19 357,618 12.90 0.0548
2025-11-13 2025-09-30 13F STERIS SHS USD G8473T100 1,280,142 59,443 4.87 316,758 8.02 0.0499
2025-08-13 2025-06-30 13F STERIS SHS USD G8473T100 1,220,699 297,076 32.16 293,236 40.08 0.0499
2025-05-12 2025-03-31 13F STERIS SHS USD G8473T100 923,623 -98,856 -9.67 209,339 -0.40 0.0397
2025-02-13 2024-12-31 13F STERIS SHS USD G8473T100 1,022,479 87,215 9.33 210,181 -7.34 0.0389
2024-11-12 2024-09-30 13F STERIS SHS USD G8473T100 935,264 62,803 7.20 226,839 18.43 0.0438
2024-08-13 2024-06-30 13F STERIS SHS USD G8473T100 872,461 113,369 14.93 191,540 12.24 0.0405
2024-05-14 2024-03-31 13F STERIS SHS USD G8473T100 759,092 -61,150 -7.46 170,659 -5.36 0.0367
2024-02-13 2023-12-31 13F STERIS SHS USD G8473T100 820,242 101,609 14.14 180,330 14.36 0.0429
2023-11-13 2023-09-30 13F STERIS SHS USD G8473T100 718,633 81,828 12.85 157,682 10.06 0.0425
2023-08-11 2023-06-30 13F STERIS SHS USD G8473T100 636,805 -6,786 -1.05 143,268 16.38 0.0376
2023-05-12 2023-03-31 13F STERIS SHS USD G8473T100 643,591 39,753 6.58 123,106 10.39 0.0343
2023-02-13 2022-12-31 13F STERIS SHS USD G8473T100 603,838 32,903 5.76 111,523 17.47 0.0327
2022-11-14 2022-09-30 13F STERIS SHS USD G8473T100 570,935 -455,105 -44.36 94,934 -55.12 0.0306
2022-08-15 2022-06-30 13F STERIS SHS USD G8473T100 1,026,040 72,057 7.55 211,518 -8.29 0.0641
2022-05-16 2022-03-31 13F STERIS SHS USD G8473T100 953,983 451,235 89.75 230,645 88.48 0.0588
2022-02-14 2021-12-31 13F STERIS SHS USD G8473T100 502,748 -346,419 -40.80 122,373 -29.45 0.0295
2021-11-15 2021-09-30 13F STERIS SHS USD G8473T100 849,167 -32,824 -3.72 173,467 -4.66 0.0440
2021-08-17 2021-06-30 13F STERIS SHS USD G8473T100 881,991 -27,249 -3.00 181,954 5.06 0.0448
2021-05-17 2021-03-31 13F STERIS SHS USD G8473T100 909,240 -335,096 -26.93 173,191 -26.57 0.0462
2021-02-16 2020-12-31 13F STERIS SHS USD G8473T100 1,244,336 -307,765 -19.83 235,852 -13.75 0.0686
2020-11-16 2020-09-30 13F STERIS SHS USD G8473T100 1,552,101 -168,259 -9.78 273,464 3.60 0.0924
2020-08-14 2020-06-30 13F STERIS SHS USD G8473T100 1,720,360 521,883 43.55 263,973 57.36 0.0944
2020-05-15 2020-03-31 13F STERIS SHS USD G8473T100 1,198,477 112,798 10.39 167,751 1.37 0.0706
2020-02-14 2019-12-31 13F STERIS SHS USD G8473T100 1,085,679 6,998 0.65 165,477 6.17 0.0514
2019-11-14 2019-09-30 13F STERIS SHS USD G8473T100 1,078,681 -62,953 -5.51 155,860 -8.30 0.0408
2019-08-14 2019-06-30 13F/A-1 STERIS SHS USD G8473T100 1,141,634 579,965 103.26 169,967 136.36 0.0437
2019-08-14 2019-06-30 13F STERIS SHS USD G8473T100 1,141,634 22,088 169,967
2019-05-15 2019-03-31 13F STERIS SHS USD G8473T100 561,669 12,157 2.21 71,910 22.47 0.0243
2019-02-14 2018-12-31 13F STERIS SHS USD G84720104 549,512 62,429 12.82 58,715 5.37 0.0225
2018-11-14 2018-09-30 13F STERIS SHS USD G84720104 487,083 -13,093 -2.62 55,723 6.09 0.0175
2018-08-14 2018-06-30 13F STERIS SHS USD G84720104 500,176 -15,885 -3.08 52,523 9.01 0.0174
2018-05-15 2018-03-31 13F STERIS SHS USD G84720104 516,061 1,823 0.35 48,180 7.11 0.0180
2018-02-14 2017-12-31 13F STERIS SHS USD G84720104 514,238 258,795 101.31 44,982 99.20 0.0162
2017-11-14 2017-09-30 13F STERIS SHS USD G84720104 255,443 6,127 2.46 22,581 11.13 0.0083
2017-08-14 2017-06-30 13F STERIS SHS USD G84720104 249,316 -17,510 -6.56 20,319 9.63 0.0063
2017-05-15 2017-03-31 13F STERIS SHS USD G84720104 266,826 254,651 2,091.59 18,534 2,160.24 0.0061
2017-02-14 2016-12-31 13F STERIS SHS USD G84720104 12,175 28 0.23 820 -7.66 0.0003
2016-11-14 2016-09-30 13F STERIS SHS USD G84720104 12,147 -17 -0.14 888 6.22 0.0003
2016-08-15 2016-06-30 13F STERIS SHS USD G84720104 12,164 66 0.55 836 -2.79 0.0003
2016-05-16 2016-03-31 13F STERIS SHS USD G84720104 12,098 1,100 10.00 860 3.86 0.0003
2016-02-16 2015-12-31 13F STERIS SHS USD G84720104 10,998 -164 -1.47 828 14.21 0.0003
2015-11-16 2015-09-30 13F STERIS COM 859152100 11,162 -600,437 -98.17 725 -98.16 0.0003
2015-08-14 2015-06-30 13F STERIS COMMON 859152100 611,599 -346,981 -36.20 39,411 -41.49 0.0155
2015-05-15 2015-03-31 13F STERIS COMMON 859152100 958,580 -7,534 -0.78 67,360 7.51 0.0261
2015-02-13 2014-12-31 13F STERIS COMMON 859152100 966,114 9,263 0.97 62,653 21.35 0.0242
2014-11-14 2014-09-30 13F STERIS COMMON 859152100 956,851 7,191 0.76 51,632 1.66 0.0206
2014-08-14 2014-06-30 13F STERIS COMMON 859152100 949,660 -42,605 -4.29 50,787 7.19 0.0200
2014-05-15 2014-03-31 13F STERIS COMMON 859152100 992,265 6,426 0.65 47,380 0.02 0.0192
2014-02-13 2013-12-31 13F STERIS COMMON 859152100 985,839 9,621 0.99 47,369 12.95 0.0188
2013-11-13 2013-09-30 13F STERIS COMMON 859152100 976,218 -21,745 -2.18 41,939 -1.99 0.0182
2013-08-14 2013-06-30 13F STERIS COMMON 859152100 997,963 997,963 42,792 0.0199
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.