STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in STE / STERIS plc

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of STERIS plc (US:STE) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 35,205 shares of STERIS plc. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F STERIS SHS USD G8473T100 0 -100.00 0
2025-08-14 2025-06-30 13F STERIS SHS USD G8473T100 35,205 7,320 26.25 8,457 33.80 0.0243
2025-05-15 2025-03-31 13F STERIS SHS USD G8473T100 27,885 8,257 42.07 6,320 56.67 0.0208
2025-02-14 2024-12-31 13F STERIS SHS USD G8473T100 19,628 16,493 526.09 4,035 430.79 0.0123
2024-11-14 2024-09-30 13F STERIS SHS USD G8473T100 3,135 1,107 54.59 760 70.79 0.0023
2025-02-25 2024-06-30 13F/A-1 STERIS SHS USD G8473T100 2,028 -10,626 -83.97 445 -84.35 0.0013
2024-08-14 2024-06-30 13F STERIS SHS USD G8473T100 2,028 -10,626 445 0.0013
2024-05-15 2024-03-31 13F STERIS SHS USD G8473T100 12,654 461 3.78 2,845 6.12 0.0085
2024-07-16 2023-12-31 13F/A-1 STERIS SHS USD G8473T100 12,193 -54,084 -81.60 2,681 -81.57 0.0086
2024-02-14 2023-12-31 13F STERIS SHS USD G8473T100 12,193 -54,084 2,681 0.0052
2023-11-14 2023-09-30 13F STERIS SHS USD G8473T100 66,277 4,583 7.43 14,542 4.78 0.0511
2023-08-14 2023-06-30 13F STERIS SHS USD G8473T100 61,694 -21,531 -25.87 13,880 -12.81 0.0461
2023-05-15 2023-03-31 13F STERIS SHS USD G8473T100 83,225 42,184 102.79 15,919 110.04 0.0548
2023-02-14 2022-12-31 13F STERIS SHS USD G8473T100 41,041 20,538 100.17 7,580 122.32 0.0274
2023-02-14 2022-09-30 13F/A-1 STERIS SHS USD G8473T100 20,503 3,984 24.12 3,409 0.12 0.0134
2022-11-14 2022-09-30 13F STERIS SHS USD G8473T100 20,503 3,984 3,409 0.0134
2023-02-14 2022-06-30 13F/A-1 STERIS SHS USD G8473T100 16,519 -1,143 -6.47 3,405 -20.26 0.0126
2022-08-15 2022-06-30 13F STERIS SHS USD G8473T100 16,519 -1,143 3,405 0.0126
2023-02-14 2022-03-31 13F/A-1 STERIS SHS USD G8473T100 17,662 -26,400 -59.92 4,270 -60.19 0.0121
2022-05-13 2022-03-31 13F STERIS SHS USD G8473T100 17,662 -26,400 4,270 0.0121
2022-02-14 2021-12-31 13F STERIS SHS USD G8473T100 44,062 -9,535 -17.79 10,725 -2.05 0.0274
2021-11-15 2021-09-30 13F STERIS SHS USD G8473T100 53,597 -55,325 -50.79 10,949 -51.27 0.0307
2021-08-13 2021-06-30 13F/A-1 STERIS SHS USD G8473T100 108,922 6,885 6.75 22,470 15.61 0.0634
2021-08-13 2021-06-30 13F STERIS SHS USD G8473T100 108,922 6,885 22,470 0.0379
2021-05-14 2021-03-31 13F STERIS SHS USD G8473T100 102,037 11,300 12.45 19,436 13.01 0.0592
2021-02-12 2020-12-31 13F STERIS SHS USD G8473T100 90,737 -3,676 -3.89 17,199 3.39 0.0540
2021-02-11 2020-09-30 13F/A-1 STERIS SHS USD G8473T100 94,413 -71,209 -42.99 16,635 -34.54 0.0601
2020-11-13 2020-09-30 13F STERIS SHS USD G8473T100 94,413 -71,209 16,635 33,206.1002
2021-02-12 2020-06-30 13F/A-1 STERIS SHS USD G8473T100 165,622 -52,378 -24.03 25,413 -16.71 0.1001
2020-08-14 2020-06-30 13F STERIS SHS USD G8473T100 165,622 -52,378 25,413 100,219.8740
2021-02-12 2020-03-31 13F/A-2 STERIS SHS USD G8473T100 218,000 126,988 139.53 30,513 119.96 0.1525
2020-06-15 2020-03-31 13F/A-1 STERIS SHS USD G8473T100 218,000 0 30,513 0.1526
2020-05-15 2020-03-31 13F STERIS SHS USD G8473T100 218,000 126,988 30,513 84,857.1778
2021-02-12 2019-12-31 13F/A-1 STERIS SHS USD G8473T100 91,012 33,219 57.48 13,872 66.11 0.0564
2020-02-18 2019-12-31 13F STERIS SHS USD G8473T100 91,012 33,219 13,872 56,482.0410
2021-02-12 2019-09-30 13F/A-1 STERIS SHS USD G8473T100 57,793 22,660 64.50 8,351 59.67 0.0332
2019-11-14 2019-09-30 13F STERIS SHS USD G8473T100 57,793 22,660 8,351 33,279.2666
2021-02-12 2019-06-30 13F/A-1 STERIS SHS USD G8473T100 35,133 27,633 368.44 5,230 444.79 0.0204
2019-08-13 2019-06-30 13F STERIS SHS USD G8473T100 35,133 27,633 5,230 20,509.8602
2019-05-14 2019-03-31 13F STERIS SHS USD G8473T100 7,500 0 0.00 960 19.85 0.0038
2019-02-13 2018-12-31 13F STERIS SHS USD G84720104 7,500 0 0.00 801 -6.64 0.0035
2018-11-08 2018-09-30 13F STERIS SHS USD G84720104 7,500 -3,270 -30.36 858 -24.14 0.0031
2018-08-13 2018-06-30 13F STERIS SHS USD G84720104 10,770 0 0.00 1,131 12.54 0.0043
2018-05-14 2018-03-31 13F STERIS SHS USD G84720104 10,770 0 0.00 1,005 6.69 0.0040
2018-02-13 2017-12-31 13F STERIS SHS USD G84720104 10,770 0 0.00 942 -1.05 0.0037
2017-12-01 2017-09-30 13F/A-1 STERIS SHS USD G84720104 10,770 0 0.00 952 8.43 0.0041
2017-11-13 2017-09-30 13F STERIS SHS USD G84720104 10,770 0 952
2017-08-10 2017-06-30 13F STERIS SHS USD G84720104 10,770 0 0.00 878 17.38 0.0040
2017-05-11 2017-03-31 13F STERIS SHS USD G84720104 10,770 0 0.00 748 3.03 0.0034
2017-02-13 2016-12-31 13F STERIS SHS USD G84720104 10,770 0 0.00 726 -7.75 0.0034
2016-11-10 2016-09-30 13F STERIS SHS USD G84720104 10,770 -145,400 -93.10 787 -92.67 0.0035
2016-08-11 2016-06-30 13F STERIS SHS USD G84720104 156,170 -117,100 -42.85 10,736 -44.71 0.0478
2016-05-13 2016-03-31 13F STERIS SHS USD G84720104 273,270 -1,974,177 -87.84 19,416 -88.53 0.0871
2016-02-12 2015-12-31 13F STERIS SHS USD G84720104 2,247,447 2,247,447 0.00 169,323 0.7399
2015-05-13 2015-03-31 13F STERIS COM 859152100 0 -25,300 -100.00 0 -100.00
2015-02-13 2014-12-31 13F STERIS COM 859152100 25,300 12,100 91.67 1,641 130.15 0.0066
2014-11-13 2014-09-30 13F STERIS COM 859152100 13,200 13,200 713 0.0030
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.