STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionBay Harbor Wealth Management, LLC
Latest Disclosed Ownership25 shares
Latest Disclosed Value $ 5,528
Bay Harbor Wealth Management, LLC reports 94.87% decrease in ownership of STE / STERIS plc

On April 14, 2026 - Bay Harbor Wealth Management, LLC filed a 13F-HR form disclosing ownership of 25 shares of STERIS plc (US:STE) valued at $5,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 487 shares of STERIS plc. This represents a change in shares of -94.87% during the quarter. The current value of the position is $5,309 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)
2026-04-14 2026-03-31 13F STERIS PLC SHS USD Common Stock G8473T100 25 -462 -94.87 6 -95.93 0.0014
2026-02-02 2025-12-31 13F STERIS PLC SHS USD Common Stock G8473T100 487 467 2,335.00 123 2,975.00 0.0323
2025-10-09 2025-09-30 13F STERIS PLC SHS USD Common Stock G8473T100 20 16 400.00 5 0.0013
2025-07-22 2025-06-30 13F STERIS PLC SHS USD Common Stock G8473T100 4 1 33.33 1 0.0003
2025-05-12 2025-03-31 13F STERIS PLC SHS USD Common Stock G8473T100 3 3 1 0.0002
2023-05-03 2023-03-31 13F STERIS PLC SHS USD Common Stock G8473T100 0 -14 -100.00 0 0.0000
2023-01-25 2022-12-31 13F STERIS PLC SHS USD Common Stock G8473T100 14 2 16.67 0 -100.00 0.0013
2022-11-02 2022-09-30 13F STERIS PLC SHS USD Common Stock G8473T100 12 12 2 0.0009
2021-05-05 2021-03-31 13F STERIS PLC SHS USD Stock G8473T100 0 -321 -100.00 0 -100.00
2021-02-09 2020-12-31 13F STERIS PLC SHS USD Stock G8473T100 321 1 0.31 61 8.93 0.0277
2020-10-27 2020-09-30 13F STERIS PLC SHS USD Stock G8473T100 320 20 6.67 56 21.74 0.0279
2020-07-16 2020-06-30 13F STERIS Common Stock G8473T100 300 93 44.93 46 58.62 0.0245
2020-05-20 2020-03-31 13F STERIS Common Stock G8473T100 207 207 29 0.0176
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.