STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership106,737 shares
Latest Disclosed Value $ 23,433
Benjamin F. Edwards & Company, Inc. reports 0.20% decrease in ownership of STE / STERIS plc

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 106,737 shares of STERIS plc (US:STE) valued at $23,433,041 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 106,952 shares of STERIS plc. This represents a change in shares of -0.20% during the quarter. The current value of the position is $22,435,050 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)
2024-08-12 2024-06-30 13F STERIS SHS USD G8473T100 106,737 -215 -0.20 23 -4.17 0.4119
2024-04-29 2024-03-31 13F STERIS SHS USD G8473T100 106,952 3,398 3.28 24 9.09 0.4367
2024-02-06 2023-12-31 13F STERIS SHS USD G8473T100 103,554 94,245 1,012.41 23 1,000.00 0.4567
2023-11-13 2023-09-30 13F STERIS SHS USD G8473T100 9,309 -9 -0.10 2 0.00 0.0784
2023-08-15 2023-06-30 13F STERIS SHS USD G8473T100 9,318 417 4.68 2 100.00 0.0797
2023-04-27 2023-03-31 13F STERIS SHS USD G8473T100 8,901 410 4.83 2 0.00 0.0713
2023-02-07 2022-12-31 13F STERIS SHS USD G8473T100 8,491 176 2.12 2 -99.93 0.0704
2022-10-28 2022-09-30 13F STERIS SHS USD G8473T100 8,315 -539 -6.09 1,383 -24.22 0.0694
2022-08-12 2022-06-30 13F STERIS SHS USD G8473T100 8,854 14 0.16 1,825 -14.60 0.0882
2022-05-04 2022-03-31 13F STERIS SHS USD G8473T100 8,840 -679 -7.13 2,137 -7.77 0.0954
2022-02-07 2021-12-31 13F STERIS SHS USD G8473T100 9,519 -219 -2.25 2,317 16.49 0.1032
2021-11-02 2021-09-30 13F STERIS SHS USD G8473T100 9,738 6 0.06 1,989 -0.95 0.1000
2021-08-11 2021-06-30 13F STERIS SHS USD G8473T100 9,732 209 2.19 2,008 10.69 0.1023
2021-05-14 2021-03-31 13F STERIS SHS USD G8473T100 9,523 -104 -1.08 1,814 -0.60 0.0977
2021-02-16 2020-12-31 13F STERIS SHS USD G8473T100 9,627 -282 -2.85 1,825 4.52 0.1084
2020-11-13 2020-09-30 13F STERIS SHS USD G8473T100 9,909 16 0.16 1,746 15.02 0.1171
2020-08-14 2020-06-30 13F STERIS SHS USD G8473T100 9,893 9 0.09 1,518 9.76 0.1102
2020-05-07 2020-03-31 13F STERIS SHS USD G8473T100 9,884 -963 -8.88 1,383 -16.33 0.1182
2020-02-06 2019-12-31 13F STERIS SHS USD G8473T100 10,847 107 1.00 1,653 6.51 0.1163
2019-11-05 2019-09-30 13F STERIS SHS USD G8473T100 10,740 471 4.59 1,552 1.50 0.1214
2019-08-08 2019-06-30 13F STERIS SHS USD G8473T100 10,269 583 6.02 1,529 23.31 0.1283
2019-05-15 2019-03-31 13F STERIS SHS USD G8473T100 9,686 -546 -5.34 1,240 13.45 0.1123
2019-01-31 2018-12-31 13F STERIS SHS USD G84720104 10,232 800 8.48 1,093 1.30 0.1133
2018-10-29 2018-09-30 13F STERIS SHS USD G84720104 9,432 167 1.80 1,079 10.89 0.1015
2018-07-19 2018-06-30 13F STERIS SHS USD G84720104 9,265 -870 -8.58 973 2.85 0.0958
2018-04-17 2018-03-31 13F STERIS SHS USD G84720104 10,135 318 3.24 946 10.13 0.0963
2018-01-17 2017-12-31 13F STERIS SHS USD G84720104 9,817 547 5.90 859 4.88 0.0897
2017-10-24 2017-09-30 13F STERIS SHS USD G84720104 9,270 -280 -2.93 819 5.27 0.0985
2017-07-26 2017-06-30 13F STERIS SHS USD G84720104 9,550 318 3.44 778 21.37 0.1016
2017-05-04 2017-03-31 13F STERIS SHS USD G84720104 9,232 226 2.51 641 5.60 0.0943
2017-01-18 2016-12-31 13F STERIS SHS USD G84720104 9,006 375 4.34 607 -3.80 0.0994
2016-10-24 2016-09-30 13F STERIS SHS USD G84720104 8,631 658 8.25 631 15.15 0.1116
2016-07-08 2016-06-30 13F STERIS SHS USD G84720104 7,973 362 4.76 548 1.29 0.1068
2016-04-13 2016-03-31 13F STERIS SHS USD G84720104 7,611 511 7.20 541 1.12 0.1120
2016-01-12 2015-12-31 13F STERIS SHS USD G84720104 7,100 -86 -1.20 535 14.56 0.1154
2015-10-16 2015-09-30 13F STERIS COM 859152100 7,186 1,948 37.19 467 38.17 0.1023
2015-07-10 2015-06-30 13F STERIS COM 859152100 5,238 555 11.85 338 2.74 0.0673
2015-04-14 2015-03-31 13F STERIS COM 859152100 4,683 4,624 7,837.29 329 8,125.00 0.0690
2015-02-06 2014-12-31 13F STERIS COM 859152100 59 34 136.00 4 300.00 0.0009
2014-11-06 2014-09-30 13F STERIS COM 859152100 25 -129 -83.77 1 -87.50 0.0002
2014-07-21 2014-06-30 13F STERIS COM 859152100 154 0 0.00 8 14.29 0.0020
2014-04-14 2014-03-31 13F STERIS COM 859152100 154 154 7 0.0019
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.