STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionDanske Bank A/s
Latest Disclosed Ownership53,710 shares
Latest Disclosed Value $ 11,876,892
Danske Bank A/s reports 3.07% decrease in ownership of STE / STERIS plc

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 53,710 shares of STERIS plc (US:STE) valued at $11,876,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 55,410 shares of STERIS plc. This represents a change in shares of -3.07% during the quarter. The current value of the position is $11,405,318 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 53,710 -1,700 -3.07 11,877 -15.46 0.0134
2026-02-02 2025-12-31 13F STERIS SHS USD G8473T100 55,410 -22,251 -28.65 14,048 -26.90 0.0327
2025-11-19 2025-09-30 13F/A-1 STERIS SHS USD G8473T100 77,661 215 0.28 19,216 3.29 0.0478
2025-12-18 2025-06-30 13F STERIS SHS USD G8473T100 77,446 29,863 62.76 18,604 72.51 0.0462
2025-12-18 2025-03-31 13F STERIS SHS USD G8473T100 47,583 -4,843 -9.24 10,785 0.07 0.0329
2026-03-18 2024-12-31 13F STERIS SHS USD G8473T100 52,426 9,243 21.40 10,777 2.89 0.0322
2026-03-18 2024-09-30 13F STERIS SHS USD G8473T100 43,183 2,300 5.63 10,474 16.69 0.0349
2026-03-18 2024-06-30 13F STERIS SHS USD G8473T100 40,883 -37,661 -47.95 8,975 -49.17 0.0331
2026-03-18 2024-03-31 13F STERIS SHS USD G8473T100 78,544 78,544 17,658 0.0554
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.