STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership583,096 shares
Latest Disclosed Value $ 128,940,018
Deutsche Bank Ag\ reports 4.93% decrease in ownership of STE / STERIS plc

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 583,096 shares of STERIS plc (US:STE) valued at $128,940,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 613,322 shares of STERIS plc. This represents a change in shares of -4.93% during the quarter. The current value of the position is $123,820,436 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)
2026-05-06 2026-03-31 13F STERIS SHS USD G8473T100 583,096 -30,226 -4.93 128,940 -17.07 0.0083
2026-02-11 2025-12-31 13F STERIS SHS USD G8473T100 613,322 158,243 34.77 155,489 38.08 0.0506
2025-11-13 2025-09-30 13F STERIS SHS USD G8473T100 455,079 -28,393 -5.87 112,605 -3.04 0.0377
2025-08-12 2025-06-30 13F STERIS SHS USD G8473T100 483,472 68,516 16.51 116,140 23.49 0.0428
2025-05-09 2025-03-31 13F STERIS SHS USD G8473T100 414,956 32,549 8.51 94,050 19.64 0.0373
2025-06-30 2024-12-31 13F/A-1 STERIS SHS USD G8473T100 382,407 62,968 19.71 78,608 1.46 0.0308
2025-02-14 2024-12-31 13F STERIS SHS USD G8473T100 382,407 62,968 78,608 0.0307
2025-06-26 2024-09-30 13F/A-1 STERIS SHS USD G8473T100 319,439 21,435 7.19 77,477 18.42 0.0315
2024-11-13 2024-09-30 13F STERIS SHS USD G8473T100 319,439 21,435 77,477 0.0315
2025-06-12 2024-06-30 13F/A-1 STERIS SHS USD G8473T100 298,004 6,026 2.06 65,424 -0.33 0.0295
2024-08-14 2024-06-30 13F STERIS SHS USD G8473T100 298,004 6,026 65,424 0.0295
2025-06-02 2024-03-31 13F/A-1 STERIS SHS USD G8473T100 291,978 -13,673 -4.47 65,642 -2.31 0.0305
2024-05-15 2024-03-31 13F STERIS SHS USD G8473T100 291,978 -13,673 65,642 0.0305
2024-02-14 2023-12-31 13F STERIS SHS USD G8473T100 305,651 35,416 13.11 67,197 13.33 0.0343
2023-11-24 2023-09-30 13F/A-1 STERIS SHS USD G8473T100 270,235 -16,907 -5.89 59,295 -8.22 0.0383
2023-11-09 2023-09-30 13F STERIS SHS USD G8473T100 270,235 -16,907 59,295 0.0328
2023-08-14 2023-06-30 13F STERIS SHS USD G8473T100 287,142 7,964 2.85 64,601 20.97 0.0343
2023-05-15 2023-03-31 13F STERIS SHS USD G8473T100 279,178 -16,508 -5.58 53,401 -2.21 0.0297
2023-02-13 2022-12-31 13F STERIS SHS USD G8473T100 295,686 18,542 6.69 54,610 18.50 0.0314
2022-11-14 2022-09-30 13F STERIS SHS USD G8473T100 277,144 2,736 1.00 46,084 -18.53 0.0278
2022-08-11 2022-06-30 13F STERIS SHS USD G8473T100 274,408 -26,208 -8.72 56,569 -22.17 0.0316
2022-05-13 2022-03-31 13F STERIS SHS USD G8473T100 300,616 52,670 21.24 72,680 20.42 0.0339
2022-02-16 2021-12-31 13F/A-1 STERIS SHS USD G8473T100 247,946 2,568 1.05 60,354 20.41 0.0271
2022-02-11 2021-12-31 13F STERIS SHS USD G8473T100 247,946 2,568 60,354 0.0271
2021-11-04 2021-09-30 13F STERIS SHS USD G8473T100 245,378 -15,938 -6.10 50,125 -7.02 0.0238
2021-08-11 2021-06-30 13F STERIS SHS USD G8473T100 261,316 8,343 3.30 53,909 11.88 0.0262
2021-05-13 2021-03-31 13F STERIS SHS USD G8473T100 252,973 19,224 8.22 48,186 8.76 0.0260
2021-02-16 2020-12-31 13F STERIS SHS USD G8473T100 233,749 31,674 15.67 44,304 24.44 0.0270
2020-11-12 2020-09-30 13F STERIS SHS USD G8473T100 202,075 20,979 11.58 35,604 28.14 0.0245
2020-08-13 2020-06-30 13F STERIS SHS USD G8473T100 181,096 46,735 34.78 27,786 47.74 0.0211
2020-05-14 2020-03-31 13F STERIS SHS USD G8473T100 134,361 -43,490 -24.45 18,807 -30.61 0.0168
2020-02-14 2019-12-31 13F STERIS SHS USD G8473T100 177,851 29,010 19.49 27,104 26.05 0.0177
2019-11-14 2019-09-30 13F STERIS SHS USD G8473T100 148,841 23,179 18.45 21,503 14.95 0.0149
2019-08-14 2019-06-30 13F STERIS SHS USD G8473T100 125,662 30,228 31.67 18,706 53.11 0.0110
2019-05-15 2019-03-31 13F STERIS SHS USD G8473T100 95,434 16,274 20.56 12,217 44.48 0.0073
2019-04-01 2018-12-31 13F/A-1 STERIS SHS USD G84720104 79,160 -63,937 -44.68 8,456 -48.34 0.0060
2019-02-14 2018-12-31 13F STERIS SHS USD G84720104 79,160 -60,055 8,456
2021-12-21 2018-09-30 13F/A-1 STERIS SHS USD G84720104 143,097 -206,055 -59.02 16,370 -55.35 0.0083
2018-11-14 2018-09-30 13F STERIS SHS USD G84720104 139,215 -209,937 15,924 0.0110
2020-04-21 2018-06-30 13F/A-1 STERIS SHS USD G84720104 349,152 286,963 461.44 36,664 531.70 0.0183
2018-08-14 2018-06-30 13F STERIS SHS USD G84720104 345,885 283,696 36,319 24,122.9893
2019-10-23 2018-03-31 13F/A-2 STERIS SHS USD G84720104 62,189 -84,956 -57.74 5,804 -54.90 0.0028
2019-10-18 2018-03-31 13F/A-1 STERIS SHS USD G84720104 62,189 0 5,804 0.0028
2018-05-15 2018-03-31 13F STERIS SHS USD G84720104 62,189 -84,956 5,804
2018-02-14 2017-12-31 13F STERIS SHS USD G84720104 147,145 -56,796 -27.85 12,868 -28.61 0.0082
2017-11-14 2017-09-30 13F STERIS SHS USD G84720104 203,941 51,762 34.01 18,025 45.35 0.0124
2017-08-11 2017-06-30 13F STERIS SHS USD G84720104 152,179 61,085 67.06 12,401 96.06 0.0089
2017-05-15 2017-03-31 13F STERIS SHS USD G84720104 91,094 -18,928 -17.20 6,325 -14.67 0.0047
2017-02-14 2016-12-31 13F STERIS SHS USD G84720104 110,022 -203,672 -64.93 7,412 -67.67 0.0060
2016-11-14 2016-09-30 13F STERIS SHS USD G84720104 313,694 -206,289 -39.67 22,929 -35.86 0.0162
2016-08-15 2016-06-30 13F STERIS SHS USD G84720104 519,983 259,422 99.56 35,747 93.11 0.0252
2016-05-16 2016-03-31 13F STERIS SHS USD G84720104 260,561 -304,934 -53.92 18,511 -56.55 0.0139
2016-02-16 2015-12-31 13F STERIS SHS USD G84720104 565,495 344,656 156.07 42,603 196.95 0.0295
2015-11-17 2015-09-30 13F STERIS COM 859152100 220,839 93,387 73.27 14,347 74.73 0.0111
2015-08-12 2015-06-30 13F STERIS COM 859152100 127,452 79,246 164.39 8,211 142.50 0.0052
2015-05-15 2015-03-31 13F STERIS COM 859152100 48,206 -21,067 -30.41 3,386 -24.60 0.0021
2015-02-13 2014-12-31 13F STERIS COM 859152100 69,273 -21,254 -23.48 4,491 -8.05 0.0028
2014-11-14 2014-09-30 13F STERIS COM 859152100 90,527 -21,892 -19.47 4,884 -18.75 0.0030
2014-08-15 2014-06-30 13F STERIS COM 859152100 112,419 15,053 15.46 6,011 29.32 0.0041
2014-05-15 2014-03-31 13F STERIS COM 859152100 97,366 -18,105 -15.68 4,648 -16.21 0.0033
2014-02-24 2013-12-31 13F/A-1 STERIS COM 859152100 115,471 -206,221 -64.11 5,547 -59.86 0.0040
2014-02-18 2013-12-31 13F STERIS COM 859152100 115,471 5,547
2013-11-18 2013-09-30 13F STERIS COM 859152100 321,692 321,692 13,818 0.0102
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.