STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionDividend Asset Capital, Llc
Latest Disclosed Ownership8,225 shares
Latest Disclosed Value $ 1,818,794
Dividend Asset Capital, Llc reports 0.63% decrease in ownership of STE / STERIS plc

On April 28, 2026 - Dividend Asset Capital, Llc filed a 13F-HR form disclosing ownership of 8,225 shares of STERIS plc (US:STE) valued at $1,818,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,277 shares of STERIS plc. This represents a change in shares of -0.63% during the quarter. The current value of the position is $1,746,579 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)
2026-04-28 2026-03-31 13F STERIS SHS USD G8473T100 8,225 -52 -0.63 1,819 -13.35 0.3628
2026-02-12 2025-12-31 13F STERIS SHS USD G8473T100 8,277 -1,835 -18.15 2,098 -16.15 0.4010
2025-11-12 2025-09-30 13F STERIS SHS USD G8473T100 10,112 -215 -2.08 2,502 0.89 0.4387
2025-08-14 2025-06-30 13F STERIS SHS USD G8473T100 10,327 -40 -0.39 2,481 5.58 0.4505
2025-04-15 2025-03-31 13F STERIS SHS USD G8473T100 10,367 -738 -6.65 2,350 2.94 0.4447
2025-02-03 2024-12-31 13F STERIS SHS USD G8473T100 11,105 -202 -1.79 2,283 -16.78 0.4429
2024-11-14 2024-09-30 13F STERIS SHS USD G8473T100 11,307 -446 -3.79 2,742 6.28 0.5244
2024-08-02 2024-06-30 13F STERIS SHS USD G8473T100 11,753 -485 -3.96 2,580 128,900.00 0.5260
2024-05-15 2024-03-31 13F STERIS SHS USD G8473T100 12,238 -125 -1.01 3 0.00 0.5800
2024-02-14 2023-12-31 13F STERIS Common Stock G8473T100 12,363 -254 -2.01 3 0.00 0.5348
2023-10-26 2023-09-30 13F STERIS Common Stock G8473T100 12,617 -1,151 -8.36 3 -33.33 0.5745
2023-07-31 2023-06-30 13F STERIS Common Stock G8473T100 13,768 -16,218 -54.09 3 -40.00 0.6377
2023-05-16 2023-03-31 13F STERIS Common Stock G8473T100 29,986 0 0.00 6 0.00 1.1757
2023-02-10 2022-12-31 13F STERIS Common Stock G8473T100 29,986 -672 -2.19 6 -99.90 1.1757
2022-10-18 2022-09-30 13F STERIS Common Stock G8473T100 30,658 -11 -0.04 5,098 -19.36 1.1695
2022-07-15 2022-06-30 13F STERIS Common Stock G8473T100 30,669 -519 -1.66 6,322 -16.15 1.3665
2022-04-12 2022-03-31 13F STERIS Common Stock G8473T100 31,188 193 0.62 7,540 -0.07 1.4245
2022-02-23 2021-12-31 13F STERIS Common Stock G8473T100 30,995 387 1.26 7,545 20.66 1.4005
2021-11-01 2021-09-30 13F STERIS Common Stock G8473T100 30,608 -482 -1.55 6,253 -2.51 1.2587
2021-07-23 2021-06-30 13F STERIS Common Stock G8473T100 31,090 -3,112 -9.10 6,414 -1.55 1.2590
2021-04-28 2021-03-31 13F STERIS Common Stock G8473T100 34,202 535 1.59 6,515 2.10 1.2389
2021-01-22 2020-12-31 13F STERIS Common Stock G8473T100 33,667 -662 -1.93 6,381 5.51 1.2396
2020-10-19 2020-09-30 13F STERIS SHS USD G8473T100 34,329 605 1.79 6,048 16.87 1.4369
2020-08-03 2020-06-30 13F STERIS SHS USD G8473T100 33,724 215 0.64 5,175 10.34 1.0844
2020-05-12 2020-03-31 13F STERIS SHS USD G8473T100 33,509 1,820 5.74 4,690 -2.90 1.1465
2020-02-10 2019-12-31 13F STERIS SHS USD G8473T100 31,689 -410 -1.28 4,830 4.14 0.7787
2019-10-25 2019-09-30 13F STERIS SHS USD G8473T100 32,099 181 0.57 4,638 -2.40 0.7467
2019-07-12 2019-06-30 13F STERIS SHS USD G8473T100 31,918 -305 -0.95 4,752 15.17 0.7524
2019-05-02 2019-03-31 13F STERIS SHS USD G8473T100 32,223 2,060 6.83 4,126 28.02 0.6666
2019-02-07 2018-12-31 13F STERIS SHS USD G84720104 30,163 -2,639 -8.05 3,223 -14.12 0.5615
2018-11-05 2018-09-30 13F STERIS SHS USD G84720104 32,802 -860 -2.55 3,753 6.17 0.4803
2018-08-03 2018-06-30 13F STERIS SHS USD G84720104 33,662 -229,760 -87.22 3,535 -85.63 0.4603
2018-05-02 2018-03-31 13F STERIS SHS USD G84720104 263,422 24,312 10.17 24,593 17.59 1.2182
2018-01-31 2017-12-31 13F STERIS SHS USD G84720104 239,110 13,745 6.10 20,914 4.98 0.9377
2017-11-06 2017-09-30 13F STERIS SHS USD G84720104 225,365 26,290 13.21 19,922 22.79 0.8196
2017-08-02 2017-06-30 13F STERIS SHS USD G84720104 199,075 199,075 16,225 0.6403
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.