STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership271,343 shares
Latest Disclosed Value $ 60,002,176
Envestnet Asset Management Inc reports 21.16% decrease in ownership of STE / STERIS plc

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 271,343 shares of STERIS plc (US:STE) valued at $60,002,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 344,176 shares of STERIS plc. This represents a change in shares of -21.16% during the quarter. The current value of the position is $57,619,686 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)
2026-05-04 2026-03-31 13F STERIS SHS USD G8473T100 271,343 -72,833 -21.16 60,002 -31.23 0.0161
2026-02-10 2025-12-31 13F STERIS SHS USD G8473T100 344,176 -15,021 -4.18 87,255 -1.83 0.0259
2025-11-05 2025-09-30 13F STERIS SHS USD G8473T100 359,197 -39,182 -9.84 88,880 -7.13 0.0256
2025-08-01 2025-06-30 13F STERIS SHS USD G8473T100 398,379 -61,701 -13.41 95,699 -8.23 0.0279
2025-04-29 2025-03-31 13F STERIS SHS USD G8473T100 460,080 -6,188 -1.33 104,277 8.80 0.0336
2025-02-13 2024-12-31 13F STERIS SHS USD G8473T100 466,268 -75,705 -13.97 95,846 -27.09 0.0308
2024-11-07 2024-09-30 13F STERIS SHS USD G8473T100 541,973 -31,680 -5.52 131,450 4.38 0.0424
2024-08-08 2024-06-30 13F STERIS SHS USD G8473T100 573,653 30,246 5.57 125,940 3.09 0.0439
2024-05-13 2024-03-31 13F STERIS SHS USD G8473T100 543,407 3,704 0.69 122,169 2.96 0.0456
2024-02-13 2023-12-31 13F STERIS SHS USD G8473T100 539,703 -46,677 -7.96 118,654 -7.78 0.0491
2023-11-13 2023-09-30 13F STERIS SHS USD G8473T100 586,380 216,113 58.37 128,663 54.45 0.0589
2023-08-04 2023-06-30 13F STERIS SHS USD G8473T100 370,267 -5,556 -1.48 83,303 15.88 0.0369
2023-05-11 2023-03-31 13F STERIS SHS USD G8473T100 375,823 2,522 0.68 71,887 4.27 0.0345
2023-02-07 2022-12-31 13F STERIS SHS USD G8473T100 373,301 -35,931 -8.78 68,945 1.32 0.0357
2022-11-10 2022-09-30 13F STERIS SHS USD G8473T100 409,232 -8,493 -2.03 68,047 -20.98 0.0388
2022-08-03 2022-06-30 13F STERIS SHS USD G8473T100 417,725 -1,689 -0.40 86,114 -15.08 0.0481
2022-05-04 2022-03-31 13F STERIS SHS USD G8473T100 419,414 -15,495 -3.56 101,402 -4.21 0.0510
2022-02-04 2021-12-31 13F STERIS SHS USD G8473T100 434,909 8,359 1.96 105,862 21.49 0.0524
2021-10-07 2021-09-30 13F STERIS SHS USD G8473T100 426,550 -15,349 -3.47 87,136 -4.42 0.0479
2021-08-04 2021-06-30 13F STERIS SHS USD G8473T100 441,899 4,521 1.03 91,164 9.42 0.0518
2021-05-04 2021-03-31 13F STERIS SHS USD G8473T100 437,378 17,744 4.23 83,312 4.74 0.0541
2021-02-02 2020-12-31 13F STERIS SHS USD G8473T100 419,634 -3,710 -0.88 79,538 6.64 0.0600
2020-10-09 2020-09-30 13F STERIS SHS USD G8473T100 423,344 10,597 2.57 74,589 17.77 0.0660
2020-07-08 2020-06-30 13F STERIS SHS USD G8473T100 412,747 20,724 5.29 63,332 15.42 0.0620
2020-04-23 2020-03-31 13F STERIS SHS USD G8473T100 392,023 -5,985 -1.50 54,871 -9.55 0.0650
2020-02-11 2019-12-31 13F STERIS SHS USD G8473T100 398,008 10,919 2.82 60,664 8.46 0.0640
2019-10-17 2019-09-30 13F STERIS SHS USD G8473T100 387,089 3,938 1.03 55,930 -1.95 0.0612
2019-08-02 2019-06-30 13F STERIS SHS USD G8473T100 383,151 16,904 4.62 57,044 21.60 0.0718
2019-05-10 2019-03-31 13F STERIS SHS USD G8473T100 366,247 15,573 4.44 46,910 25.20 0.0644
2019-02-12 2018-12-31 13F STERIS SHS USD G84720104 350,674 222,699 174.02 37,469 155.94 0.0580
2018-11-14 2018-09-30 13F STERIS SHS USD G84720104 127,975 -12,107 -8.64 14,640 -0.48 0.0253
2018-08-10 2018-06-30 13F STERIS SHS USD G84720104 140,082 129,729 1,253.06 14,710 1,419.63 0.0336
2018-05-09 2018-03-31 13F STERIS SHS USD G84720104 10,353 -138,267 -93.03 968 -92.55 0.0027
2018-02-20 2017-12-31 13F STERIS SHS USD G84720104 148,620 2,516 1.72 13,000 0.65 0.0289
2017-11-13 2017-09-30 13F STERIS SHS USD G84720104 146,104 -3,629 -2.42 12,916 5.83 0.0309
2017-08-14 2017-06-30 13F STERIS SHS USD G84720104 149,733 3,186 2.17 12,205 19.92 0.0337
2017-05-09 2017-03-31 13F STERIS SHS USD G84720104 146,547 3,805 2.67 10,178 5.83 0.0326
2017-02-14 2016-12-31 13F STERIS SHS USD G84720104 142,742 7,157 5.28 9,617 -2.97 0.0349
2016-11-14 2016-09-30 13F STERIS SHS USD G84720104 135,585 -5,734 -4.06 9,911 2.01 0.0384
2016-08-15 2016-06-30 13F STERIS SHS USD G84720104 141,319 13,878 10.89 9,716 7.30 0.0387
2016-05-16 2016-03-31 13F STERIS SHS USD G84720104 127,441 4,841 3.95 9,055 -1.97 0.0390
2016-02-16 2015-12-31 13F STERIS SHS USD G84720104 122,600 122,600 0.00 9,237 0.0419
2015-11-13 2015-09-30 13F STERIS COM 859152100 0 -98,588 -100.00 0 -100.00
2015-08-13 2015-06-30 13F STERIS COM 859152100 98,588 5,772 6.22 6,353 -2.59 0.0302
2015-05-15 2015-03-31 13F STERIS COM 859152100 92,816 74,278 400.68 6,522 442.60 0.0337
2015-02-12 2014-12-31 13F Steris COM 859152100 18,538 3,877 26.44 1,202 51.96 0.0122
2014-11-13 2014-09-30 13F Steris COM 859152100 14,661 5,405 58.39 791 59.80 0.0080
2014-08-14 2014-06-30 13F * STERIS COM 859152100 9,256 6,536 240.29 495 280.77 0.0052
2014-05-12 2014-03-31 13F Steris COM 859152100 2,720 1,791 192.79 130 188.89 0.0014
2014-02-12 2013-12-31 13F Steris COM 859152100 929 211 29.39 45 45.16 0.0005
2013-11-12 2013-09-30 13F Steris COM 859152100 718 81 12.72 31 14.81 0.0004
2013-08-09 2013-06-30 13F Steris COM 859152100 637 637 27 0.0003
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.