STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,711 shares
Latest Disclosed Value $ 378,293
Allworth Financial LP reports 18.09% decrease in ownership of STE / STERIS plc

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,711 shares of STERIS plc (US:STE) valued at $378,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,089 shares of STERIS plc. This represents a change in shares of -18.09% during the quarter. The current value of the position is $359,635 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)
2026-05-14 2026-03-31 13F STERIS SHS USD G8473T100 1,711 -378 -18.09 378 -28.54 0.0015
2026-02-05 2025-12-31 13F STERIS SHS USD G8473T100 2,089 656 45.78 530 49.44 0.0022
2025-12-02 2025-09-30 13F STERIS SHS USD G8473T100 1,433 772 116.79 355 124.05 0.0016
2025-08-07 2025-06-30 13F STERIS SHS USD G8473T100 661 45 7.31 159 13.67 0.0008
2025-04-30 2025-03-31 13F STERIS SHS USD G8473T100 616 26 4.41 139 8.59 0.0008
2025-01-30 2024-12-31 13F STERIS SHS USD G8473T100 590 -61 -9.37 129 -18.47 0.0007
2024-10-23 2024-09-30 13F STERIS SHS USD G8473T100 651 22 3.50 158 11.35 0.0010
2024-07-24 2024-06-30 13F STERIS SHS USD G8473T100 629 50 8.64 141 8.46 0.0009
2024-04-25 2024-03-31 13F STERIS SHS USD G8473T100 579 48 9.04 130 12.07 0.0009
2024-01-24 2023-12-31 13F STERIS SHS USD G8473T100 531 -14 -2.57 117 -2.52 0.0009
2023-10-31 2023-09-30 13F STERIS SHS USD G8473T100 545 -20 -3.54 120 -6.30 0.0010
2023-07-18 2023-06-30 13F STERIS SHS USD G8473T100 565 8 1.44 127 19.81 0.0011
2023-04-18 2023-03-31 13F STERIS SHS USD G8473T100 557 25 4.70 107 8.16 0.0011
2023-01-13 2022-12-31 13F STERIS SHS USD G8473T100 532 67 14.41 98 27.27 0.0011
2022-11-14 2022-09-30 13F/A-1 STERIS SHS USD G8473T100 465 -66 -12.43 77 -29.36 0.0010
2022-10-18 2022-09-30 13F STERIS SHS USD G8473T100 465 -66 77 0.0010
2022-07-13 2022-06-30 13F STERIS SHS USD G8473T100 531 56 11.79 109 -5.22 0.0015
2022-04-22 2022-03-31 13F STERIS SHS USD G8473T100 475 0 0.00 115 -0.86 0.0015
2022-01-21 2021-12-31 13F STERIS SHS USD G8473T100 475 443 1,384.38 116 1,557.14 0.0016
2021-11-02 2021-09-30 13F STERIS SHS USD G8473T100 32 0 0.00 7 0.00 0.0001
2021-08-02 2021-06-30 13F STERIS SHS USD G8473T100 32 0 0.00 7 16.67 0.0001
2021-04-29 2021-03-31 13F STERIS SHS USD G8473T100 32 0 0.00 6 0.00 0.0001
2021-01-26 2020-12-31 13F STERIS SHS USD G8473T100 32 0 0.00 6 0.00 0.0002
2020-11-03 2020-09-30 13F STERIS SHS USD G8473T100 32 0 0.00 6 20.00 0.0002
2020-07-24 2020-06-30 13F STERIS SHS USD G8473T100 32 -4 -11.11 5 0.00 0.0002
2020-04-17 2020-03-31 13F STERIS SHS USD G8473T100 36 -30 -45.45 5 -50.00 0.0002
2020-01-16 2019-12-31 13F STERIS SHS USD G8473T100 66 0 0.00 10 0.00 0.0004
2019-10-09 2019-09-30 13F STERIS SHS USD G8473T100 66 30 83.33 10 100.00 0.0004
2019-07-25 2019-06-30 13F STERIS SHS USD G8473T100 36 0 0.00 5 0.00 0.0002
2019-05-07 2019-03-31 13F STERIS SHS USD G8473T100 36 4 12.50 5 66.67 0.0002
2019-02-11 2018-12-31 13F STERIS SHS USD G84720104 32 0 0.00 3 -25.00 0.0001
2018-10-29 2018-09-30 13F STERIS SHS USD G84720104 32 0 0.00 4 33.33 0.0002
2018-08-08 2018-06-30 13F STERIS SHS USD G84720104 32 32 3 0.0001
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.