STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership176,320 shares
Latest Disclosed Value $ 38,958,043
Hsbc Holdings Plc reports 352.51% increase in ownership of STE / STERIS plc

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 176,320 shares of STERIS plc (US:STE) valued at $38,989,642 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 38,965 shares of STERIS plc. This represents a change in shares of 352.51% during the quarter. The current value of the position is $37,441,552 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)
2026-04-30 2026-03-31 13F STERIS SHS USD G8473T100 176,320 137,355 352.51 38,958 291.85 0.0027
2026-03-20 2025-12-31 13F/A-1 STERIS SHS USD G8473T100 38,965 -4,094 -9.51 9,943 -6.49 0.0005
2026-03-06 2025-12-31 13F STERIS SHS USD G8473T100 38,965 -4,094 -9.51 9,943 -6.49 0.0005
2025-11-13 2025-09-30 13F STERIS SHS USD G8473T100 43,059 2,480 6.11 10,632 9.72 0.0059
2025-08-13 2025-06-30 13F STERIS SHS USD G8473T100 40,579 -11,353 -21.86 9,691 -16.87 0.0058
2025-05-14 2025-03-31 13F STERIS SHS USD G8473T100 51,932 -30,672 -37.13 11,657 -31.22 0.0072
2025-02-14 2024-12-31 13F STERIS SHS USD G8473T100 82,604 39,894 93.41 16,946 64.19 0.0099
2024-11-14 2024-09-30 13F STERIS SHS USD G8473T100 42,710 10,894 34.24 10,322 48.52 0.0060
2024-08-12 2024-06-30 13F STERIS SHS USD G8473T100 31,816 8,668 37.45 6,949 33.53 0.0042
2024-05-15 2024-03-31 13F STERIS SHS USD G8473T100 23,148 160 0.70 5,204 3.03 0.0035
2024-02-12 2023-12-31 13F STERIS SHS USD G8473T100 22,988 -29 -0.13 5,051 -0.92 0.0044
2023-11-13 2023-09-30 13F STERIS SHS USD G8473T100 23,017 7,960 52.87 5,099 50.34 0.0053
2023-08-11 2023-06-30 13F STERIS SHS USD G8473T100 15,057 6,182 69.66 3,392 100.53 0.0035
2023-05-15 2023-03-31 13F STERIS SHS USD G8473T100 8,875 -19,717 -68.96 1,691 -67.81 0.0020
2023-02-14 2022-12-31 13F STERIS SHS USD G8473T100 28,592 28,592 5,253 0.0060
2022-05-16 2022-03-31 13F STERIS SHS USD G8473T100 0 -10,489 -100.00 0 -100.00
2022-02-11 2021-12-31 13F STERIS SHS USD G8473T100 10,489 5,109 94.96 2,563 131.32 0.0024
2021-11-12 2021-09-30 13F STERIS SHS USD G8473T100 5,380 -6,496 -54.70 1,108 -54.61 0.0011
2021-08-13 2021-06-30 13F STERIS SHS USD G8473T100 11,876 -676 -5.39 2,441 1.67 0.0026
2021-05-14 2021-03-31 13F STERIS SHS USD G8473T100 12,552 -24,798 -66.39 2,401 -65.60 0.0028
2021-02-25 2020-12-31 13F/A-1 STERIS SHS USD G8473T100 37,350 12,980 53.26 6,980 61.65 0.0093
2021-02-12 2020-12-31 13F STERIS SHS USD G8473T100 37,350 12,980 6,980 1,657.3086
2020-11-12 2020-09-30 13F STERIS SHS USD G8473T100 24,370 14,185 139.27 4,318 176.26 0.0069
2020-08-14 2020-06-30 13F STERIS SHS USD G8473T100 10,185 8,622 551.63 1,563 613.70 0.0030
2020-05-15 2020-03-31 13F STERIS SHS USD G8473T100 1,563 -7,283 -82.33 219 -83.72 0.0005
2020-02-14 2019-12-31 13F STERIS SHS USD G8473T100 8,846 -13,290 -60.04 1,345 -57.94 0.0023
2019-11-14 2019-09-30 13F STERIS SHS USD G8473T100 22,136 16,765 312.14 3,198 299.75 0.0060
2019-08-13 2019-06-30 13F STERIS SHS USD G8473T100 5,371 2,515 88.06 800 118.58 0.0015
2019-05-15 2019-03-31 13F STERIS SHS USD G8473T100 2,856 -43,039 -93.78 366 -92.54 0.0007
2019-02-13 2018-12-31 13F STERIS SHS USD G84720104 45,895 37,948 477.51 4,904 439.49 0.0091
2018-11-13 2018-09-30 13F STERIS SHS USD G84720104 7,947 1,409 21.55 909 32.51 0.0015
2018-08-10 2018-06-30 13F STERIS SHS USD G84720104 6,538 2,582 65.27 686 85.91 0.0012
2018-05-11 2018-03-31 13F STERIS SHS USD G84720104 3,956 -77 -1.91 369 4.83 0.0005
2018-02-14 2017-12-31 13F STERIS SHS USD G84720104 4,033 1,193 42.01 352 40.24 0.0005
2017-11-14 2017-09-30 13F STERIS SHS USD G84720104 2,840 2,840 251 0.0004
2016-02-12 2015-12-31 13F STERIS COM 859152100 0 -9,136 -100.00 0 -100.00
2015-11-12 2015-09-30 13F STERIS COM 859152100 9,136 1,231 15.57 593 16.05 0.0015
2015-08-13 2015-06-30 13F STERIS COM 859152100 7,905 228 2.97 511 -5.19 0.0010
2015-05-14 2015-03-31 13F STERIS COM 859152100 7,677 2,458 47.10 539 59.00 0.0010
2015-02-13 2014-12-31 13F STERIS COM 859152100 5,219 -781 -13.02 339 4.63 0.0007
2014-11-18 2014-09-30 13F STERIS COM 859152100 6,000 -1,810 -23.18 324 -22.49 0.0007
2014-08-14 2014-06-30 13F STERIS COM 859152100 7,810 22 0.28 418 12.67 0.0009
2014-05-14 2014-03-31 13F STERIS COM 859152100 7,788 1,166 17.61 371 16.67 0.0009
2014-02-14 2013-12-31 13F STERIS COM 859152100 6,622 -245 -3.57 318 7.80 0.0008
2013-11-14 2013-09-30 13F STERIS COM 859152100 6,867 1,873 37.51 295 37.85 0.0008
2013-10-10 2013-06-30 13F/A-1 STERIS COM 859152100 4,994 4,994 214 0.0006
2013-08-14 2013-06-30 13F STERIS COM 859152100 4,994 214 0.0006
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.