STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership1,666 shares
Latest Disclosed Value $ 368,403
Level Four Advisory Services, Llc reports 3.09% increase in ownership of STE / STERIS plc

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 1,666 shares of STERIS plc (US:STE) valued at $368,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,616 shares of STERIS plc. This represents a change in shares of 3.09% during the quarter. The current value of the position is $350,177 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 1,666 50 3.09 368 -10.02 0.0121
2026-02-13 2025-12-31 13F STERIS SHS USD G8473T100 1,616 -137 -7.82 410 -5.54 0.0134
2025-11-12 2025-09-30 13F STERIS SHS USD G8473T100 1,753 1 0.06 434 3.10 0.0149
2025-08-13 2025-06-30 13F STERIS SHS USD G8473T100 1,752 -527 -23.12 421 -18.60 0.0155
2025-05-14 2025-03-31 13F STERIS SHS USD G8473T100 2,279 -175 -7.13 517 2.38 0.0212
2025-02-12 2024-12-31 13F STERIS SHS USD G8473T100 2,454 -56 -2.23 504 -9.35 0.0206
2024-11-14 2024-09-30 13F STERIS SHS USD G8473T100 2,510 129 5.42 557 6.51 0.0234
2024-08-09 2024-06-30 13F STERIS SHS USD G8473T100 2,381 212 9.77 523 9.66 0.0236
2024-05-13 2024-03-31 13F STERIS SHS USD G8473T100 2,169 0 0.00 477 0.00 0.0262
2024-02-08 2023-12-31 13F STERIS SHS USD G8473T100 2,169 5 0.23 477 0.42 0.0268
2023-11-13 2023-09-30 13F STERIS SHS USD G8473T100 2,164 -21 -0.96 475 -3.46 0.0306
2023-07-10 2023-06-30 13F STERIS SHS USD G8473T100 2,185 -5 -0.23 492 17.46 0.0295
2023-06-05 2023-03-31 13F STERIS SHS USD G8473T100 2,190 94 4.48 419 8.01 0.0275
2023-02-13 2022-12-31 13F STERIS SHS USD G8473T100 2,096 2,096 387 0.0287
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.