STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionLPL Financial LLC
Latest Disclosed Ownership41,143 shares
Latest Disclosed Value $ 9,097,953
LPL Financial LLC reports 61.60% decrease in ownership of STE / STERIS plc

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 41,143 shares of STERIS plc (US:STE) valued at $9,097,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 107,143 shares of STERIS plc. This represents a change in shares of -61.60% during the quarter. The current value of the position is $8,736,716 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)
2026-05-06 2026-03-31 13F STERIS SHS USD G8473T100 41,143 -66,000 -61.60 9,098 -66.51 0.0024
2026-02-11 2025-12-31 13F STERIS SHS USD G8473T100 107,143 65,808 159.21 27,163 165.59 0.0074
2025-11-12 2025-09-30 13F STERIS SHS USD G8473T100 41,335 2,076 5.29 10,228 8.45 0.0030
2025-08-12 2025-06-30 13F STERIS SHS USD G8473T100 39,259 859 2.24 9,431 8.35 0.0031
2025-05-07 2025-03-31 13F STERIS SHS USD G8473T100 38,400 2,696 7.55 8,703 18.59 0.0034
2025-02-11 2024-12-31 13F STERIS SHS USD G8473T100 35,704 -69,976 -66.21 7,339 -71.37 0.0030
2024-11-08 2024-09-30 13F STERIS SHS USD G8473T100 105,680 750 0.71 25,632 11.26 0.0114
2024-08-07 2024-06-30 13F STERIS SHS USD G8473T100 104,930 19,177 22.36 23,036 19.49 0.0115
2024-05-10 2024-03-31 13F STERIS SHS USD G8473T100 85,753 194 0.23 19,279 2.49 0.0104
2024-02-14 2023-12-31 13F STERIS SHS USD G8473T100 85,559 -473 -0.55 18,810 -0.35 0.0114
2023-11-13 2023-09-30 13F STERIS SHS USD G8473T100 86,032 -5,030 -5.52 18,877 -7.85 0.0132
2023-07-31 2023-06-30 13F STERIS SHS USD G8473T100 91,062 4,093 4.71 20,487 23.15 0.0146
2023-05-10 2023-03-31 13F STERIS SHS USD G8473T100 86,969 1,402 1.64 16,635 5.26 0.0129
2023-02-07 2022-12-31 13F STERIS SHS USD G8473T100 85,567 2,701 3.26 15,803 14.69 0.0135
2022-11-14 2022-09-30 13F STERIS SHS USD G8473T100 82,866 2,430 3.02 13,779 -16.90 0.0133
2022-08-12 2022-06-30 13F STERIS SHS USD G8473T100 80,436 5,143 6.83 16,582 -8.91 0.0158
2022-05-16 2022-03-31 13F STERIS SHS USD G8473T100 75,293 1,199 1.62 18,204 0.94 0.0156
2022-02-14 2021-12-31 13F STERIS SHS USD G8473T100 74,094 5,696 8.33 18,035 29.08 0.0151
2021-11-15 2021-09-30 13F STERIS SHS USD G8473T100 68,398 -1,647 -2.35 13,972 -3.31 0.0131
2021-08-13 2021-06-30 13F STERIS SHS USD G8473T100 70,045 12,135 20.95 14,450 30.99 0.0146
2021-05-14 2021-03-31 13F STERIS SHS USD G8473T100 57,910 5,575 10.65 11,031 11.20 0.0127
2021-02-12 2020-12-31 13F STERIS SHS USD G8473T100 52,335 11,665 28.68 9,920 38.43 0.0128
2020-11-09 2020-09-30 13F STERIS SHS USD G8473T100 40,670 29,038 249.64 7,166 301.46 0.0112
2020-08-13 2020-06-30 13F STERIS SHS USD G8473T100 11,632 -5,271 -31.18 1,785 -24.56 0.0031
2020-05-14 2020-03-31 13F STERIS SHS USD G8473T100 16,903 1,761 11.63 2,366 2.65 0.0051
2020-02-14 2019-12-31 13F STERIS SHS USD G8473T100 15,142 424 2.88 2,305 8.37 0.0042
2019-11-13 2019-09-30 13F STERIS SHS USD G8473T100 14,718 -60 -0.41 2,127 -3.41 0.0043
2019-08-09 2019-06-30 13F STERIS SHS USD G8473T100 14,778 2,729 22.65 2,202 42.89 0.0047
2019-05-08 2019-03-31 13F STERIS SHS USD G8473T100 12,049 2,460 25.65 1,541 50.34 0.0035
2019-02-07 2018-12-31 13F STERIS SHS USD G84720104 9,589 637 7.12 1,025 0.10 0.0027
2018-11-14 2018-09-30 13F STERIS SHS USD G84720104 8,952 -1,075 -10.72 1,024 -2.75 0.0025
2018-08-14 2018-06-30 13F STERIS SHS USD G84720104 10,027 10 0.10 1,053 13.10 0.0028
2018-05-15 2018-03-31 13F STERIS SHS USD G84720104 10,017 -29 -0.29 931 5.80 0.0026
2018-02-14 2017-12-31 13F STERIS SHS USD G84720104 10,046 3,377 50.64 880 49.66 0.0027
2017-11-14 2017-09-30 13F STERIS SHS USD G84720104 6,669 -10,963 -62.18 588 -59.25 0.0021
2017-08-14 2017-06-30 13F STERIS SHS USD G84720104 17,632 14,769 515.86 1,443 621.50 0.0055
2017-05-15 2017-03-31 13F STERIS SHS USD G84720104 2,863 -175 -5.76 200 -3.38 0.0014
2017-02-13 2016-12-31 13F STERIS SHS USD G84720104 3,038 -242 -7.38 207 -11.91 0.0016
2016-11-16 2016-09-30 13F STERIS SHS USD G84720104 3,280 3,280 0.00 235 0.0022
2016-08-15 2016-06-30 13F STERIS SHS USD G84720104 0 -3,090 -100.00 0 -100.00
2016-05-16 2016-03-31 13F STERIS SHS USD G84720104 3,090 -6,222 -66.82 214 -69.08 0.0006
2016-02-12 2015-12-31 13F STERIS SHS USD G84720104 9,312 631 7.27 692 20.35 0.0019
2015-11-13 2015-09-30 13F STERIS COM 859152100 8,681 30 0.35 575 2.68 0.0032
2015-08-14 2015-06-30 13F STERIS COM 859152100 8,651 591 7.33 560 1.27 0.0028
2015-05-14 2015-03-31 13F STERIS COM 859152100 8,060 -2,434 -23.19 553 -18.80 0.0028
2015-02-13 2014-12-31 13F STERIS COM 859152100 10,494 1,576 17.67 681 41.58 0.0037
2014-11-10 2014-09-30 13F STERIS COM 859152100 8,918 2,503 39.02 481 40.23 0.0029
2014-08-05 2014-06-30 13F/A-1 STERIS COM 859152100 6,415 6,415 343 0.0020
2014-08-05 2014-06-30 13F STERIS COM 859152100 6,415 1,693 0.0366
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.