STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership52,174 shares
Latest Disclosed Value $ 11,537,246
Pnc Financial Services Group, Inc. reports 3.88% decrease in ownership of STE / STERIS plc

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 52,174 shares of STERIS plc (US:STE) valued at $11,537,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 54,279 shares of STERIS plc. This represents a change in shares of -3.88% during the quarter. The current value of the position is $11,079,149 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)
2026-05-08 2026-03-31 13F STERIS SHS USD G8473T100 52,174 -2,105 -3.88 11,537 -16.16 0.0067
2026-02-06 2025-12-31 13F STERIS SHS USD G8473T100 54,279 634 1.18 13,761 3.66 0.0075
2025-11-07 2025-09-30 13F STERIS SHS USD G8473T100 53,645 5,553 11.55 13,274 14.91 0.0081
2025-08-08 2025-06-30 13F STERIS SHS USD G8473T100 48,092 -3,067 -6.00 11,553 -0.37 0.0074
2025-05-09 2025-03-31 13F STERIS SHS USD G8473T100 51,159 13,474 35.75 11,595 49.69 0.0061
2025-02-07 2024-12-31 13F STERIS SHS USD G8473T100 37,685 -246 -0.65 7,747 -15.80 0.0052
2024-11-08 2024-09-30 13F STERIS SHS USD G8473T100 37,931 279 0.74 9,200 11.29 0.0059
2024-08-09 2024-06-30 13F STERIS SHS USD G8473T100 37,652 -1,387 -3.55 8,266 -5.81 0.0055
2024-05-10 2024-03-31 13F STERIS SHS USD G8473T100 39,039 -1,242 -3.08 8,777 -0.89 0.0061
2024-03-22 2023-12-31 13F/A-1 STERIS SHS USD G8473T100 40,281 -616 -1.51 8,856 -1.32 0.0070
2024-02-09 2023-12-31 13F STERIS SHS USD G8473T100 40,281 -616 8,856 0.0014
2023-11-13 2023-09-30 13F STERIS SHS USD G8473T100 40,897 709 1.76 8,974 -0.75 0.0077
2023-08-11 2023-06-30 13F STERIS SHS USD G8473T100 40,188 1,687 4.38 9,042 22.77 0.0077
2023-05-15 2023-03-31 13F STERIS SHS USD G8473T100 38,501 1,637 4.44 7,364 8.17 0.0065
2023-02-10 2022-12-31 13F STERIS SHS USD G8473T100 36,864 356 0.98 6,808 12.16 0.0065
2022-11-10 2022-09-30 13F STERIS SHS USD G8473T100 36,508 517 1.44 6,070 -18.19 0.0063
2022-08-12 2022-06-30 13F STERIS SHS USD G8473T100 35,991 1,321 3.81 7,420 -11.48 0.0073
2022-05-12 2022-03-31 13F STERIS SHS USD G8473T100 34,670 3,121 9.89 8,382 9.17 0.0073
2022-02-11 2021-12-31 13F STERIS Common Stock G8473T100 31,549 3,428 12.19 7,678 33.65 0.0063
2021-11-05 2021-09-30 13F STERIS Common Stock G8473T100 28,121 -568 -1.98 5,745 -2.91 0.0053
2021-08-06 2021-06-30 13F STERIS Common Stock G8473T100 28,689 -4,346 -13.16 5,917 -5.96 0.0054
2021-05-07 2021-03-31 13F STERIS Common Stock G8473T100 33,035 -1,701 -4.90 6,292 -4.45 0.0061
2021-02-12 2020-12-31 13F STERIS Common Stock G8473T100 34,736 -285 -0.81 6,585 6.73 0.0066
2020-11-06 2020-09-30 13F STERIS Common Stock G8473T100 35,021 -563 -1.58 6,170 12.98 0.0076
2020-08-28 2020-06-30 13F/A-1 STERIS Common Stock G8473T100 35,584 1,769 5.23 5,461 15.33 0.0073
2020-08-07 2020-06-30 13F STERIS Common Stock G8473T100 35,584 1,769 5,461 1,133.9133
2020-05-08 2020-03-31 13F STERIS Common Stock G8473T100 33,815 4,376 14.86 4,735 5.50 0.0060
2020-02-07 2019-12-31 13F STERIS Common Stock G8473T100 29,439 -2,354 -7.40 4,488 -2.31 0.0044
2019-11-08 2019-09-30 13F STERIS Common Stock G8473T100 31,793 -678 -2.09 4,594 -4.98 0.0046
2019-08-09 2019-06-30 13F STERIS Common Stock G8473T100 32,471 2,430 8.09 4,835 25.75 0.0047
2019-05-10 2019-03-31 13F STERIS Common Stock G8473T100 30,041 2,571 9.36 3,845 30.96 0.0039
2019-02-08 2018-12-31 13F STERIS Common Stock G84720104 27,470 1,845 7.20 2,936 0.14 0.0033
2018-11-09 2018-09-30 13F STERIS Common Stock G84720104 25,625 1,441 5.96 2,932 15.39 0.0028
2018-08-10 2018-06-30 13F STERIS Common Stock G84720104 24,184 -196 -0.80 2,541 11.69 0.0025
2018-05-11 2018-03-31 13F STERIS Common Stock G84720104 24,380 -16,808 -40.81 2,275 -36.88 0.0022
2018-02-09 2017-12-31 13F STERIS Common Stock G84720104 41,188 12,899 45.60 3,604 44.10 0.0035
2017-11-13 2017-09-30 13F STERIS Common Stock G84720104 28,289 -361 -1.26 2,501 7.06 0.0026
2017-08-11 2017-06-30 13F STERIS PLC G84720104 28,650 -7,410 -20.55 2,336 -6.75 0.0025
2017-05-12 2017-03-31 13F STERIS Common Stock G84720104 36,060 -25,860 -41.76 2,505 -39.97 0.0028
2017-02-10 2016-12-31 13F STERIS Common Stock G84720104 61,920 20,919 51.02 4,173 39.19 0.0048
2016-11-04 2016-09-30 13F STERIS Common Stock G84720104 41,001 -3,270 -7.39 2,998 -1.51 0.0035
2016-08-05 2016-06-30 13F STERIS Common Stock G84720104 44,271 -14,097 -24.15 3,044 -26.62 0.0036
2016-05-06 2016-03-31 13F STERIS Common Stock G84720104 58,368 17,050 41.27 4,148 33.20 0.0048
2016-02-05 2015-12-31 13F STERIS Common Stock G84720104 41,318 -2,298 -5.27 3,114 9.88 0.0037
2015-11-06 2015-09-30 13F STERIS COR Common Stock 859152100 43,616 617 1.43 2,834 2.24 0.0034
2015-08-05 2015-06-30 13F STERIS COR Common Stock 859152100 42,999 1,591 3.84 2,772 -4.74 0.0031
2015-05-08 2015-03-31 13F STERIS COR Common Stock 859152100 41,408 5,616 15.69 2,910 25.38 0.0032
2015-02-06 2014-12-31 13F/A-1 STERIS COR Common Stock 859152100 35,792 -594 -1.63 2,321 18.18 0.0025
2015-02-06 2014-12-31 13F STERIS COR Common Stock 859152100 35,792 2,321
2014-11-07 2014-09-30 13F STERIS COM 859152100 36,386 26,920 284.39 1,964 288.14 0.0023
2014-08-08 2014-06-30 13F STERIS COM 859152100 9,466 -2,198 -18.84 506 -9.16 0.0006
2014-05-09 2014-03-31 13F STERIS COM 859152100 11,664 -136 -1.15 557 -1.59 0.0007
2014-02-07 2013-12-31 13F STERIS COM 859152100 11,800 -2,952 -20.01 566 -10.73 0.0008
2013-11-01 2013-09-30 13F STERIS COM 859152100 14,752 470 3.29 634 3.59 0.0009
2013-08-02 2013-06-30 13F STERIS COM 859152100 14,282 14,282 612 0.0009
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.