STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership484 shares
Latest Disclosed Value $ 107,032
Private Trust Co Na reports 29.45% decrease in ownership of STE / STERIS plc

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 484 shares of STERIS plc (US:STE) valued at $107,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 686 shares of STERIS plc. This represents a change in shares of -29.45% during the quarter. The current value of the position is $102,777 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 PLC Ord Com G8473T100 484 -202 -29.45 107 -38.15 0.0096
2026-01-26 2025-12-31 13F Steris PLC Ord Com G8473T100 686 203 42.03 174 45.38 0.0152
2025-10-15 2025-09-30 13F Steris PLC Ord Com G8473T100 483 14 2.99 120 6.25 0.0105
2025-07-29 2025-06-30 13F Steris PLC Ord Com G8473T100 469 -255 -35.22 113 -31.71 0.0107
2025-04-28 2025-03-31 13F Steris PLC Ord Com G8473T100 724 -100 -12.14 164 -2.96 0.0169
2025-02-05 2024-12-31 13F Steris PLC Ord Com G8473T100 824 -146 -15.05 169 -28.09 0.0174
2024-11-13 2024-09-30 13F Steris PLC Ord Com G8473T100 970 -45 -4.43 235 5.86 0.0237
2024-07-23 2024-06-30 13F Steris PLC Ord Com G8473T100 1,015 60 6.28 223 3.74 0.0240
2024-04-24 2024-03-31 13F Steris PLC Ord Com G8473T100 955 -1 -0.10 215 1.90 0.0232
2024-01-24 2023-12-31 13F Steris PLC Ord Com G8473T100 956 -214 -18.29 210 -17.97 0.0247
2023-10-18 2023-09-30 13F Steris PLC Ord Com G8473T100 1,170 -9 -0.76 257 -3.40 0.0339
2023-07-28 2023-06-30 13F Steris PLC Ord Com G8473T100 1,179 118 11.12 265 31.19 0.0335
2023-04-12 2023-03-31 13F Steris PLC Ord Com G8473T100 1,061 0 0.00 203 0.0277
2023-01-18 2022-12-31 13F Steris PLC Ord Com G8473T100 1,061 -11 -1.03 0 -100.00 0.0291
2022-10-17 2022-09-30 13F Steris PLC Ord Com G8473T100 1,072 26 2.49 178 -17.59 0.0289
2022-09-16 2022-06-30 13F/A-1 Steris PLC Ord Com G8473T100 1,046 -257 -19.72 216 -31.43 0.0335
2022-07-13 2022-06-30 13F Steris PLC Ord Equities G8473T100 1,303 0 315 0.0492
2022-04-12 2022-03-31 13F Steris PLC Ord Equities G8473T100 1,303 0 0.00 315 -0.63 0.0492
2022-01-10 2021-12-31 13F Steris PLC Ord Equities G8473T100 1,303 -72 -5.24 317 12.81 0.0438
2021-10-06 2021-09-30 13F Steris PLC Ord Equities G8473T100 1,375 0 0.00 281 -1.06 0.0409
2021-07-07 2021-06-30 13F Steris PLC Ord Equities G8473T100 1,375 -975 -41.49 284 -36.47 0.0430
2021-04-06 2021-03-31 13F Steris PLC Ord Equities G8473T100 2,350 -1,487 -38.75 447 -38.51 0.0726
2021-01-05 2020-12-31 13F Steris PLC Ord Equities G8473T100 3,837 24 0.63 727 8.35 0.1225
2020-10-01 2020-09-30 13F Steris PLC Ord Equities G8473T100 3,813 346 9.98 671 25.89 0.1295
2020-07-07 2020-06-30 13F Steris PLC Ord Equities G8473T100 3,467 1,479 74.40 533 91.73 0.1118
2020-04-07 2020-03-31 13F Steris PLC Ord Equities G8473T100 1,988 124 6.65 278 -2.11 0.0719
2020-01-02 2019-12-31 13F Steris PLC Ord Equities G8473T100 1,864 -4 -0.21 284 5.58 0.0527
2019-10-01 2019-09-30 13F Steris PLC Ord Equities G8473T100 1,868 -146 -7.25 269 -10.03 0.0530
2019-07-02 2019-06-30 13F Steris PLC Ord Equities G8473T100 2,014 -3,238 -61.65 299 -55.51 0.0603
2019-04-02 2019-03-31 13F Steris PLC Ord Equities G8473T100 5,252 -3,082 -36.98 672 -24.49 0.1398
2019-01-03 2018-12-31 13F Steris Equities G84720104 8,334 0 0.00 890 -6.61 0.2114
2018-10-09 2018-09-30 13F Steris Equities G84720104 8,334 3,000 56.24 953 70.18 0.1944
2018-07-03 2018-06-30 13F Steris Equities G84720104 5,334 -806 -13.13 560 -2.27 0.1214
2018-04-03 2018-03-31 13F Steris Equities G84720104 6,140 654 11.92 573 19.62 0.1252
2018-01-16 2017-12-31 13F Steris Equities G84720104 5,486 0 0.00 479 -1.03 0.1014
2017-10-12 2017-09-30 13F Steris Equities G84720104 5,486 -902 -14.12 484 -6.92 0.1053
2017-07-11 2017-06-30 13F Steris Equities G84720104 6,388 -606 -8.66 520 7.22 0.1134
2017-04-13 2017-03-31 13F Steris Equities G84720104 6,994 6,994 485 0.1121
2015-01-28 2014-12-31 13F Steris Com 859152100 0 -37 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Steris Com 859152100 37 37 2 0.0007
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.