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STE - STERIS PLC Stock Price, Fair Value and News
231.32
USD
+0.59
(+0.26%)
Delayed
as of 17 May 2024, 01:29 pm ET
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STE
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Funds-Owners-Holders
Which funds bought or sold STE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
11,696
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
2,001,210
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
338,095
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
85,267
2024-05-15
SANDLER CAPITAL MANAGEMENT
NEW
Premium
Premium
Premium
Premium
32,474
2024-05-15
SEGALL BRYANT & HAMILL, LLC
ADDED
Premium
Premium
Premium
Premium
92,145
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
37,975
2024-05-15
SNYDER CAPITAL MANAGEMENT L P
REDUCED
Premium
Premium
Premium
Premium
101,634
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
32,215
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
1,896
2024-05-15
WEDBUSH SECURITIES INC
NEW
Premium
Premium
Premium
Premium
1,413
2024-05-15
NOMURA HOLDINGS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
2,172
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
ADDED
Premium
Premium
Premium
Premium
66,886
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
REDUCED
Premium
Premium
Premium
Premium
182,096
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
13,157
2024-05-15
LONDON CO OF VIRGINIA
ADDED
Premium
Premium
Premium
Premium
888,594
2024-05-15
Hilltop Holdings Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
30,941
2024-05-15
DIKER MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
269,372
2024-05-15
Laird Norton Wetherby Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,954
2024-05-15
MARSHALL WACE, LLP
REDUCED
Premium
Premium
Premium
Premium
529,240
2024-05-15
AMUNDI
REDUCED
Premium
Premium
Premium
Premium
450,725
2024-05-15
Curi RMB Capital, LLC
ADDED
Premium
Premium
Premium
Premium
187,174
2024-05-15
DIVIDEND ASSETS CAPITAL, LLC
REDUCED
Premium
Premium
Premium
Premium
12,238
Rows per page:
10
25
50
All
1–25 of 862
Which funds are the top buyers of STE?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
11,839,700
2,661,790,000
0.05%
BlackRock Inc.
9,827,030
2,209,310,000
0.05%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
5,664,190
1,273,420,000
0.38%
WCM INVESTMENT MANAGEMENT, LLC
4,737,200
1,065,020,000
2.53%
STATE STREET CORP
4,118,140
925,841,000
0.04%
MORGAN STANLEY
3,885,460
873,529,000
0.07%
APG Asset Management N.V.
3,732,770
777,038,000
1.36%
GEODE CAPITAL MANAGEMENT, LLC
2,247,000
503,883,000
0.05%
GENERATION INVESTMENT MANAGEMENT LLP
2,140,760
481,286,000
2.20%
JANUS HENDERSON GROUP PLC
2,001,210
449,908,000
0.24%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in STE?
Fund Name
$ Value
% Port.
DIKER MANAGEMENT LLC
60,560,200
49.28%
Kabouter Management, LLC
2,619,150
11.06%
CADEN CAPITAL PARTNERS, LP
19,546,500
7.18%
Bancreek Capital Management, LP
6,390,060
4.76%
SPEECE THORSON CAPITAL GROUP INC
15,402,000
2.98%
Tandem Investment Advisors, Inc.
66,347,000
2.57%
STONE RUN CAPITAL, LLC
6,689,520
2.56%
WCM INVESTMENT MANAGEMENT, LLC
1,065,020,000
2.53%
Thematics Asset Management
56,342,100
2.34%
LOCUST WOOD CAPITAL ADVISERS, LLC
63,157,700
2.26%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold STE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
National Pension Service
32,871,400
Bellevue Group AG
16,509,400
Kimelman & Baird, LLC
13,697,000
FIRST TRUST ADVISORS LP
13,668,200
Mediolanum International Funds Ltd
12,764,900
Federation des caisses Desjardins du Quebec
10,854,900
Smith Asset Management Group LP
9,274,000
SANDLER CAPITAL MANAGEMENT
7,300,800
Additions
Fund Name
% Increased
Frazier Financial Advisors, LLC
15,365
Avior Wealth Management, LLC
3,610
Qube Research & Technologies Ltd
3,525
Plato Investment Management Ltd
3,015
SJS Investment Consulting Inc.
1,100
CAPSTONE INVESTMENT ADVISORS, LLC
887
Covestor Ltd
745
Global Financial Private Client, LLC
732
Reductions
Fund Name
% Reduced
Penserra Capital Management LLC
-98.04
Rosenberg Matthew Hamilton
-91.49
Tower Research Capital LLC (TRC)
-79.3
Financial Gravity Asset Management, Inc.
-79.25
Walleye Trading LLC
-77.61
TEACHER RETIREMENT SYSTEM OF TEXAS
-72.84
OSAIC HOLDINGS, INC.
-69.47
BESSEMER SECURITIES LLC
-68.74
Sold off
Fund Name
$ Sold
NORGES BANK
-220,954,000
Andra AP-fonden
-6,067,860
FIRST QUADRANT L P/CA
-3,522,000
Aquatic Capital Management LLC
-2,440,000
SECURITY ASSET MANAGEMENT
-1,507,260
Fi3 FINANCIAL ADVISORS, LLC
-1,487,940
FJ Investments, LLC
-1,398,030
AE Wealth Management LLC
-1,284,660