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STE - STERIS PLC Stock Price, Fair Value and News
200.90
USD
+1.39
(+0.70%)
Market Closed
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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
2024-04-19
ALBION FINANCIAL GROUP /UT
NEW
Premium
Premium
Premium
Premium
7.00
2024-04-19
DENALI ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
300
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
10,720
2024-04-19
Fruth Investment Management
UNCHANGED
Premium
Premium
Premium
Premium
12,650
2024-04-19
Mesirow Financial Investment Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
ADDED
Premium
Premium
Premium
Premium
237,155
2024-04-19
Westside Investment Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
3,382
2024-04-19
Copeland Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
220,232
2024-04-19
Tradewinds Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-04-19
Taylor Frigon Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
6,129
2024-04-19
TRUST POINT INC.
NEW
Premium
Premium
Premium
Premium
899
2024-04-19
SIMON QUICK ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
1,433
2024-04-19
Wealthfront Advisers LLC
ADDED
Premium
Premium
Premium
Premium
2,214
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
7,572
2024-04-19
First Trust Direct Indexing L.P.
ADDED
Premium
Premium
Premium
Premium
2,821
2024-04-19
Legacy Wealth Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
3,547
2024-04-19
Riverwater Partners LLC
ADDED
Premium
Premium
Premium
Premium
4,046
2024-04-19
REDMONT WEALTH ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
36.00
2024-04-19
Park Edge Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,409
2024-04-19
NORDEN GROUP LLC
ADDED
Premium
Premium
Premium
Premium
96,624
2024-04-19
Financial Perspectives, Inc
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
65.00
2024-04-18
AlphaMark Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-18
Diversified Trust Co
REDUCED
Premium
Premium
Premium
Premium
4,924
Rows per page:
10
25
50
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1–25 of 845
Which funds are the top buyers of STE?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
11,864,600
2,608,430,000
0.06%
BlackRock Inc.
10,135,300
2,228,240,000
0.06%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
5,811,820
1,277,730,000
0.41%
WCM INVESTMENT MANAGEMENT, LLC
4,850,130
1,075,470,000
2.97%
STATE STREET CORP
4,238,440
931,823,000
0.04%
MORGAN STANLEY
3,913,950
860,483,000
0.08%
APG Asset Management N.V.
3,619,620
720,385,000
1.41%
GEODE CAPITAL MANAGEMENT, LLC
2,182,620
478,585,000
0.05%
JANUS HENDERSON GROUP PLC
2,005,020
440,803,000
0.26%
PRICE T ROWE ASSOCIATES INC /MD/
1,618,010
355,721,000
0.05%
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
59,330,500
49.08%
CADEN CAPITAL PARTNERS, LP
18,096,300
6.58%
Bancreek Capital Management, LP
5,236,170
4.45%
SPEECE THORSON CAPITAL GROUP INC
15,256,000
3.13%
WCM INVESTMENT MANAGEMENT, LLC
1,075,470,000
2.97%
STONE RUN CAPITAL, LLC
6,893,400
2.95%
Kabouter Management, LLC
3,229,200
2.62%
LOCUST WOOD CAPITAL ADVISERS, LLC
67,660,100
2.57%
Tandem Investment Advisors, Inc.
63,528,000
2.54%
HFR Wealth Management, LLC
8,538,000
2.31%
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
NORGES BANK
220,954,000
Kimelman & Baird, LLC
13,697,000
Smith Asset Management Group LP
9,274,000
CARDEROCK CAPITAL MANAGEMENT INC
4,293,670
APG Asset Management US Inc.
4,223,320
Pathstone Holdings, LLC
3,730,110
CIBC WORLD MARKETS CORP
2,797,150
Prime Capital Investment Advisors, LLC
2,740,020
Additions
Fund Name
% Increased
Cerity Partners LLC
5,199
BOKF, NA
4,975
West Tower Group, LLC
2,483
NORDEN GROUP LLC
1,995
Corient Private Wealth LLC
1,473
SJS Investment Consulting Inc.
1,100
BENJAMIN F. EDWARDS & COMPANY, INC.
1,012
Sequoia Financial Advisors, LLC
764
Reductions
Fund Name
% Reduced
PEAK6 Investments LLC
-99.94
MACKENZIE FINANCIAL CORP
-96.64
CAPSTONE INVESTMENT ADVISORS, LLC
-93.69
CITADEL ADVISORS LLC
-90.3
MILLENNIUM MANAGEMENT LLC
-88.21
ING GROEP NV
-87.87
Operose Advisors LLC
-87.22
Newbridge Financial Services Group, Inc.
-85.00
Sold off
Fund Name
$ Sold
Point72 Asset Management, L.P.
-38,427,000
Channing Capital Management, LLC
-10,076,200
Cinctive Capital Management LP
-9,952,670
ExodusPoint Capital Management, LP
-6,962,000
Woodline Partners LP
-6,213,540
FIRST QUADRANT L P/CA
-3,522,000
ELEMENT CAPITAL MANAGEMENT LLC
-1,952,400
SECURITY ASSET MANAGEMENT
-1,507,260