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STE — STERIS PLC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $11.68B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 12.29M | $3.11B | 0.04% | Add |
| BlackRock Inc history | Q2 2026 | 8.82M | $1.86B | 0.03% | Reduce |
| MFS Investment Management history | Q2 2026 | 3.80M | $850.36M | 0.28% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.95M | $831.77M | 0.05% | Reduce |
| Wellington Management Group history | Q2 2026 | 3.50M | $737.61M | 0.13% | Add |
| Geode Capital Management history | Q2 2026 | 2.62M | $548.62M | 0.03% | Add |
| Janus Henderson Group history | Q1 2026 | 1.86M | $411.99M | 0.20% | Add |
| Invesco Ltd history | Q2 2026 | 1.81M | $380.33M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.36M | $287.04M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 1.38M | $285.84M | 0.10% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.22M | $256.45M | 0.11% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.19M | $251.04M | 0.03% | Reduce |
| Northern Trust Corp history | Q2 2026 | 925.62K | $194.91M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 895.58K | $188.59M | 0.09% | Add |
| Bank of America Corp history | Q2 2026 | 835.11K | $175.85M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 732.32K | $154.21M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 666.63K | $140.37M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 533.62K | $112.36M | 0.03% | Reduce |
| Amundi US history | Q2 2026 | 513.37K | $108.10M | 0.03% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 509.61K | $107.31M | 0.06% | Add |
| BNY Mellon history | Q2 2026 | 503.40K | $106.00M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 490.01K | $104.49M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 411.97K | $86.75M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 397.00K | $83.60M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 229.13K | $48.25M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 218.87K | $46.09M | 0.02% | Add |
| Fidelity International (FIL) history | Q2 2026 | 171.56K | $36.13M | 0.03% | Hold |
| Wells Fargo & Co history | Q2 2026 | 121.25K | $25.53M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 115.91K | $24.41M | 0.03% | New |
| CDPQ (Caisse de Depot) history | Q1 2026 | 78.75K | $17.41M | 0.03% | Add |
| Manulife Financial history | Q2 2026 | 72.95K | $15.36M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 60.52K | $12.74M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 58.31K | $12.28M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 56.71K | $11.94M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 55.05K | $11.59M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 52.77K | $11.11M | 0.01% | Add |
| Point72 Asset Management history | Q1 2026 | 32.93K | $7.28M | 0.01% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 30.22K | $6.36M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 19.67K | $4.14M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 19.59K | $4.13M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 15.99K | $3.37M | 0.01% | Hold |
| Bridgewater Associates history | Q2 2026 | 9.81K | $2.07M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 6.87K | $1.45M | 0.02% | Add |
| Balyasny Asset Management history | Q2 2026 | 2.23K | $469.99K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 1.83M | $386.24K | 0.04% | Add |
| First Eagle Investment Management history | Q2 2026 | 95 | $20.00K | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 3 | $0 | — | New |