Purchases and Sales Made in Q2 2023 in Steris PLC (STE)
This table provides information about the institutional ownership of Steris PLC (STE) during Q2 2023. The information is specifically focused on institutions that hold shares of STERIS plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.37K- 5.77% |
$794K - $983K
|
71.3K
$15.9M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.38K- 14.73% |
$796K - $985K
|
25.3K
$5.66M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.39K- 4.13% |
$798K - $988K
|
102K
$22.8M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.88K- 2.3% |
$887K - $1.1M
|
207K
$46.3M
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-5.14K- 4.3% |
$934K - $1.16M
|
114K
$25.5M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.56K- 1.48% |
$1.01M - $1.25M
|
370K
$82.7M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.56K- 9.99% |
$1.01M - $1.25M
|
50.1K
$11.2M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.79K- 20.73% |
$1.05M - $1.3M
|
22.2K
$4.95M
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-5.86K- 2.64% |
$1.07M - $1.32M
|
216K
$48.3M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.87K- 5.15% |
$1.07M - $1.32M
|
108K
$24.2M
|
|
Aug 14, 2023
Q2 2023
|
Diker Management LLC
New York, NY |
SELL
|
- |
-6.13K- 2.22% |
$1.11M - $1.38M
|
270K
$60.2M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.17K- 15.91% |
$1.12M - $1.39M
|
32.6K
$7.28M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.18K- 6.8% |
$1.12M - $1.39M
|
84.7K
$18.9M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-6.33K- 13.55% |
$1.15M - $1.42M
|
40.4K
$9.02M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.41K- 5.81% |
$1.17M - $1.44M
|
104K
$23.2M
|
|
Jul 25, 2023
Q2 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-6.43K- 3.33% |
$1.17M - $1.45M
|
186K
$41.6M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.46K- 1.53% |
$1.18M - $1.45M
|
417K
$93.1M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.78K- 23.11% |
$1.23M - $1.53M
|
22.6K
$5.04M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.79K- 1.05% |
$1.23M - $1.53M
|
637K
$142M
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7.78K- 88.68% |
$1.41M - $1.75M
|
993
$222K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.57K- 9.87% |
$1.56M - $1.93M
|
78.3K
$17.5M
|
|
Aug 15, 2023
Q2 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-8.73K- 2.02% |
$1.59M - $1.96M
|
424K
$94.8M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.01K- 42.26% |
$1.64M - $2.03M
|
12.3K
$2.75M
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-11.8K- 4.83% |
$2.14M - $2.65M
|
232K
$51.8M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13K- 9.94% |
$2.36M - $2.91M
|
117K
$26.2M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.1K- 74.78% |
$2.56M - $3.17M
|
4.75K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-14.9K- 15.39% |
$2.71M - $3.36M
|
82K
$18.3M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.2K- 4.69% |
$2.77M - $3.43M
|
309K
$69.1M
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-16.2K- 54.09% |
$2.95M - $3.65M
|
13.8K
$3.08M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-16.4K- 52.14% |
$2.98M - $3.68M
|
15K
$3.36M
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-16.9K- 23.16% |
$3.07M - $3.8M
|
56K
$12.5M
|
|
Aug 11, 2023
Q2 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-20K- 1.69% |
$3.63M - $4.49M
|
1.16M
$259M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.5K- 25.87% |
$3.92M - $4.84M
|
61.7K
$13.8M
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-24.9K- 18.22% |
$4.52M - $5.6M
|
112K
$24.9M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.9K- 49.12% |
$4.72M - $5.84M
|
26.9K
$6M
|
|
Aug 04, 2023
Q2 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-31.1K- 5.9% |
$5.66M - $7M
|
496K
$111M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-33.3K- 2.92% |
$6.06M - $7.5M
|
1.11M
$248M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.8K- 11.9% |
$6.32M - $7.83M
|
257K
$57.5M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-34.9K- 4.64% |
$6.34M - $7.84M
|
716K
$160M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-36.3K- 6.64% |
$6.59M - $8.16M
|
510K
$114M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-37.2K- 13.27% |
$6.77M - $8.37M
|
243K
$54.3M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37.5K- 9.47% |
$6.82M - $8.44M
|
359K
$80.1M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-43K- 52.85% |
$7.81M - $9.67M
|
38.3K
$8.56M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-43.4K- 22.63% |
$7.88M - $9.75M
|
148K
$33.1M
|
|
Aug 09, 2023
Q2 2023
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-43.7K- 53.36% |
$7.95M - $9.84M
|
38.2K
$8.54M
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-50K- 20.0% |
$9.09M - $11.2M
|
200K
$44.7M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-52K- 71.58% |
$9.46M - $11.7M
|
20.6K
$4.61M
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-57K- 6.3% |
$10.4M - $12.8M
|
849K
$190M
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-60.8K- 29.14% |
$11.1M - $13.7M
|
148K
$33M
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-60.8K- 29.14% |
$11.1M - $13.7M
|
148K
$33M
|