STERIS plc
DE ˙ DB
182,70 € ↑2,00 (1,11%)
2026-06-04
CENA AKCJI
SecurityDE:2TG / STERIS plc
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership8,315 shares
Latest Disclosed Value $ 1,838,696
Macquarie Group Ltd reports 20.86% decrease in ownership of 2TG / STERIS plc

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 8,315 shares of STERIS plc (DE:2TG) valued at $1,588,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,507 shares of STERIS plc. This represents a change in shares of -20.86% during the quarter. The current value of the position is $1,519,150 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)
2026-05-15 2026-03-31 13F STERIS SHS USD G8473T100 8,315 -2,192 -20.86 1,839 -30.98 0.0086
2026-02-13 2025-12-31 13F STERIS SHS USD G8473T100 10,507 -65,747 -86.22 2,664 -85.89 0.0116
2025-11-13 2025-09-30 13F STERIS SHS USD G8473T100 76,254 -1,023 -1.32 18,868 1.64 0.0220
2025-08-14 2025-06-30 13F STERIS SHS USD G8473T100 77,277 -1,322 -1.68 18,564 4.20 0.0228
2025-08-14 2025-03-31 13F/A-1 STERIS SHS USD G8473T100 78,599 -986 -1.24 17,815 14.39 0.0221
2025-05-15 2025-03-31 13F STERIS SHS USD G8473T100 78,599 -986 16,555 0.0135
2025-02-14 2024-12-31 13F STERIS SHS USD G8473T100 79,585 4,867 6.51 15,573 -14.07 0.0189
2024-11-14 2024-09-30 13F STERIS SHS USD G8473T100 74,718 1,516 2.07 18,122 12.77 0.0196
2024-08-09 2024-06-30 13F STERIS SHS USD G8473T100 73,202 -2,794 -3.68 16,071 -5.94 0.0184
2024-05-14 2024-03-31 13F STERIS SHS USD G8473T100 75,996 -1,032 -1.34 17,085 0.89 0.0194
2024-02-14 2023-12-31 13F STERIS SHS USD G8473T100 77,028 1,336 1.77 16,934 1.97 0.0196
2023-11-14 2023-09-30 13F STERIS SHS USD G8473T100 75,692 -12,058 -13.74 16,608 -15.88 0.0209
2023-10-27 2023-06-30 13F/A-2 STERIS SHS USD G8473T100 87,750 7,528 9.38 19,742 28.66 0.0226
2023-10-12 2023-06-30 13F/A-1 STERIS SHS USD G8473T100 87,750 7,528 19,742 0.0198
2023-08-14 2023-06-30 13F STERIS SHS USD G8473T100 87,750 7,528 19,742 0.0200
2023-06-01 2023-03-31 13F/A-1 STERIS SHS USD G8473T100 80,222 21,419 36.43 15,345 41.30 0.0182
2023-05-15 2023-03-31 13F STERIS SHS USD G8473T100 80,222 21,419 15,345 0.0141
2023-02-21 2022-12-31 13F STERIS SHS USD G8473T100 58,803 -1,200 -2.00 10,860 8.84 0.0128
2022-11-14 2022-09-30 13F STERIS SHS USD G8473T100 60,003 -17,106 -22.18 9,977 -37.24 0.0122
2022-08-17 2022-06-30 13F/A-1 STERIS SHS USD G8473T100 77,109 -720 -0.93 15,896 -15.52 0.0178
2022-08-15 2022-06-30 13F STERIS SHS USD G8473T100 77,109 -720 15,896 0.0057
2022-05-16 2022-03-31 13F STERIS SHS USD G8473T100 77,829 -3,382 -4.16 18,816 -4.81 0.0143
2022-02-11 2021-12-31 13F STERIS SHS USD G8473T100 81,211 -4,632 -5.40 19,767 12.72 0.0165
2021-11-12 2021-09-30 13F STERIS SH USD G8473T100 85,843 162 0.19 17,536 -0.79 0.0149
2021-08-13 2021-06-30 13F STERIS SH USD G8473T100 85,681 -2,952 -3.33 17,676 4.70 0.0145
2021-05-14 2021-03-31 13F STERIS SH USD G8473T100 88,633 -2,755 -3.01 16,883 -2.53 0.0239
2021-02-16 2020-12-31 13F STERIS SH USD G8473T100 91,388 -24,372 -21.05 17,321 -15.08 0.0253
2020-11-13 2020-09-30 13F STERIS SH USD G8473T100 115,760 -15,201 -11.61 20,396 1.50 0.0345
2020-08-11 2020-06-30 13F STERIS SH USD G8473T100 130,961 -3,045 -2.27 20,094 7.13 0.0346
2020-05-15 2020-03-31 13F STERIS SH USD G8473T100 134,006 -54,727 -29.00 18,757 -34.80 0.0385
2020-03-18 2019-12-31 13F/A-2 STERIS SH USD G8473T100 188,733 -194,145 -50.71 28,768 -48.00 0.0411
2020-02-28 2019-12-31 13F/A-1 STERIS SH USD G8473T100 188,733 0 28,768 0.0416
2020-02-14 2019-12-31 13F STERIS SH USD G8473T100 188,733 -194,145 28,768 36,101.4020
2019-11-14 2019-09-30 13F STERIS SH USD G8473T100 382,878 382,878 55,322 0.0927
2019-08-14 2019-06-30 13F STERIS SH USD G8473T100 0 -591,639 -100.00 0 -100.00
2019-05-15 2019-03-31 13F STERIS SH USD G8473T100 591,639 -72,854 -10.96 75,747 6.68 0.1292
2019-02-15 2018-12-31 13F STERIS SH USD G84720104 664,493 -108,534 -14.04 71,001 -19.71 0.1372
2018-11-15 2018-09-30 13F STERIS SH USD G84720104 773,027 -99,309 -11.38 88,434 -3.46 0.1441
2019-03-21 2018-06-30 13F/A-1 STERIS SH USD G84720104 872,336 -1,000 -0.11 91,604 12.35 0.1579
2018-08-14 2018-06-30 13F STERIS SH USD G84720104 872,336 -1,000 91,604
2018-05-11 2018-03-31 13F STERIS SHS USD G84720104 873,336 -14,357 -1.62 81,535 5.01 0.1486
2018-02-14 2017-12-31 13F STERIS SHS USD G84720104 887,693 1,733 0.20 77,647 -0.86 0.1373
2017-11-08 2017-09-30 13F STERIS SHS USD G84720104 885,960 57,700 6.97 78,318 16.02 0.1405
2017-08-14 2017-06-30 13F STERIS SHS USD G84720104 828,260 32,440 4.08 67,503 22.12 0.1234
2017-05-15 2017-03-31 13F STERIS SHS USD G84720104 795,820 215,911 37.23 55,278 41.45 0.1004
2017-03-30 2016-12-31 13F/A-1 STERIS COMMON G84720104 579,909 -20,992 -3.49 39,080 -11.03 0.0748
2017-02-15 2016-12-31 13F STERIS COMMON G84720104 579,909 39,080
2016-11-15 2016-09-30 13F STERIS COMMON G84720104 600,901 26,223 4.56 43,926 11.18 0.0845
2016-09-14 2016-06-30 13F/A-1 STERIS COMMON G84720104 574,678 2,716 0.47 39,509 -2.78 0.0776
2016-08-15 2016-06-30 13F STERIS COMMON G84720104 574,678 39,509
2016-05-16 2016-03-31 13F STERIS COMMON G84720104 571,962 -48,692 -7.85 40,638 -13.09 0.0819
2016-02-16 2015-12-31 13F STERIS COMMON G84720104 620,654 -383,111 -38.17 46,760 -28.30 0.0960
2015-11-16 2015-09-30 13F STERIS COMMON 859152100 1,003,765 10,822 1.09 65,215 1.92 0.1398
2015-08-21 2015-06-30 13F/A-1 STERIS COMMON 859152100 992,943 -27,458 -2.69 63,985 -10.77 0.1267
2015-08-14 2015-06-30 13F STERIS COMMON 859152100 992,943 63,985
2015-05-18 2015-03-31 13F STERIS COMMON 859152100 1,020,401 1,339 0.13 71,704 8.50 0.1407
2015-02-17 2014-12-31 13F STERIS COMMON 859152100 1,019,062 77,932 8.28 66,086 30.13 0.1363
2014-11-14 2014-09-30 13F STERIS COMMON 859152100 941,130 -13,878 -1.45 50,783 -0.57 0.1089
2014-08-14 2014-06-30 13F STERIS COMMON 859152100 955,008 -7,117 -0.74 51,074 11.17 0.1139
2014-05-15 2014-03-31 13F STERIS Common 859152100 962,125 5,097 0.53 45,941 -0.10 0.0793
2014-02-14 2013-12-31 13F STERIS Common Stock 859152100 957,028 264,171 38.13 45,985 54.49 0.0825
2013-11-14 2013-09-30 13F STERIS Common Stock 859152100 692,857 50,242 7.82 29,765 8.02 0.0582
2013-08-16 2013-06-30 13F/A-1 STERIS COMMON 859152100 642,615 642,615 27,555 0.0601
2013-08-14 2013-06-30 13F STERIS COMMON 859152100 642,615 27,555 0.0601
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.