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STE - STERIS PLC Stock Price, Fair Value and News
232.69
+1.96
(+0.85%)
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
2024-05-17
Wahed Invest LLC
NEW
Premium
Premium
Premium
Premium
1,930
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
4,112
2024-05-16
SkyView Investment Advisors, LLC
NEW
Premium
Premium
Premium
Premium
3,072
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
28.00
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
1,002
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
155,081
2024-05-16
CASTLEARK MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,699
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
1,972
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
7,161
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
37,828
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
12,484
2024-05-15
Anchor Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
37.00
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
2,680
2024-05-15
BRASADA CAPITAL MANAGEMENT, LP
NEW
Premium
Premium
Premium
Premium
17,775
2024-05-15
Lido Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
1,565
2024-05-15
QUADRANT CAPITAL GROUP LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,121
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
1,343
2024-05-15
Cetera Investment Advisers
REDUCED
Premium
Premium
Premium
Premium
2,579
2024-05-15
Bellevue Group AG
NEW
Premium
Premium
Premium
Premium
73,434
2024-05-15
Skye Global Management LP
ADDED
Premium
Premium
Premium
Premium
120,000
2024-05-15
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
REDUCED
Premium
Premium
Premium
Premium
3,829
2024-05-15
AE Wealth Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Steward Partners Investment Advisory, LLC
ADDED
Premium
Premium
Premium
Premium
28,892
Rows per page:
10
25
50
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1–25 of 861
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
FIRST TRUST ADVISORS LP
13,668,200
Mediolanum International Funds Ltd
12,764,900
Federation des caisses Desjardins du Quebec
10,854,900
SANDLER CAPITAL MANAGEMENT
7,300,800
Jefferies Financial Group Inc.
6,816,770
BRASADA CAPITAL MANAGEMENT, LP
3,996,180
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
MILLENNIUM MANAGEMENT LLC
637
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