STERIS PLC
(G8473T100)
Funds Reporting Holdings of STERIS PLC according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Acadian Asset Management LLC | 241,178 | $35,907k | Jun 30, 2019 | Aug 8, 2019 | |
RE Advisers Corporation | 231,738 | $34,501k | Jun 30, 2019 | Aug 12, 2019 | |
ECHO Street Capital Management LLC | 150,580 | $22,418k | Jun 30, 2019 | Aug 14, 2019 | |
Cramer Rosenthal Mcglynn LLC | 150,350 | $22,384k | Jun 30, 2019 | Aug 13, 2019 | |
Middleton & Company Inc | 70,490 | $10,495k | Jun 30, 2019 | Jul 25, 2019 | |
Channing Capital Management LLC | 70,489 | $10,494k | Jun 30, 2019 | Aug 14, 2019 | |
Kayne Anderson Rudnick Investment Management LLC | 67,699 | $10,079k | Jun 30, 2019 | Aug 14, 2019 | |
Dupont Capital Management Corp | 55,711 | $8,294k | Jun 30, 2019 | Jul 30, 2019 | |
West Coast Financial LLC | 50,908 | $7,579k | Jun 30, 2019 | Jul 16, 2019 | |
Gabelli Funds LLC | 37,000 | $5,509k | Jun 30, 2019 | Aug 2, 2019 | |
NBW Capital LLC | 36,227 | $5,393k | Jun 30, 2019 | Aug 5, 2019 | |
Dividend Assets Capital LLC | 31,918 | $4,752k | Jun 30, 2019 | Jul 12, 2019 | |
Tekla Capital Management LLC | 28,981 | $4,315k | Jun 30, 2019 | Aug 14, 2019 | |
Keeley-Teton Advisors LLC | 22,254 | $3,313k | Jun 30, 2019 | Aug 12, 2019 | |
Callahan Advisors LLC | 19,815 | $2,950k | Jun 30, 2019 | Jul 17, 2019 | |
Mount Yale Investment Advisors LLC | 14,704 | $2,249k | Jun 30, 2019 | Aug 13, 2019 | |
Mastrapasqua Asset Management Inc | 15,076 | $2,245k | Jun 30, 2019 | Aug 12, 2019 | |
Deroy & Devereaux Private Investment Counsel Inc | 14,020 | $2,087k | Jun 30, 2019 | Jul 22, 2019 | |
Marietta Investment Partners LLC | 13,270 | $1,976k | Jun 30, 2019 | Aug 13, 2019 | |
Point72 Asset Management LP | 11,333 | $1,687k | Jun 30, 2019 | Aug 14, 2019 | |
Addenda Capital Inc | 10,875 | $1,619k | Jun 30, 2019 | Jul 12, 2019 | |
Security Asset Management Inc | 9,004 | $1,341k | Jun 30, 2019 | Aug 6, 2019 | |
Private Harbour Investment Management & Counsel LLC | 8,814 | $1,312k | Jun 30, 2019 | Aug 6, 2019 | |
Knowledge Leaders Capital LLC | 8,299 | $1,236k | Jun 30, 2019 | Aug 7, 2019 | |
Rodgers Brothers Inc | 6,274 | $934k | Jun 30, 2019 | Aug 14, 2019 | |
DAVY Asset Management Limited | 6,092 | $907k | Jun 30, 2019 | Jul 19, 2019 | |
Aureus Asset Management LLC | 5,786 | $861k | Jun 30, 2019 | Aug 14, 2019 | |
Castleark Management LLC | 5,410 | $805k | Jun 30, 2019 | Aug 13, 2019 | |
Caxton Associates LP | 3,959 | $589k | Jun 30, 2019 | Aug 14, 2019 | |
QS Investors LLC | 3,600 | $536k | Jun 30, 2019 | Aug 14, 2019 | |
Washington Capital Management Inc | 3,300 | $491k | Jun 30, 2019 | Aug 7, 2019 | |
First Manhattan Co | 2,584 | $384k | Jun 30, 2019 | Aug 16, 2019 | |
Cookson Peirce & Co Inc | 2,110 | $314k | Jun 30, 2019 | Jul 31, 2019 | |
The Fiduciary Group LLC | 2,090 | $311k | Jun 30, 2019 | Aug 14, 2019 | |
Moody Aldrich Partners LLC | 1,818 | $271k | Jun 30, 2019 | Jul 26, 2019 | |
ALTA Capital Management LLC | 1,582 | $235k | Jun 30, 2019 | Jul 26, 2019 | |
MANA Advisors LLC | 1,558 | $232k | Jun 30, 2019 | Aug 14, 2019 | |
Prelude Capital Management LLC | 892 | $133k | Jun 30, 2019 | Aug 14, 2019 | |
FFCM LLC | 86 | $13k | Jun 30, 2019 | Jul 30, 2019 |