STE — STERIS PLC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  5 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in STERIS PLC (STE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2021 Q3)
Avg. % of fund
0.15%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,598 +133 +9.1% 0.06% $395K $246.81
2025 Q1 REDUCED 1,465 -3,654 -71.4% 0.05% $332K $224.96
2024 Q1 ADDED 5,119 +3,637 +245.4% 0.25% $1.2M $220.95
2023 Q3 REDUCED 1,482 -826 -35.8% 0.10% $325K $214.60
2021 Q3 INITIATED 2,308 — — 0.30% $471K $196.23
% of Fund (quarterly)    STE price (monthly, adj. close)

Other funds also holding STE

As of 2025 Q4 — sorted by position size

DIKER MANAGEMENT LLC 3Y 7Y 50.47% Foresight Group Ltd Liability Partnership 4.17% M.D. Sass, LLC 3Y 7Y 4.11% GENERATION INVESTMENT MANAGEMENT LLP 3Y 7Y 3.67% SPEECE THORSON CAPITAL GROUP INC 3Y 7Y 2.86% LOCUST WOOD CAPITAL ADVISERS, LLC 3Y 7Y 2.73% VILLERE ST DENIS J & CO LLC 3Y 7Y 2.56% HARVEY INVESTMENT CO LLC 3Y 7Y 2.5% HFR Wealth Management, LLC 3Y 2.47% Orbis Allan Gray Ltd 3Y 7Y 2.39%
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