STE — STERIS PLC

Ownership history in Headlands Technologies LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC 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
0.04% (2025 Q2)
Avg. % of fund
0.02%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,155 -181 -13.5% 0.02% $286K $246.81
2025 Q2 ADDED 1,336 +1,054 +373.8% 0.04% $321K $238.99
2024 Q2 ADDED 282 +122 +76.2% 0.01% $62K $216.26
2024 Q1 INITIATED 160 — — 0.01% $36K —
% 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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