Ownership history in Premier Fund Managers Ltd · 13 quarters on record
This page tracks every 13F SEC filing in which Premier Fund Managers Ltd 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 137,384 | -63,616 | -31.6% | 2.02% | $35.1M | $252.88 |
| 2025 Q3 | REDUCED | 201,000 | -29,963 | -13.0% | 2.03% | $49.3M | $246.81 |
| 2025 Q2 | ADDED | 230,963 | +873 | +0.4% | 2.01% | $55.1M | $238.99 |
| 2025 Q1 | ADDED | 230,090 | +90 | +0.0% | 1.92% | $51.3M | $224.96 |
| 2024 Q4 | UNCHANGED | 230,000 | — | 0% | 1.68% | $47.2M | $203.50 |
| 2024 Q3 | ADDED | 230,000 | +30,000 | +15.0% | 1.95% | $55.0M | $239.48 |
| 2024 Q2 | UNCHANGED | 200,000 | — | 0% | 1.74% | $43.3M | $216.26 |
| 2024 Q1 | UNCHANGED | 200,000 | — | 0% | 1.79% | $45.1M | $220.95 |
| 2023 Q4 | UNCHANGED | 200,000 | — | 0% | 1.91% | $44.4M | $215.58 |
| 2023 Q3 | UNCHANGED | 200,000 | — | 0% | 2.09% | $44.4M | $214.60 |
As of 2025 Q4 — sorted by position size