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STERIS PLC
STERIS PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 251 Institutional holders with a total value of $2,963,407,828.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,187,687 277,438,000 9.36%
2 VIRTUS CAPITAL ADVISERS, LLC 3,601,761 192,622,000 6.50%
3 VANGUARD GROUP INC 3,468,924 185,518,000 6.26%
4 BlackRock Fund Advisors 2,712,933 145,088,000 4.90%
5 Allianz Asset Management GmbH 2,297,552 122,873,000 4.15%
6 FRANKLIN RESOURCES INC 2,242,236 119,915,000 4.05%
7 STATE STREET CORP 1,870,679 100,043,000 3.38%
8 BlackRock Institutional Trust Company, N.A. 1,695,297 90,664,000 3.06%
9 PRICE T ROWE ASSOCIATES INC /MD/ 1,674,131 89,533,000 3.02%
10 Fisher Asset Management, LLC 1,586,711 84,857,000 2.86%
11 CANADA LIFE ASSURANCE Co 1,498,270 79,849,000 2.69%
12 WELLS FARGO & COMPANY/MN 1,377,568 73,673,000 2.49%
13 Champlain Investment Partners, LLC 1,201,745 64,269,000 2.17%
14 WELLINGTON MANAGEMENT GROUP LLP 1,197,997 64,069,000 2.16%
15 ROYCE & ASSOCIATES LP 1,159,308 62,000,000 2.09%
16 CRAMER ROSENTHAL MCGLYNN LLC 1,017,423 54,412,000 1.84%
17 SILVERCREST ASSET MANAGEMENT GROUP LLC 990,934 52,996,000 1.79%
18 MACQUARIE GROUP LTD 955,008 51,074,000 1.72%
19 Invesco Ltd. 949,660 50,787,000 1.71%
20 NORTHERN TRUST CORP 938,935 50,214,000 1.69%
21 DIMENSIONAL FUND ADVISORS LP 896,517 47,945,000 1.62%
22 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 839,612 44,902,000 1.52%
23 Bank of New York Mellon Corp 769,219 41,137,000 1.39%
24 VOYA INVESTMENT MANAGEMENT LLC 663,407 35,479,000 1.20%
25 VICTORY CAPITAL MANAGEMENT INC 630,475 33,719,000 1.14%
26 Perkins Investment Management, LLC 625,852 33,471,000 1.13%
27 AMERICAN CENTURY COMPANIES INC 483,709 25,869,000 0.87%
28 NORGES BANK 483,652 25,865,000 0.87%
29 FIDUCIARY MANAGEMENT ASSOCIATES LLC 440,560 23,561,000 0.80%
30 PRUDENTIAL FINANCIAL INC 422,119 22,575,000 0.76%
31 CITADEL ADVISORS LLC 413,008 22,088,000 0.75%
32 WESTFIELD CAPITAL MANAGEMENT CO LP 396,921 21,227,000 0.72%
33 Hodges Capital Management Inc. 343,755 18,384,000 0.62%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 328,860 17,587,000 0.59%
35 GEODE CAPITAL MANAGEMENT, LLC 328,141 17,548,000 0.59%
36 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 310,645 16,613,000 0.56%
37 BlackRock Investment Management, LLC 301,540 16,126,000 0.54%
38 AQR CAPITAL MANAGEMENT LLC 301,343 16,116,000 0.54%
39 MORGAN STANLEY 295,949 15,827,000 0.53%
40 DEARBORN PARTNERS LLC 270,883 14,487,000 0.49%
41 PRINCIPAL FINANCIAL GROUP INC 254,066 13,587,000 0.46%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 247,420 13,232,000 0.45%
43 EDGE ASSET MANAGEMENT, INC 226,555 12,116,000 0.41%
44 RUSSELL FRANK CO/ 235,950 12,038,000 0.41%
45 AMERIPRISE FINANCIAL INC 204,853 10,955,000 0.37%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 204,459 10,934,000 0.37%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 199,689 10,680,000 0.36%
48 SPEECE THORSON CAPITAL GROUP INC 191,251 10,228,000 0.35%
49 ACADIAN ASSET MANAGEMENT LLC 174,095 9,311,000 0.31%
50 CREDIT SUISSE AG/ 165,696 8,862,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.