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

Institutional Holders (2014Q4)
Portfolio Summary: 303 Institutional holders with a total value of $3,892,348,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,404,584 285,637,000 7.34%
2 VANGUARD GROUP INC 3,594,320 233,092,000 5.99%
3 VIRTUS CAPITAL ADVISERS, LLC 3,207,318 207,995,000 5.34%
4 BlackRock Fund Advisors 2,904,291 188,343,000 4.84%
5 FRANKLIN RESOURCES INC 2,271,936 147,335,000 3.79%
6 BlackRock Institutional Trust Company, N.A. 1,843,103 119,525,000 3.07%
7 STATE STREET CORP 1,819,702 118,005,000 3.03%
8 Fisher Asset Management, LLC 1,628,706 105,622,000 2.71%
9 PRICE T ROWE ASSOCIATES INC /MD/ 1,608,071 104,283,000 2.68%
10 CRAMER ROSENTHAL MCGLYNN LLC 1,586,725 102,899,000 2.64%
11 Champlain Investment Partners, LLC 1,231,695 79,875,000 2.05%
12 WESTFIELD CAPITAL MANAGEMENT CO LP 1,218,268 79,005,000 2.03%
13 WELLINGTON MANAGEMENT GROUP LLP 1,141,775 74,044,000 1.90%
14 CANADA LIFE ASSURANCE Co 1,131,512 73,223,000 1.88%
15 MACQUARIE GROUP LTD 1,019,062 66,086,000 1.70%
16 ROYCE & ASSOCIATES LP 987,041 64,010,000 1.64%
17 Invesco Ltd. 966,114 62,653,000 1.61%
18 NORTHERN TRUST CORP 912,288 59,162,000 1.52%
19 ATLANTA CAPITAL MANAGEMENT CO L L C 901,845 58,485,000 1.50%
20 DIMENSIONAL FUND ADVISORS LP 897,623 58,213,000 1.50%
21 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 839,612 54,449,000 1.40%
22 RS INVESTMENT MANAGEMENT CO LLC 826,038 53,447,000 1.37%
23 SILVERCREST ASSET MANAGEMENT GROUP LLC 770,829 49,988,000 1.28%
24 Perkins Investment Management, LLC 767,987 49,804,000 1.28%
25 VOYA INVESTMENT MANAGEMENT LLC 745,873 48,370,000 1.24%
26 WELLS FARGO & COMPANY/MN 738,810 47,912,000 1.23%
27 Bank of New York Mellon Corp 721,833 46,811,000 1.20%
28 Allianz Asset Management GmbH 713,254 46,255,000 1.19%
29 Boston Trust Walden Corp 682,719 44,275,000 1.14%
30 NORGES BANK 592,151 38,401,000 0.99%
31 GLENMEDE TRUST CO NA 579,124 37,554,000 0.96%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 561,134 36,389,540 0.93%
33 OppenheimerFunds, Inc. 503,010 32,620,000 0.84%
34 Hodges Capital Management Inc. 431,615 27,990,000 0.72%
35 BANK OF AMERICA CORP /DE/ 411,185 26,665,000 0.69%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 410,927 26,649,000 0.68%
37 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 377,767 24,555,000 0.63%
38 VICTORY CAPITAL MANAGEMENT INC 372,115 24,132,000 0.62%
39 GEODE CAPITAL MANAGEMENT, LLC 347,724 22,549,000 0.58%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 332,904 21,589,000 0.55%
41 EDGE ASSET MANAGEMENT, INC 314,622 20,403,000 0.52%
42 WEDGE CAPITAL MANAGEMENT L L P/NC 309,335 20,060,000 0.52%
43 BLACKROCK ADVISORS LLC 304,713 19,761,000 0.51%
44 BlackRock Investment Management, LLC 301,577 19,557,000 0.50%
45 PRINCIPAL FINANCIAL GROUP INC 301,347 19,542,000 0.50%
46 DEARBORN PARTNERS LLC 262,123 16,999,000 0.44%
47 FIDUCIARY MANAGEMENT ASSOCIATES LLC 250,130 16,221,000 0.42%
48 MANAGED ACCOUNT ADVISORS LLC 237,926 15,429,000 0.40%
49 PRUDENTIAL FINANCIAL INC 234,989 15,239,000 0.39%
50 TEACHERS ADVISORS, LLC 230,599 14,954,000 0.38%
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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.