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

Institutional Holders (2015Q2)
Portfolio Summary: 301 Institutional holders with a total value of $4,049,853,354.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,956,027 254,926,000 6.29%
2 VANGUARD GROUP INC 3,848,370 247,989,000 6.12%
3 VIRTUS CAPITAL ADVISERS, LLC 3,151,998 203,115,000 5.02%
4 BlackRock Fund Advisors 3,073,149 198,034,000 4.89%
5 CRAMER ROSENTHAL MCGLYNN LLC 2,299,166 148,158,000 3.66%
6 STATE STREET CORP 1,799,821 115,983,000 2.86%
7 ATLANTA CAPITAL MANAGEMENT CO L L C 1,778,410 114,601,000 2.83%
8 FRANKLIN RESOURCES INC 1,748,754 112,690,000 2.78%
9 BlackRock Institutional Trust Company, N.A. 1,746,523 112,546,000 2.78%
10 Fisher Asset Management, LLC 1,613,251 103,958,000 2.57%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,595,251 102,798,000 2.54%
12 WESTFIELD CAPITAL MANAGEMENT CO LP 1,240,193 79,918,000 1.97%
13 WELLINGTON MANAGEMENT GROUP LLP 1,163,191 74,956,000 1.85%
14 Champlain Investment Partners, LLC 1,141,485 73,557,000 1.82%
15 JANUS HENDERSON INVESTORS US LLC 1,136,387 73,229,000 1.81%
16 CANADA LIFE ASSURANCE Co 1,115,359 71,721,000 1.77%
17 RS INVESTMENT MANAGEMENT CO LLC 1,069,123 68,894,000 1.70%
18 MACQUARIE GROUP LTD 992,943 63,985,000 1.58%
19 NORTHERN TRUST CORP 897,388 57,828,000 1.43%
20 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 839,612 54,105,000 1.34%
21 ROYCE & ASSOCIATES LP 801,841 51,671,000 1.28%
22 Bank of New York Mellon Corp 785,825 50,639,000 1.25%
23 SILVERCREST ASSET MANAGEMENT GROUP LLC 772,681 49,792,000 1.23%
24 WELLS FARGO & COMPANY/MN 742,937 47,874,000 1.18%
25 VOYA INVESTMENT MANAGEMENT LLC 732,810 47,223,000 1.17%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 723,080 46,595,275 1.15%
27 Boston Trust Walden Corp 682,070 43,953,000 1.09%
28 DIMENSIONAL FUND ADVISORS LP 674,598 43,472,000 1.07%
29 Invesco Ltd. 611,599 39,411,000 0.97%
30 BANK OF MONTREAL /CAN/ 516,966 33,313,000 0.82%
31 EAGLE ASSET MANAGEMENT INC 516,730 33,298,000 0.82%
32 Gotham Asset Management, LLC 495,801 31,949,000 0.79%
33 GLENMEDE TRUST CO NA 491,165 31,648,000 0.78%
34 NORGES BANK 477,552 30,773,000 0.76%
35 EDGE ASSET MANAGEMENT, INC 471,560 30,387,000 0.75%
36 Hodges Capital Management Inc. 456,175 29,396,000 0.73%
37 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 431,866 27,829,000 0.69%
38 PRINCIPAL FINANCIAL GROUP INC 412,386 26,573,000 0.66%
39 RAYMOND JAMES & ASSOCIATES 408,268 26,309,000 0.65%
40 Copeland Capital Management, LLC 386,526 24,908,000 0.62%
41 GEODE CAPITAL MANAGEMENT, LLC 368,529 23,748,000 0.59%
42 BANK OF AMERICA CORP /DE/ 361,053 23,266,000 0.57%
43 BLACKROCK ADVISORS LLC 343,480 22,134,000 0.55%
44 BlackRock Investment Management, LLC 342,955 22,100,000 0.55%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 342,229 22,053,000 0.54%
46 MANAGED ACCOUNT ADVISORS LLC 329,743 21,249,000 0.52%
47 MILLENNIUM MANAGEMENT LLC 290,232 18,703,000 0.46%
48 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 283,021 18,238,000 0.45%
49 WEDGE CAPITAL MANAGEMENT L L P/NC 282,385 18,197,000 0.45%
50 TEACHERS ADVISORS, LLC 273,885 17,649,000 0.44%
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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.