D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
STE holding history
STERIS plc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STE overviewAll 13F holders of STEFull Q2 2026 holdings
- Shares (Q2 2026)
- 509,610
- Value
- $107.3M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 509,610 | $107.3M | 0.1% | +333,453+189.3% | Added | Holders |
| Q1 2026 | 176,157 | $39.0M | <0.1% | +135,866+337.2% | Added | Holders |
| Q4 2025 | 40,291 | $10.2M | <0.1% | +2,857+7.6% | Added | Holders |
| Q3 2025 | 37,434 | $9.26M | <0.1% | −57,722−60.7% | Reduced | Holders |
| Q2 2025 | 95,156 | $22.9M | <0.1% | −14,955−13.6% | Reduced | Holders |
| Q1 2025 | 110,111 | $25.0M | <0.1% | −71,067−39.2% | Reduced | Holders |
| Q4 2024 | 181,178 | $37.2M | <0.1% | +181,178 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −5,298−100.0% | Sold out | Holders |
| Q2 2024 | 5,298 | $1.16M | <0.1% | +5,298 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −8,362−100.0% | Sold out | Holders |
| Q3 2021 | 8,362 | $1.71M | <0.1% | −119,929−93.5% | Reduced | Holders |
| Q2 2021 | 128,291 | $26.5M | <0.1% | +113,179+748.9% | Added | Holders |
| Q1 2021 | 15,112 | $2.88M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.