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Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

STE holding history

STERIS plc in every 13F filed by Marshall Wace, LLP, 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)
52,768
Value
$11.1M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of STE by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,768$11.1M<0.1%+42,088+394.1%AddedHolders
Q1 202610,680$2.36M<0.1%−106,846−90.9%ReducedHolders
Q4 2025117,526$29.8M<0.1%+117,526NewHolders
Q2 20250$00.0%−4,100−100.0%Sold outHolders
Q1 20254,100$929.3K<0.1%−166,687−97.6%ReducedHolders
Q4 2024170,787$35.1M<0.1%−347,615−67.1%ReducedHolders
Q3 2024518,402$125.7M0.2%+16,499+3.3%AddedHolders
Q2 2024501,903$110.2M0.2%−27,337−5.2%ReducedHolders
Q1 2024529,240$119.0M0.2%−147,302−21.8%ReducedHolders
Q4 2023676,542$148.7M0.3%−49,006−6.8%ReducedHolders
Q3 2023725,548$159.2M0.3%+34,204+4.9%AddedHolders
Q2 2023691,344$155.5M0.3%+135,930+24.5%AddedHolders
Q1 2023555,414$106.2M0.3%+450,396+428.9%AddedHolders
Q4 2022105,018$19.4M<0.1%−275,364−72.4%ReducedHolders
Q3 2022380,382$63.2M0.2%−509,843−57.3%ReducedHolders
Q2 2022890,225$183.5M0.4%+286,487+47.5%AddedHolders
Q1 2022603,738$146.0M0.3%−535,711−47.0%ReducedHolders
Q4 20211,139,449$277.4M0.6%+1,121,711+6,323.8%AddedHolders
Q3 202117,738$3.62M<0.1%+3,192+21.9%AddedHolders
Q2 202114,546$3.00M<0.1%−2,106−12.6%ReducedHolders
Q1 202116,652$3.17M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.