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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

STE holding history

STERIS plc in every 13F filed by ProShare Advisors LLC, 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)
20,535
Value
$4.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STE by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,535$4.32M<0.1%+621+3.1%AddedHolders
Q1 202619,914$4.40M<0.1%−3,120−13.5%ReducedHolders
Q4 202523,034$5.84M<0.1%−314−1.3%ReducedHolders
Q3 202523,348$5.78M<0.1%+293+1.3%AddedHolders
Q2 202523,055$5.54M<0.1%+1,147+5.2%AddedHolders
Q1 202521,908$4.97M<0.1%−410−1.8%ReducedHolders
Q4 202422,318$4.59M<0.1%+3,685+19.8%AddedHolders
Q3 202418,633$4.52M<0.1%−697−3.6%ReducedHolders
Q2 202419,330$4.24M<0.1%+2,930+17.9%AddedHolders
Q1 202416,400$3.69M<0.1%−363−2.2%ReducedHolders
Q4 202316,763$3.69M<0.1%+1,734+11.5%AddedHolders
Q3 202315,029$3.30M<0.1%−741−4.7%ReducedHolders
Q2 202315,770$3.55M<0.1%+444+2.9%AddedHolders
Q1 202315,326$2.93M<0.1%+1,815+13.4%AddedHolders
Q4 202213,511$2.50M<0.1%−129−0.9%ReducedHolders
Q3 202213,640$2.27M<0.1%−1,522−10.0%ReducedHolders
Q2 202215,162$3.13M<0.1%−6,004−28.4%ReducedHolders
Q1 202221,166$5.12M<0.1%−583−2.7%ReducedHolders
Q4 202121,749$5.29M<0.1%+4,953+29.5%AddedHolders
Q3 202116,796$3.43M<0.1%−48−0.3%ReducedHolders
Q2 202116,844$3.48M<0.1%+4,520+36.7%AddedHolders
Q1 202112,324$2.35M<0.1%––Holders

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