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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

STE holding history

STERIS plc in every 13F filed by Macquarie Group Ltd, 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)
9,285
Value
$1.96M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STE by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,285$1.96M<0.1%+970+11.7%AddedHolders
Q1 20268,315$1.84M<0.1%−2,192−20.9%ReducedHolders
Q4 202510,507$2.66M<0.1%−65,747−86.2%ReducedHolders
Q3 202576,254$18.9M<0.1%−1,023−1.3%ReducedHolders
Q2 202577,277$18.6M<0.1%−1,322−1.7%ReducedHolders
Q1 202578,599$17.8M<0.1%−986−1.2%ReducedHolders
Q4 202479,585$15.6M<0.1%+4,867+6.5%AddedHolders
Q3 202474,718$18.1M<0.1%+1,516+2.1%AddedHolders
Q2 202473,202$16.1M<0.1%−2,794−3.7%ReducedHolders
Q1 202475,996$17.1M<0.1%−1,032−1.3%ReducedHolders
Q4 202377,028$16.9M<0.1%+1,336+1.8%AddedHolders
Q3 202375,692$16.6M<0.1%−12,058−13.7%ReducedHolders
Q2 202387,750$19.7M<0.1%+7,528+9.4%AddedHolders
Q1 202380,222$15.3M<0.1%+21,419+36.4%AddedHolders
Q4 202258,803$10.9M<0.1%−1,200−2.0%ReducedHolders
Q3 202260,003$9.98M<0.1%−17,106−22.2%ReducedHolders
Q2 202277,109$15.9M<0.1%−720−0.9%ReducedHolders
Q1 202277,829$18.8M<0.1%−3,382−4.2%ReducedHolders
Q4 202181,211$19.8M<0.1%−4,632−5.4%ReducedHolders
Q3 202185,843$17.5M<0.1%+162+0.2%AddedHolders
Q2 202185,681$17.7M<0.1%−2,952−3.3%ReducedHolders
Q1 202188,633$16.9M<0.1%––Holders

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