Skip to main content
Livermore
Livermore
ZHEN

Eventide Asset Management, LLC

SEC CIK
0001442891
Latest filing
Aug 14, 2026

STE holding history

STERIS plc in every 13F filed by Eventide Asset Management, 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)
199,560
Value
$42.1M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of STE by Eventide Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026199,560$42.1M0.6%+4,925+2.5%AddedHolders
Q1 2026194,635$43.0M0.7%+4,152+2.2%AddedHolders
Q4 2025190,483$48.3M0.8%+15,416+8.8%AddedHolders
Q3 2025175,067$43.3M0.7%+6,459+3.8%AddedHolders
Q2 2025168,608$40.5M0.7%+3,009+1.8%AddedHolders
Q1 2025165,599$37.5M0.7%+4,400+2.7%AddedHolders
Q4 2024161,199$33.1M0.6%+17,740+12.4%AddedHolders
Q3 2024143,459$34.8M0.6%+11,362+8.6%AddedHolders
Q2 2024132,097$29.0M0.5%+33,224+33.6%AddedHolders
Q1 202498,873$22.2M0.3%00.0%UnchangedHolders
Q4 202398,873$21.7M0.4%−2,602−2.6%ReducedHolders
Q3 2023101,475$22.3M0.4%−10,171−9.1%ReducedHolders
Q2 2023111,646$25.1M0.4%−24,870−18.2%ReducedHolders
Q1 2023136,516$26.1M0.5%−2,929−2.1%ReducedHolders
Q4 2022139,445$25.8M0.5%+93+0.1%AddedHolders
Q3 2022139,352$23.2M0.5%+27,167+24.2%AddedHolders
Q2 2022112,185$23.1M0.5%00.0%UnchangedHolders
Q1 2022112,185$27.1M0.4%+14,200+14.5%AddedHolders
Q4 202197,985$23.9M0.3%−3,515−3.5%ReducedHolders
Q3 2021101,500$20.7M0.3%+12,800+14.4%AddedHolders
Q2 202188,700$18.3M0.2%+21,100+31.2%AddedHolders
Q1 202167,600$12.9M0.2%––Holders

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