Steris plc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Steris plc
227.16
−0.40%
vs ±5.8% implied · ×0.07
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.9B | 9.27% | −2.28% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.3B | 6.74% | +0.64% | |
| 3 | State StreetState Streetindex-like | $1.1B | 5.33% | +1.62% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.1B | 5.26% | +1.05% | |
| 5 | Massachusetts Financial ServicesMassachusetts Financial Services | $850.4M | 4.25% | −5.22% | |
| 6 | Morgan StanleyMorgan Stanley | $831.8M | 4.15% | −10.11% | |
| 7 | Wellington Management GroupWellington | $737.6M | 3.68% | +21.91% | |
| 8 | Orbis Allan GrayOrbis Allan Gray | $563.8M | 2.81% | +3.27% | |
| 9 | Geode Capital ManagementGeodeindex-like | $548.6M | 2.74% | +1.32% | |
| 10 | Generation Investment ManagementGeneration | $480.2M | 2.40% | −1.20% | |
| 11 | Mitsubishi UFJ Kokusai Asset ManagementMitsubishi UFJ Kokusai | $463.3M | 2.31% | +0.24% | |
| 12 | Select Equity GroupSelect Equity | $399.0M | 1.99% | −11.60% | |
| 13 | Jupiter TopcoJupiter Topco | $397.5M | 1.98% | — | |
| 14 | T. Rowe Price AssociatesT. Rowe Price | $386.2M | 1.93% | +4.03% | |
| 15 | InvescoInvesco | $380.3M | 1.90% | +5.73% | |
| 16 | Boston PartnersBoston Partners | $315.5M | 1.58% | +73.77% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $287.0M | 1.43% | +257.24% | |
| 18 | AQR Capital ManagementAQR | $285.8M | 1.43% | +29.76% | |
| 19 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $256.4M | 1.28% | +134.43% | |
| 20 | Dimensional Fund AdvisorsDimensional | $252.6M | 1.26% | +7.70% | |
| 21 | Norges BankNorges Bankindex-like | $251.0M | 1.25% | — | |
| 22 | Bessemer GroupBessemer | $219.6M | 1.10% | −0.54% | |
| 23 | Northern TrustNorthern Trustindex-like | $194.9M | 0.97% | +1.86% | |
| 24 | Principal Financial GroupPrincipal Financial | $188.6M | 0.94% | +0.56% | |
| 25 | Bank of AmericaBank of America | $175.8M | 0.88% | −9.44% |
835 managers report $20.0B of Steris on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; BlackRock is largest at 9.27%.
Expected move
Inputs8Q avg ±5.3%·×0.82·cheap
straddle ±6.0%
spot 227.12exp Nov 20ATM strike 230ATM straddle 16.15IV 37%