Position in STE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,667,191
+$7,394,123 QoQ
Shares Held
164,635
+33.5% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 811 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,670,344,172 across 96 Medical Devices names. STE ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
7,620,469 | $325,241,616 | |
| 2 | MDT |
Medtronic plc
|
3,792,954 | $296,722,791 | |
| 3 | ABT |
Abbott Laboratories
|
2,642,375 | $239,769,107 | |
| 4 | SYK |
Stryker Corp
|
598,113 | $188,309,896 | |
| 5 | DXCM |
Dexcom Inc
|
2,268,607 | $152,790,681 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,026,122 | $92,822,996 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
966,701 | $61,878,531 | |
| 8 | STE |
STERIS plc
This page
|
164,635 | $34,667,191 |
All Filings in STE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,667,191 | 164,635 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,273,068 | 123,335 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $44,489,210 | 175,486 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $38,376,706 | 155,095 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,190,053 | 200,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,232,168 | 181,920 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $33,563,836 | 163,280 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,350,265 | 112,766 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,856,108 | 122,329 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,934,339 | 88,668 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $13,107,896 | 59,622 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,584,847 | 66,470 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,133,351 | 76,155 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,826,686 | 77,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,263,608 | 77,230 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,027,729 | 96,390 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,226,727 | 25,354 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,089,781 | 16,916 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,579,515 | 18,814 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,844,767 | 57,983 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,887,055 | 38,231 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,191,311 | 69,253 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,974,856 | 26,247 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,318,701 | 35,863 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,523,718 | 29,482 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $11,721,087 | 83,740 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||