SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 6,655,347
- Share change
- +212,142
- Total reported value
- $509,024,887
- Price per share
- $76.48
- Number of holders
- 120
- Value change
- +$16,820,577
- Number of buys
- 67
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 83175M205?
CUSIP 83175M205 identifies SNN - SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 83175M205:
Top shareholders of SNN - SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
0.16%
|
1,344,673
|
$96,467,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.12%
|
1,054,276
|
$75,634,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
705,850
|
$50,638,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.05%
|
392,394
|
$28,150,000 | — | 31 Dec 2013 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.04%
|
364,999
|
$25,718,000 | — | 31 Dec 2013 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.02%
|
180,715
|
$12,964,000 | — | 31 Dec 2013 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.02%
|
165,837
|
$11,897,000 | — | 31 Dec 2013 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
162,392
|
$11,650,000 | — | 31 Dec 2013 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.02%
|
159,000
|
$11,407,000 | — | 31 Dec 2013 | |
| PHILADELPHIA INTERNATIONAL ADVISORS LP |
13F
|
Company |
0.02%
|
129,892
|
$9,319,000 | — | 31 Dec 2013 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.01%
|
117,900
|
$8,458,000 | — | 31 Dec 2013 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.01%
|
66,654
|
$6,988,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
80,600
|
$5,782,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
78,661
|
$5,643,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
77,892
|
$5,588,000 | — | 31 Dec 2013 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
71,644
|
$5,140,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
58,297
|
$4,182,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
57,256
|
$4,107,000 | — | 31 Dec 2013 | |
| Fiera Capital Corp |
13F
|
Company |
0.01%
|
54,600
|
$3,917,000 | — | 31 Dec 2013 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
52,076
|
$3,736,000 | — | 31 Dec 2013 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.01%
|
51,147
|
$3,669,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
50,692
|
$3,637,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
50,550
|
$3,627,000 | — | 31 Dec 2013 | |
| Euclid Advisors LLC |
13F
|
Company |
0.01%
|
48,350
|
$3,469,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
45,889
|
$3,291,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
43,780
|
$3,141,000 | — | 31 Dec 2013 | |
| ALBERT D MASON INC |
13F
|
Company |
0%
|
41,945
|
$3,009,000 | — | 31 Dec 2013 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0%
|
40,000
|
$2,870,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0%
|
38,402
|
$2,755,000 | — | 31 Dec 2013 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
37,125
|
$2,663,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
36,892
|
$2,647,000 | — | 31 Dec 2013 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0%
|
32,677
|
$2,344,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
31,635
|
$2,269,000 | — | 31 Dec 2013 | |
| Placemark Investments, Inc. |
13F
|
Company |
0%
|
25,399
|
$1,824,000 | — | 31 Dec 2013 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0%
|
24,400
|
$1,750,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
22,421
|
$1,608,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0%
|
22,277
|
$1,598,000 | — | 31 Dec 2013 | |
| Portland Global Advisors LLC |
13F
|
Company |
0%
|
22,225
|
$1,594,000 | — | 31 Dec 2013 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0%
|
21,000
|
$1,507,000 | — | 31 Dec 2013 | |
| Main Street Research LLC |
13F
|
Company |
0%
|
20,220
|
$1,451,000 | — | 31 Dec 2013 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0%
|
19,500
|
$1,399,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
16,942
|
$1,214,000 | — | 31 Dec 2013 | |
| SEI TRUST CO |
13F
|
Company |
0%
|
15,245
|
$1,094,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
0%
|
12,556
|
$901,000 | — | 31 Dec 2013 | |
| World Asset Management Inc |
13F
|
Company |
0%
|
12,466
|
$894,000 | — | 31 Dec 2013 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0%
|
12,423
|
$892,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
9,714
|
$697,000 | — | 31 Dec 2013 | |
| Independent Portfolio Consultants, Inc. |
13F
|
Company |
0%
|
9,650
|
$692,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0%
|
9,143
|
$655,919 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0%
|
9,073
|
$651,000 | — | 31 Dec 2013 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.