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.

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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Fisher Asset Management, LLC
13F
Company
0.12%
1,054,276
$75,634,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.08%
705,850
$50,638,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.05%
392,394
$28,150,000 31 Dec 2013
13F
Mawer Investment Management Ltd.
13F
Company
0.04%
364,999
$25,718,000 31 Dec 2013
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.02%
180,715
$12,964,000 31 Dec 2013
13F
Boston Common Asset Management, LLC
13F
Company
0.02%
165,837
$11,897,000 31 Dec 2013
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.02%
162,392
$11,650,000 31 Dec 2013
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.02%
159,000
$11,407,000 31 Dec 2013
13F
PHILADELPHIA INTERNATIONAL ADVISORS LP
13F
Company
0.02%
129,892
$9,319,000 31 Dec 2013
13F
Employees Retirement System of Texas
13F
Company
0.01%
117,900
$8,458,000 31 Dec 2013
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.01%
66,654
$6,988,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
80,600
$5,782,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
78,661
$5,643,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
77,892
$5,588,000 31 Dec 2013
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
0.01%
71,644
$5,140,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
58,297
$4,182,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
57,256
$4,107,000 31 Dec 2013
13F
Fiera Capital Corp
13F
Company
0.01%
54,600
$3,917,000 31 Dec 2013
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.01%
52,076
$3,736,000 31 Dec 2013
13F
Foyston, Gordon & Payne Inc
13F
Company
0.01%
51,147
$3,669,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
50,692
$3,637,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.01%
50,550
$3,627,000 31 Dec 2013
13F
Euclid Advisors LLC
13F
Company
0.01%
48,350
$3,469,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.01%
45,889
$3,291,000 31 Dec 2013
13F
US BANCORP \DE\
13F
Company
0.01%
43,780
$3,141,000 31 Dec 2013
13F
ALBERT D MASON INC
13F
Company
0%
41,945
$3,009,000 31 Dec 2013
13F
Sivik Global Healthcare LLC
13F
Company
0%
40,000
$2,870,000 31 Dec 2013
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0%
38,402
$2,755,000 31 Dec 2013
13F
GRIMES & Co WEALTH MANAGEMENT, LLC
13F
Company
0%
37,125
$2,663,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0%
36,892
$2,647,000 31 Dec 2013
13F
NATIXIS ADVISORS, LLC
13F
Company
0%
32,677
$2,344,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
31,635
$2,269,000 31 Dec 2013
13F
Placemark Investments, Inc.
13F
Company
0%
25,399
$1,824,000 31 Dec 2013
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0%
24,400
$1,750,000 31 Dec 2013
13F
TD ASSET MANAGEMENT INC
13F
Company
0%
22,421
$1,608,000 31 Dec 2013
13F
HighTower Advisors, LLC
13F
Company
0%
22,277
$1,598,000 31 Dec 2013
13F
Portland Global Advisors LLC
13F
Company
0%
22,225
$1,594,000 31 Dec 2013
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0%
21,000
$1,507,000 31 Dec 2013
13F
Main Street Research LLC
13F
Company
0%
20,220
$1,451,000 31 Dec 2013
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0%
19,500
$1,399,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
16,942
$1,214,000 31 Dec 2013
13F
SEI TRUST CO
13F
Company
0%
15,245
$1,094,000 31 Dec 2013
13F
COMERICA BANK
13F
Company
0%
12,556
$901,000 31 Dec 2013
13F
World Asset Management Inc
13F
Company
0%
12,466
$894,000 31 Dec 2013
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0%
12,423
$892,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0%
9,714
$697,000 31 Dec 2013
13F
Independent Portfolio Consultants, Inc.
13F
Company
0%
9,650
$692,000 31 Dec 2013
13F
Janney Montgomery Scott LLC
13F
Company
0%
9,143
$655,919 31 Dec 2013
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0%
9,073
$651,000 31 Dec 2013
13F

Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q1 2014

As of 31 Mar 2014, SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,655,347 shares. The largest 10 holders included FMR LLC, Fisher Asset Management, LLC, Invesco Ltd., MANAGED ACCOUNT ADVISORS LLC, Mawer Investment Management Ltd., Jarislowsky, Fraser Ltd, TODD ASSET MANAGEMENT LLC, Boston Common Asset Management, LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, and Employees Retirement System of Texas. This page lists 120 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
106
Q1 2014 holders
120
Holder diff
14
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.