SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)

CUSIP: 83175M205

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Ordinary shares, par value $0.20 per share
Shares outstanding
850,907,667
Total 13F shares
6,661,938
Share change
-1,135,880
Total reported value
$560,827,107
Put/Call ratio
63%
Price per share
$84.19
Number of holders
142
Value change
-$98,325,319
Number of buys
61
Number of sells
70

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
Fisher Asset Management, LLC
13F
Company
0.16%
1,361,425
$121,548,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.11%
948,973
$84,724,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.08%
669,538
$59,776,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.06%
468,703
$41,846,000 30 Jun 2014
13F
Mawer Investment Management Ltd.
13F
Company
0.03%
296,939
$26,532,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.02%
204,800
$18,285,000 30 Jun 2014
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.02%
177,133
$15,814,000 30 Jun 2014
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.02%
155,445
$13,878,000 30 Jun 2014
13F
Allen Investment Management, LLC
13F
Company
0.02%
150,000
$13,392,000 30 Jun 2014
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.02%
150,000
$13,392,000 30 Jun 2014
13F
ALPINE ASSOCIATES ADVISORS
13F
Company
0.02%
147,039
$13,128,000 30 Jun 2014
13F
JET CAPITAL INVESTORS L P
13F
Company
0.02%
145,000
$12,946,000 30 Jun 2014
13F
Boston Common Asset Management, LLC
13F
Company
0.02%
143,592
$12,820,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
143,000
$12,767,000 30 Jun 2014
13F
Aperio Group, LLC
13F
Company
0.02%
129,118
$11,528,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
120,749
$10,781,000 30 Jun 2014
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.01%
115,600
$10,321,000 30 Jun 2014
13F
York Capital Management Global Advisors, LLC
13F
Company
0.01%
100,573
$8,980,000 30 Jun 2014
13F
PHILADELPHIA INTERNATIONAL ADVISORS LP
13F
Company
0.01%
90,553
$8,085,000 30 Jun 2014
13F
Loeb Offshore Management LP
13F
Company
0.01%
89,396
$7,981,000 30 Jun 2014
13F
Employees Retirement System of Texas
13F
Company
0.01%
89,200
$7,964,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
88,865
$7,934,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
86,475
$7,720,000 30 Jun 2014
13F
Hudson Bay Capital Management LP
13F
Company
0.01%
81,108
$7,241,000 30 Jun 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.01%
74,877
$6,685,000 30 Jun 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.01%
71,295
$6,364,000 30 Jun 2014
13F
Fiera Capital Corp
13F
Company
0.01%
70,065
$6,255,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
67,260
$6,005,000 30 Jun 2014
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
0.01%
66,210
$5,911,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
0.01%
64,412
$5,751,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
62,573
$5,587,000 30 Jun 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.01%
60,320
$5,385,000 30 Jun 2014
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
0.01%
56,355
$5,031,000 30 Jun 2014
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
0.01%
55,405
$4,947,000 30 Jun 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.01%
54,298
$4,843,000 30 Jun 2014
13F
Verition Fund Management LLC
13F
Company
0.01%
53,000
$4,732,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
52,948
$4,728,000 30 Jun 2014
13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
0.01%
50,000
$4,464,000 30 Jun 2014
13F
EverPoint Asset Management, LLC
13F
Company
0.01%
50,000
$4,464,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
47,172
$4,211,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.01%
45,803
$4,090,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.01%
45,288
$4,045,000 30 Jun 2014
13F
Sivik Global Healthcare LLC
13F
Company
0.01%
45,000
$4,018,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.01%
43,999
$3,928,000 30 Jun 2014
13F
Euclid Advisors LLC
13F
Company
0%
39,950
$3,567,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
39,860
$3,559,000 30 Jun 2014
13F
Carlson Capital, L.P.
13F
Company
0%
38,474
$3,435,000 30 Jun 2014
13F
ALBERT D MASON INC
13F
Company
0%
38,045
$3,397,000 30 Jun 2014
13F
Grace Capital
13F
Company
0%
35,530
$3,172,000 30 Jun 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0%
34,400
$3,071,000 30 Jun 2014
13F

Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q3 2014

As of 30 Sep 2014, SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,661,938 shares. The largest 10 holders included Fisher Asset Management, LLC, Invesco Ltd., MANAGED ACCOUNT ADVISORS LLC, Mawer Investment Management Ltd., FMR LLC, Allen Investment Management LLC, KCG Holdings, Inc., RENAISSANCE TECHNOLOGIES LLC, TODD ASSET MANAGEMENT LLC, and Jarislowsky, Fraser Ltd. This page lists 142 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
153
Q3 2014 holders
142
Holder diff
-11
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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