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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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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
0.16%
|
1,361,425
|
$121,548,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.11%
|
948,973
|
$84,724,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
669,538
|
$59,776,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.06%
|
468,703
|
$41,846,000 | — | 30 Jun 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.03%
|
296,939
|
$26,532,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
204,800
|
$18,285,000 | — | 30 Jun 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.02%
|
177,133
|
$15,814,000 | — | 30 Jun 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
155,445
|
$13,878,000 | — | 30 Jun 2014 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.02%
|
150,000
|
$13,392,000 | — | 30 Jun 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.02%
|
150,000
|
$13,392,000 | — | 30 Jun 2014 | |
| ALPINE ASSOCIATES ADVISORS |
13F
|
Company |
0.02%
|
147,039
|
$13,128,000 | — | 30 Jun 2014 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
0.02%
|
145,000
|
$12,946,000 | — | 30 Jun 2014 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.02%
|
143,592
|
$12,820,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
143,000
|
$12,767,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
129,118
|
$11,528,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
120,749
|
$10,781,000 | — | 30 Jun 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
115,600
|
$10,321,000 | — | 30 Jun 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.01%
|
100,573
|
$8,980,000 | — | 30 Jun 2014 | |
| PHILADELPHIA INTERNATIONAL ADVISORS LP |
13F
|
Company |
0.01%
|
90,553
|
$8,085,000 | — | 30 Jun 2014 | |
| Loeb Offshore Management LP |
13F
|
Company |
0.01%
|
89,396
|
$7,981,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.01%
|
89,200
|
$7,964,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
88,865
|
$7,934,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
86,475
|
$7,720,000 | — | 30 Jun 2014 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.01%
|
81,108
|
$7,241,000 | — | 30 Jun 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.01%
|
74,877
|
$6,685,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
71,295
|
$6,364,000 | — | 30 Jun 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.01%
|
70,065
|
$6,255,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
67,260
|
$6,005,000 | — | 30 Jun 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
66,210
|
$5,911,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
64,412
|
$5,751,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
62,573
|
$5,587,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
60,320
|
$5,385,000 | — | 30 Jun 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.01%
|
56,355
|
$5,031,000 | — | 30 Jun 2014 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.01%
|
55,405
|
$4,947,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.01%
|
54,298
|
$4,843,000 | — | 30 Jun 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
53,000
|
$4,732,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
52,948
|
$4,728,000 | — | 30 Jun 2014 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
0.01%
|
50,000
|
$4,464,000 | — | 30 Jun 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.01%
|
50,000
|
$4,464,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
47,172
|
$4,211,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
45,803
|
$4,090,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
45,288
|
$4,045,000 | — | 30 Jun 2014 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.01%
|
45,000
|
$4,018,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
43,999
|
$3,928,000 | — | 30 Jun 2014 | |
| Euclid Advisors LLC |
13F
|
Company |
0%
|
39,950
|
$3,567,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
39,860
|
$3,559,000 | — | 30 Jun 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0%
|
38,474
|
$3,435,000 | — | 30 Jun 2014 | |
| ALBERT D MASON INC |
13F
|
Company |
0%
|
38,045
|
$3,397,000 | — | 30 Jun 2014 | |
| Grace Capital |
13F
|
Company |
0%
|
35,530
|
$3,172,000 | — | 30 Jun 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0%
|
34,400
|
$3,071,000 | — | 30 Jun 2014 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.