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

CUSIP: 83175M205

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Ordinary shares, par value $0.20 per share
Shares outstanding
850,907,667
Total 13F shares
20,512,656
Share change
+12,103,078
Total reported value
$753,528,111
Put/Call ratio
24%
Price per share
$36.74
Number of holders
188
Value change
+$421,201,970
Number of buys
169
Number of sells
21

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
0.11%
973,153
$81,930,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.08%
720,567
$60,665,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.06%
515,871
$43,431,000 30 Sep 2014
13F
Mawer Investment Management Ltd.
13F
Company
0.04%
299,759
$25,241,000 30 Sep 2014
13F
FMR LLC
13F
Company
0.03%
250,000
$21,048,000 30 Sep 2014
13F
Allen Investment Management, LLC
13F
Company
0.02%
210,000
$17,680,000 30 Sep 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
176,041
$14,821,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
171,800
$14,464,000 30 Sep 2014
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.02%
159,302
$13,412,000 30 Sep 2014
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.02%
158,872
$13,375,000 30 Sep 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
154,205
$12,983,000 30 Sep 2014
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.02%
150,000
$12,629,000 30 Sep 2014
13F
Boston Common Asset Management, LLC
13F
Company
0.02%
146,857
$12,364,000 30 Sep 2014
13F
Aperio Group, LLC
13F
Company
0.04%
341,005
$11,484,000 30 Sep 2014
13F
Loeb Offshore Management LP
13F
Company
0.02%
136,348
$11,479,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
129,526
$10,905,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
113,716
$9,574,000 30 Sep 2014
13F
Employees Retirement System of Texas
13F
Company
0.01%
89,200
$7,510,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
88,865
$7,482,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
85,201
$7,173,000 30 Sep 2014
13F
PHILADELPHIA INTERNATIONAL ADVISORS LP
13F
Company
0.02%
141,583
$7,043,000 30 Sep 2014
13F
EverPoint Asset Management, LLC
13F
Company
0.01%
75,000
$6,314,000 30 Sep 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.01%
74,325
$6,257,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
65,995
$5,556,000 30 Sep 2014
13F
US BANCORP \DE\
13F
Company
0.01%
65,410
$5,506,000 30 Sep 2014
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
0.02%
161,845
$5,450,000 30 Sep 2014
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
0.01%
64,449
$5,426,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
61,583
$5,184,000 30 Sep 2014
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
0.01%
58,895
$4,958,000 30 Sep 2014
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.01%
56,403
$4,749,000 30 Sep 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.01%
55,189
$4,646,000 30 Sep 2014
13F
Sivik Global Healthcare LLC
13F
Company
0.01%
55,000
$4,630,000 30 Sep 2014
13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
0.01%
50,000
$4,209,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.01%
49,206
$4,143,000 30 Sep 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.01%
45,440
$3,826,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
43,149
$3,633,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
43,143
$3,632,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0%
41,084
$3,460,000 30 Sep 2014
13F
York Capital Management Global Advisors, LLC
13F
Company
0.01%
102,039
$3,437,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0%
40,400
$3,401,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0%
40,243
$3,388,000 30 Sep 2014
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0%
40,000
$3,368,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0%
38,000
$3,201,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
35,267
$2,969,000 30 Sep 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0%
35,200
$2,963,000 30 Sep 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0%
34,400
$2,896,000 30 Sep 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0%
34,059
$2,867,000 30 Sep 2014
13F
JET CAPITAL INVESTORS L P
13F
Company
0%
32,881
$2,768,000 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0%
32,228
$2,713,000 30 Sep 2014
13F
REGIONS FINANCIAL CORP
13F
Company
0%
30,835
$2,596,000 30 Sep 2014
13F

Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q4 2014

As of 31 Dec 2014, SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,512,656 shares. The largest 10 holders included Fisher Asset Management, LLC, Invesco Ltd., FMR LLC, MANAGED ACCOUNT ADVISORS LLC, Mawer Investment Management Ltd., Empyrean Capital Partners, LP, Magnetar Financial LLC, Loeb Offshore Management LP, TODD ASSET MANAGEMENT LLC, and TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY. This page lists 188 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
142
Q4 2014 holders
188
Holder diff
46
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.