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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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 |
0.11%
|
973,153
|
$81,930,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
720,567
|
$60,665,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.06%
|
515,871
|
$43,431,000 | — | 30 Sep 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.04%
|
299,759
|
$25,241,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.03%
|
250,000
|
$21,048,000 | — | 30 Sep 2014 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.02%
|
210,000
|
$17,680,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
176,041
|
$14,821,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
171,800
|
$14,464,000 | — | 30 Sep 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
159,302
|
$13,412,000 | — | 30 Sep 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.02%
|
158,872
|
$13,375,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
154,205
|
$12,983,000 | — | 30 Sep 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.02%
|
150,000
|
$12,629,000 | — | 30 Sep 2014 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.02%
|
146,857
|
$12,364,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
341,005
|
$11,484,000 | — | 30 Sep 2014 | |
| Loeb Offshore Management LP |
13F
|
Company |
0.02%
|
136,348
|
$11,479,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
129,526
|
$10,905,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
113,716
|
$9,574,000 | — | 30 Sep 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.01%
|
89,200
|
$7,510,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
88,865
|
$7,482,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
85,201
|
$7,173,000 | — | 30 Sep 2014 | |
| PHILADELPHIA INTERNATIONAL ADVISORS LP |
13F
|
Company |
0.02%
|
141,583
|
$7,043,000 | — | 30 Sep 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.01%
|
75,000
|
$6,314,000 | — | 30 Sep 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.01%
|
74,325
|
$6,257,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
65,995
|
$5,556,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
65,410
|
$5,506,000 | — | 30 Sep 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.02%
|
161,845
|
$5,450,000 | — | 30 Sep 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
64,449
|
$5,426,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
61,583
|
$5,184,000 | — | 30 Sep 2014 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.01%
|
58,895
|
$4,958,000 | — | 30 Sep 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
56,403
|
$4,749,000 | — | 30 Sep 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
55,189
|
$4,646,000 | — | 30 Sep 2014 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.01%
|
55,000
|
$4,630,000 | — | 30 Sep 2014 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
0.01%
|
50,000
|
$4,209,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
49,206
|
$4,143,000 | — | 30 Sep 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
45,440
|
$3,826,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
43,149
|
$3,633,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
43,143
|
$3,632,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
41,084
|
$3,460,000 | — | 30 Sep 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.01%
|
102,039
|
$3,437,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0%
|
40,400
|
$3,401,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
40,243
|
$3,388,000 | — | 30 Sep 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0%
|
40,000
|
$3,368,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
38,000
|
$3,201,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
35,267
|
$2,969,000 | — | 30 Sep 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0%
|
35,200
|
$2,963,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0%
|
34,400
|
$2,896,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0%
|
34,059
|
$2,867,000 | — | 30 Sep 2014 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
0%
|
32,881
|
$2,768,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0%
|
32,228
|
$2,713,000 | — | 30 Sep 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0%
|
30,835
|
$2,596,000 | — | 30 Sep 2014 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.