SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 23,123,757
- Share change
- +3,608,691
- Total reported value
- $809,518,839
- Put/Call ratio
- 4.5%
- Price per share
- $35.00
- Number of holders
- 164
- Value change
- +$128,919,089
- Number of buys
- 87
- Number of sells
- 73
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 |
|---|---|---|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.26%
|
2,197,999
|
$74,622,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.24%
|
2,083,106
|
$70,721,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
1,612,899
|
$54,758,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.14%
|
1,233,153
|
$41,866,000 | — | 30 Jun 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.09%
|
802,673
|
$27,251,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.07%
|
620,000
|
$21,049,000 | — | 30 Jun 2015 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
0.06%
|
502,000
|
$17,043,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
480,450
|
$16,311,000 | — | 30 Jun 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.06%
|
477,381
|
$16,207,000 | — | 30 Jun 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.05%
|
385,004
|
$13,070,000 | — | 30 Jun 2015 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.04%
|
361,986
|
$12,289,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
361,153
|
$12,261,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
353,285
|
$11,994,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
340,107
|
$11,547,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
337,418
|
$11,455,000 | — | 30 Jun 2015 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
0.04%
|
334,874
|
$11,369,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
324,290
|
$11,010,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
307,575
|
$10,442,000 | — | 30 Jun 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
281,902
|
$9,571,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
281,185
|
$9,545,000 | — | 30 Jun 2015 | |
| BLUE JAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
275,000
|
$9,336,000 | — | 30 Jun 2015 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.03%
|
262,978
|
$8,928,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
244,500
|
$8,301,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
235,223
|
$7,986,000 | — | 30 Jun 2015 | |
| Numina Capital Management, LLC |
13F
|
Company |
0.03%
|
234,921
|
$7,976,000 | — | 30 Jun 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
230,000
|
$7,809,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
224,821
|
$7,633,000 | — | 30 Jun 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.03%
|
223,000
|
$7,571,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
222,160
|
$7,542,000 | — | 30 Jun 2015 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.03%
|
215,289
|
$7,309,000 | — | 30 Jun 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.02%
|
173,411
|
$5,887,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
146,265
|
$4,966,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
144,250
|
$4,897,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
133,660
|
$4,538,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.01%
|
125,002
|
$4,244,000 | — | 30 Jun 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.01%
|
125,000
|
$4,244,000 | — | 30 Jun 2015 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
0.01%
|
121,000
|
$4,108,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
115,245
|
$3,913,000 | — | 30 Jun 2015 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
105,000
|
$3,886,000 | — | 30 Jun 2015 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.01%
|
113,628
|
$3,858,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
99,159
|
$3,629,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
105,991
|
$3,598,000 | — | 30 Jun 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.01%
|
103,704
|
$3,521,000 | — | 30 Jun 2015 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
100,466
|
$3,410,000 | — | 30 Jun 2015 | |
| LG Capital Management, LP |
13F
|
Company |
0.01%
|
96,900
|
$3,290,000 | — | 30 Jun 2015 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.01%
|
96,500
|
$3,276,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.01%
|
93,915
|
$3,188,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
93,691
|
$3,181,000 | — | 30 Jun 2015 | |
| Na Bokf |
13F
|
Individual |
0.01%
|
91,950
|
$3,121,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
88,000
|
$2,988,000 | — | 30 Jun 2015 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.