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

CUSIP: 83175M205

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Ordinary shares, par value $0.20 per share
Shares outstanding
850,907,667
Total 13F shares
22,531,659
Share change
-550,684
Total reported value
$802,221,610
Put/Call ratio
163%
Price per share
$35.60
Number of holders
168
Value change
-$18,976,040
Number of buys
75
Number of sells
68

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
SCHARF INVESTMENTS, LLC
13F
Company
0.46%
3,891,618
$136,207,000 30 Sep 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
0.3%
2,587,337
$90,557,000 30 Sep 2015
13F
Fisher Asset Management, LLC
13F
Company
0.26%
2,190,240
$76,658,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.24%
2,037,248
$71,303,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
1,046,280
$36,620,000 30 Sep 2015
13F
Mawer Investment Management Ltd.
13F
Company
0.1%
883,075
$30,908,000 30 Sep 2015
13F
Eton Park Capital Management, L.P.
13F
Company
0.07%
567,193
$19,852,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
398,287
$13,940,000 30 Sep 2015
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.05%
395,072
$13,827,000 30 Sep 2015
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.04%
367,046
$12,847,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
364,920
$12,773,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
360,408
$12,614,000 30 Sep 2015
13F
Aperio Group, LLC
13F
Company
0.04%
351,128
$12,289,000 30 Sep 2015
13F
Boston Common Asset Management, LLC
13F
Company
0.04%
336,071
$11,762,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
324,948
$11,373,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.04%
311,598
$10,905,000 30 Sep 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.04%
305,000
$10,675,000 30 Sep 2015
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
0.03%
280,532
$9,819,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
245,240
$8,584,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
242,622
$8,492,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
241,900
$8,473,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
239,565
$8,385,000 30 Sep 2015
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
0.03%
223,745
$7,831,000 30 Sep 2015
13F
Employees Retirement System of Texas
13F
Company
0.03%
223,000
$7,805,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
216,031
$7,561,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
207,931
$7,277,000 30 Sep 2015
13F
EverPoint Asset Management, LLC
13F
Company
0.02%
200,000
$7,000,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
195,250
$6,834,000 30 Sep 2015
13F
US BANCORP \DE\
13F
Company
0.02%
184,515
$6,459,000 30 Sep 2015
13F
Copeland Capital Management, LLC
13F
Company
0.02%
173,411
$6,069,000 30 Sep 2015
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.02%
152,340
$5,332,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.02%
135,340
$4,737,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.02%
130,437
$4,565,000 30 Sep 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.01%
115,597
$4,231,000 30 Sep 2015
13F
DOW CHEMICAL CO /DE/
13F
Company
0.01%
111,000
$3,885,000 30 Sep 2015
13F
Freedom Investment Management, Inc.
13F
Company
0.03%
278,387
$3,861,000 30 Sep 2015
13F
AUGUSTINE ASSET MANAGEMENT INC
13F
Company
0.01%
100,710
$3,524,000 30 Sep 2015
13F
Na Bokf
13F
Individual
0.01%
100,552
$3,519,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.01%
96,609
$3,380,000 30 Sep 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.01%
93,149
$3,260,000 30 Sep 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.01%
91,000
$3,185,000 30 Sep 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
0.01%
89,948
$3,148,000 30 Sep 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.01%
88,000
$3,080,000 30 Sep 2015
13F
Quinn Opportunity Partners LLC
13F
Company
0.01%
88,000
$3,080,000 30 Sep 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.01%
84,690
$2,964,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
81,525
$2,855,000 30 Sep 2015
13F
GREEN ARROW CAPITAL MANAGEMENT LLC
13F
Company
0.01%
80,200
$2,807,000 30 Sep 2015
13F
REGIONS FINANCIAL CORP
13F
Company
0.01%
70,844
$2,480,000 30 Sep 2015
13F
REGENTATLANTIC CAPITAL LLC
13F
Company
0.01%
66,875
$2,341,000 30 Sep 2015
13F
People's United Financial, Inc.
13F
Company
0.01%
57,987
$2,030,000 30 Sep 2015
13F

Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q4 2015

As of 31 Dec 2015, SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,531,659 shares. The largest 10 holders included SCHARF INVESTMENTS, LLC, CAMBIAR INVESTORS LLC, Fisher Asset Management, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Mawer Investment Management Ltd., Jarislowsky, Fraser Ltd, TWO SIGMA INVESTMENTS LLC, WELLS FARGO & COMPANY/MN, and TODD ASSET MANAGEMENT LLC. This page lists 168 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
164
Q4 2015 holders
168
Holder diff
4
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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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