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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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 |
|---|---|---|---|---|---|---|---|---|
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.46%
|
3,891,618
|
$136,207,000 | — | 30 Sep 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.3%
|
2,587,337
|
$90,557,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.26%
|
2,190,240
|
$76,658,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
2,037,248
|
$71,303,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
1,046,280
|
$36,620,000 | — | 30 Sep 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.1%
|
883,075
|
$30,908,000 | — | 30 Sep 2015 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
0.07%
|
567,193
|
$19,852,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
398,287
|
$13,940,000 | — | 30 Sep 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.05%
|
395,072
|
$13,827,000 | — | 30 Sep 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
367,046
|
$12,847,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
364,920
|
$12,773,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
360,408
|
$12,614,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
351,128
|
$12,289,000 | — | 30 Sep 2015 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.04%
|
336,071
|
$11,762,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
324,948
|
$11,373,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
311,598
|
$10,905,000 | — | 30 Sep 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
305,000
|
$10,675,000 | — | 30 Sep 2015 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.03%
|
280,532
|
$9,819,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
245,240
|
$8,584,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
242,622
|
$8,492,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
241,900
|
$8,473,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
239,565
|
$8,385,000 | — | 30 Sep 2015 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.03%
|
223,745
|
$7,831,000 | — | 30 Sep 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.03%
|
223,000
|
$7,805,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
216,031
|
$7,561,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
207,931
|
$7,277,000 | — | 30 Sep 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.02%
|
200,000
|
$7,000,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
195,250
|
$6,834,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
184,515
|
$6,459,000 | — | 30 Sep 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.02%
|
173,411
|
$6,069,000 | — | 30 Sep 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.02%
|
152,340
|
$5,332,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
135,340
|
$4,737,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
130,437
|
$4,565,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
115,597
|
$4,231,000 | — | 30 Sep 2015 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
0.01%
|
111,000
|
$3,885,000 | — | 30 Sep 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.03%
|
278,387
|
$3,861,000 | — | 30 Sep 2015 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
100,710
|
$3,524,000 | — | 30 Sep 2015 | |
| Na Bokf |
13F
|
Individual |
0.01%
|
100,552
|
$3,519,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
96,609
|
$3,380,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
93,149
|
$3,260,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.01%
|
91,000
|
$3,185,000 | — | 30 Sep 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
89,948
|
$3,148,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
88,000
|
$3,080,000 | — | 30 Sep 2015 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.01%
|
88,000
|
$3,080,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
84,690
|
$2,964,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
81,525
|
$2,855,000 | — | 30 Sep 2015 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
80,200
|
$2,807,000 | — | 30 Sep 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.01%
|
70,844
|
$2,480,000 | — | 30 Sep 2015 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
0.01%
|
66,875
|
$2,341,000 | — | 30 Sep 2015 | |
| People's United Financial, Inc. |
13F
|
Company |
0.01%
|
57,987
|
$2,030,000 | — | 30 Sep 2015 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.