SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 24,786,201
- Share change
- -1,046,981
- Total reported value
- $850,912,533
- Put/Call ratio
- 65%
- Price per share
- $34.32
- Number of holders
- 171
- Value change
- -$35,283,381
- Number of buys
- 85
- Number of sells
- 69
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 |
0.51%
|
4,375,791
|
$145,801,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.28%
|
2,417,325
|
$83,688,000 | — | 31 Mar 2016 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.27%
|
2,261,944
|
$75,368,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
2,181,269
|
$72,680,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
1,300,828
|
$43,344,000 | — | 31 Mar 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.15%
|
1,244,855
|
$41,479,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
1,111,500
|
$37,035,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
709,404
|
$23,637,000 | — | 31 Mar 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
642,923
|
$21,422,000 | — | 31 Mar 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
463,343
|
$15,438,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
433,073
|
$14,431,000 | — | 31 Mar 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.05%
|
409,057
|
$13,629,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
384,080
|
$12,798,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
364,275
|
$12,137,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
356,374
|
$11,874,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
351,560
|
$11,713,000 | — | 31 Mar 2016 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.04%
|
335,353
|
$11,174,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
310,632
|
$10,350,000 | — | 31 Mar 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
305,000
|
$10,163,000 | — | 31 Mar 2016 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.03%
|
286,510
|
$9,547,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
279,491
|
$9,312,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
259,535
|
$8,648,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
259,413
|
$8,644,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
242,545
|
$8,079,000 | — | 31 Mar 2016 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.03%
|
238,833
|
$7,958,000 | — | 31 Mar 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.03%
|
224,256
|
$7,472,000 | — | 31 Mar 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.03%
|
223,000
|
$7,430,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
209,600
|
$6,984,000 | — | 31 Mar 2016 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.02%
|
198,339
|
$6,609,000 | — | 31 Mar 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.02%
|
193,016
|
$6,431,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
170,723
|
$6,248,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
172,946
|
$5,763,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
149,657
|
$4,986,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
120,863
|
$4,027,000 | — | 31 Mar 2016 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
96,510
|
$3,313,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.01%
|
91,000
|
$3,032,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
88,000
|
$2,932,000 | — | 31 Mar 2016 | |
| Na Bokf |
13F
|
Individual |
0.01%
|
85,864
|
$2,861,000 | — | 31 Mar 2016 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.01%
|
76,000
|
$2,532,000 | — | 31 Mar 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
74,028
|
$2,467,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
73,933
|
$2,463,000 | — | 31 Mar 2016 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.01%
|
71,055
|
$2,368,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
70,639
|
$2,353,000 | — | 31 Mar 2016 | |
| People's United Financial, Inc. |
13F
|
Company |
0.01%
|
66,036
|
$2,201,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
62,848
|
$2,064,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
59,737
|
$1,991,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
56,617
|
$1,886,000 | — | 31 Mar 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
50,380
|
$1,679,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
48,273
|
$1,608,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
47,500
|
$1,583,000 | — | 31 Mar 2016 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.