SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 24,862,185
- Share change
- -309,908
- Total reported value
- $816,162,950
- Put/Call ratio
- 397%
- Price per share
- $32.78
- Number of holders
- 172
- Value change
- -$10,868,566
- Number of buys
- 70
- Number of sells
- 91
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 |
0.55%
|
4,692,137
|
$161,034,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.28%
|
2,420,956
|
$83,015,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
2,145,171
|
$73,622,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
1,422,713
|
$48,826,000 | — | 30 Jun 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.16%
|
1,359,957
|
$46,674,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
944,055
|
$32,400,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
850,300
|
$29,182,000 | — | 30 Jun 2016 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
799,558
|
$27,441,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
555,436
|
$19,062,000 | — | 30 Jun 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
537,087
|
$18,433,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
503,300
|
$17,273,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
442,577
|
$15,189,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
401,041
|
$13,764,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
384,712
|
$13,203,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
383,595
|
$13,165,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
367,834
|
$12,624,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.04%
|
366,311
|
$12,570,000 | — | 30 Jun 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
353,000
|
$12,115,000 | — | 30 Jun 2016 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.04%
|
324,273
|
$11,129,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
304,954
|
$10,466,000 | — | 30 Jun 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
281,924
|
$9,676,000 | — | 30 Jun 2016 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.03%
|
261,240
|
$8,966,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
259,535
|
$8,907,000 | — | 30 Jun 2016 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.03%
|
240,202
|
$8,244,000 | — | 30 Jun 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.03%
|
223,000
|
$7,653,000 | — | 30 Jun 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.02%
|
183,047
|
$6,282,000 | — | 30 Jun 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.02%
|
180,154
|
$6,183,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
165,168
|
$6,045,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
164,600
|
$5,649,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
155,825
|
$5,348,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
138,627
|
$4,758,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
135,359
|
$4,645,000 | — | 30 Jun 2016 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
133,189
|
$4,571,000 | — | 30 Jun 2016 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
98,515
|
$3,381,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
92,000
|
$3,157,000 | — | 30 Jun 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.01%
|
91,000
|
$3,123,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
87,551
|
$3,005,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
80,866
|
$2,775,000 | — | 30 Jun 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
80,243
|
$2,754,000 | — | 30 Jun 2016 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.01%
|
75,606
|
$2,595,000 | — | 30 Jun 2016 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.01%
|
71,244
|
$2,445,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
66,618
|
$2,284,000 | — | 30 Jun 2016 | |
| People's United Financial, Inc. |
13F
|
Company |
0.01%
|
64,864
|
$2,226,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
62,847
|
$2,157,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
61,072
|
$2,096,000 | — | 30 Jun 2016 | |
| Bollard Group LLC |
13F
|
Company |
0.01%
|
60,025
|
$2,060,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
56,000
|
$1,922,000 | — | 30 Jun 2016 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.01%
|
49,000
|
$1,682,000 | — | 30 Jun 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
48,463
|
$1,664,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
47,446
|
$1,621,000 | — | 30 Jun 2016 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.