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

Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q3 2016

As of 30 Sep 2016, SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,862,185 shares. The largest 10 holders included CAMBIAR INVESTORS LLC, Fisher Asset Management, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Mawer Investment Management Ltd., SCHARF INVESTMENTS, LLC, and GLENMEDE TRUST CO NA. This page lists 172 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
171
Q3 2016 holders
172
Holder diff
1
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).

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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