SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 25,941,014
- Share change
- +1,341,024
- Total reported value
- $780,390,230
- Put/Call ratio
- 262%
- Price per share
- $30.08
- Number of holders
- 176
- Value change
- +$38,742,565
- Number of buys
- 56
- Number of sells
- 97
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 |
0.58%
|
4,959,862
|
$162,584,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.29%
|
2,479,137
|
$81,266,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
1,685,901
|
$55,264,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
1,380,418
|
$45,249,000 | — | 30 Sep 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
882,912
|
$28,942,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
769,114
|
$25,212,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
764,900
|
$25,073,000 | — | 30 Sep 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.08%
|
647,069
|
$21,211,000 | — | 30 Sep 2016 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
638,930
|
$20,944,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.07%
|
624,458
|
$20,469,000 | — | 30 Sep 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
480,913
|
$15,764,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
455,023
|
$14,915,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
430,116
|
$14,098,000 | — | 30 Sep 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
428,578
|
$14,049,000 | — | 30 Sep 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.05%
|
405,675
|
$13,298,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
388,490
|
$12,735,000 | — | 30 Sep 2016 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.04%
|
347,249
|
$12,640,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
362,252
|
$11,874,000 | — | 30 Sep 2016 | |
| BLUE JAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
325,000
|
$10,654,000 | — | 30 Sep 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
317,000
|
$10,391,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
294,641
|
$9,658,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
275,258
|
$9,024,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
268,937
|
$8,815,000 | — | 30 Sep 2016 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
263,661
|
$8,643,000 | — | 30 Sep 2016 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.03%
|
260,677
|
$8,545,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
259,613
|
$8,510,000 | — | 30 Sep 2016 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.03%
|
241,648
|
$7,921,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
238,917
|
$7,831,000 | — | 30 Sep 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.03%
|
223,000
|
$7,310,000 | — | 30 Sep 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.02%
|
194,570
|
$6,378,000 | — | 30 Sep 2016 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.02%
|
181,222
|
$5,940,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
151,848
|
$4,978,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
142,464
|
$4,670,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
131,650
|
$4,315,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
114,289
|
$3,746,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
112,623
|
$3,691,000 | — | 30 Sep 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
111,162
|
$3,644,000 | — | 30 Sep 2016 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
91,770
|
$3,008,000 | — | 30 Sep 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.01%
|
91,000
|
$2,983,000 | — | 30 Sep 2016 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.01%
|
90,746
|
$2,975,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
87,000
|
$2,852,000 | — | 30 Sep 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.01%
|
84,039
|
$2,753,000 | — | 30 Sep 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
79,468
|
$2,605,000 | — | 30 Sep 2016 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.01%
|
75,000
|
$2,459,000 | — | 30 Sep 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
66,088
|
$2,166,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
65,706
|
$2,154,000 | — | 30 Sep 2016 | |
| ALBERT D MASON INC |
13F
|
Company |
0.01%
|
64,358
|
$2,110,000 | — | 30 Sep 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
63,000
|
$2,065,000 | — | 30 Sep 2016 | |
| People's United Financial, Inc. |
13F
|
Company |
0.01%
|
61,593
|
$2,019,000 | — | 30 Sep 2016 | |
| Bollard Group LLC |
13F
|
Company |
0.01%
|
60,025
|
$1,968,000 | — | 30 Sep 2016 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.