SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 30,285,887
- Share change
- +4,540,350
- Total reported value
- $936,872,983
- Put/Call ratio
- 170%
- Price per share
- $30.93
- Number of holders
- 176
- Value change
- +$141,136,798
- Number of buys
- 80
- Number of sells
- 79
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 |
0.57%
|
4,842,543
|
$145,664,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.28%
|
2,404,292
|
$72,321,000 | — | 31 Dec 2016 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
2,015,867
|
$60,637,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
1,627,054
|
$48,941,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
1,376,364
|
$41,401,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
914,005
|
$27,493,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
872,693
|
$26,251,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
701,250
|
$21,094,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.08%
|
682,866
|
$20,539,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
599,347
|
$18,028,000 | — | 31 Dec 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
560,768
|
$16,868,000 | — | 31 Dec 2016 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.07%
|
559,699
|
$16,836,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
557,696
|
$16,775,000 | — | 31 Dec 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.05%
|
414,581
|
$12,470,000 | — | 31 Dec 2016 | |
| Sensato Investors LLC |
13F
|
Company |
0.05%
|
413,500
|
$12,438,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
404,896
|
$12,179,000 | — | 31 Dec 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
370,923
|
$11,158,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
353,950
|
$10,647,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
339,892
|
$10,224,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
324,673
|
$9,766,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
286,558
|
$8,620,000 | — | 31 Dec 2016 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.03%
|
259,476
|
$7,805,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
258,583
|
$7,778,000 | — | 31 Dec 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
246,000
|
$7,400,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.03%
|
236,800
|
$7,123,000 | — | 31 Dec 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.03%
|
223,000
|
$6,708,000 | — | 31 Dec 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.03%
|
222,150
|
$6,682,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
199,680
|
$6,006,000 | — | 31 Dec 2016 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.02%
|
177,114
|
$5,328,000 | — | 31 Dec 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.02%
|
175,000
|
$5,264,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
158,318
|
$4,762,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
144,947
|
$4,360,000 | — | 31 Dec 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.01%
|
117,350
|
$3,530,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
108,573
|
$3,265,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
94,700
|
$2,849,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.01%
|
93,499
|
$2,812,000 | — | 31 Dec 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.01%
|
91,000
|
$2,737,000 | — | 31 Dec 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
87,000
|
$2,617,000 | — | 31 Dec 2016 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.01%
|
86,671
|
$2,607,000 | — | 31 Dec 2016 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.01%
|
85,000
|
$2,557,000 | — | 31 Dec 2016 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.01%
|
81,962
|
$2,465,000 | — | 31 Dec 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
76,505
|
$2,301,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
72,927
|
$2,194,000 | — | 31 Dec 2016 | |
| People's United Financial, Inc. |
13F
|
Company |
0.01%
|
66,934
|
$2,013,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
66,429
|
$1,998,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
63,689
|
$1,916,000 | — | 31 Dec 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
63,000
|
$1,895,000 | — | 31 Dec 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
61,159
|
$1,840,000 | — | 31 Dec 2016 | |
| Bollard Group LLC |
13F
|
Company |
0.01%
|
60,025
|
$1,806,000 | — | 31 Dec 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.01%
|
57,856
|
$1,738,000 | — | 31 Dec 2016 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.