SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 27,852,452
- Share change
- -2,412,768
- Total reported value
- $967,922,949
- Put/Call ratio
- 0%
- Price per share
- $34.85
- Number of holders
- 178
- Value change
- -$81,589,492
- Number of buys
- 77
- Number of sells
- 76
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 |
0.6%
|
5,143,756
|
$159,096,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
2,624,275
|
$81,169,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.27%
|
2,255,298
|
$69,756,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
2,245,703
|
$69,460,000 | — | 31 Mar 2017 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.25%
|
2,147,255
|
$66,415,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
1,639,262
|
$50,703,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
1,526,036
|
$47,200,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
734,000
|
$22,703,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.08%
|
711,960
|
$22,019,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
681,071
|
$21,065,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
636,712
|
$19,693,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
516,180
|
$15,965,000 | — | 31 Mar 2017 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
497,176
|
$15,378,000 | — | 31 Mar 2017 | |
| Sensato Investors LLC |
13F
|
Company |
0.05%
|
465,865
|
$14,409,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
429,522
|
$13,285,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
416,925
|
$12,895,000 | — | 31 Mar 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.05%
|
409,585
|
$12,668,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
405,596
|
$12,545,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
359,991
|
$11,135,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.04%
|
358,700
|
$11,095,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
354,291
|
$10,957,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
323,546
|
$10,007,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
310,563
|
$9,605,000 | — | 31 Mar 2017 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.03%
|
256,851
|
$7,944,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
254,836
|
$7,882,000 | — | 31 Mar 2017 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.03%
|
252,310
|
$7,804,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
237,222
|
$7,337,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.03%
|
224,223
|
$6,935,000 | — | 31 Mar 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.03%
|
223,000
|
$6,897,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
219,040
|
$6,775,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
144,800
|
$4,479,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
144,526
|
$4,470,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
131,183
|
$4,057,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
122,149
|
$3,777,000 | — | 31 Mar 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
111,814
|
$3,459,000 | — | 31 Mar 2017 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.01%
|
108,605
|
$3,359,000 | — | 31 Mar 2017 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.01%
|
103,783
|
$3,210,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
93,232
|
$2,884,000 | — | 31 Mar 2017 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.01%
|
84,435
|
$2,612,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.01%
|
80,100
|
$2,477,000 | — | 31 Mar 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
79,804
|
$2,468,000 | — | 31 Mar 2017 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.01%
|
77,244
|
$2,389,000 | — | 31 Mar 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.01%
|
75,031
|
$2,321,000 | — | 31 Mar 2017 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.01%
|
70,000
|
$2,165,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
69,000
|
$2,134,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
66,198
|
$2,048,000 | — | 31 Mar 2017 | |
| Tyrus Capital S.A.M. |
13F
|
Company |
0.01%
|
64,500
|
$1,995,000 | — | 31 Mar 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
63,000
|
$1,949,000 | — | 31 Mar 2017 | |
| People's United Financial, Inc. |
13F
|
Company |
0.01%
|
61,051
|
$1,889,000 | — | 31 Mar 2017 | |
| Bollard Group LLC |
13F
|
Company |
0.01%
|
60,025
|
$1,857,000 | — | 31 Mar 2017 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.