SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 28,001,647
- Share change
- +309,936
- Total reported value
- $1,019,261,935
- Price per share
- $36.40
- Number of holders
- 177
- Value change
- +$11,781,653
- Number of buys
- 91
- Number of sells
- 72
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 |
0.62%
|
5,288,915
|
$184,319,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
2,986,759
|
$104,089,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.26%
|
2,232,591
|
$77,806,000 | — | 30 Jun 2017 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
1,548,745
|
$53,974,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
1,525,025
|
$53,147,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
1,477,390
|
$51,487,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
1,202,761
|
$41,916,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
634,567
|
$22,114,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.08%
|
711,960
|
$22,019,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.06%
|
497,676
|
$17,344,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
462,640
|
$16,123,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
460,422
|
$16,045,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
443,039
|
$15,440,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
440,791
|
$15,362,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
438,468
|
$15,281,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
426,102
|
$14,851,000 | — | 30 Jun 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.05%
|
404,476
|
$14,095,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.04%
|
369,900
|
$12,891,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
343,185
|
$11,960,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
341,706
|
$11,908,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
281,346
|
$9,805,000 | — | 30 Jun 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
265,456
|
$9,251,000 | — | 30 Jun 2017 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.03%
|
256,334
|
$8,933,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
253,325
|
$8,828,000 | — | 30 Jun 2017 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.03%
|
240,011
|
$8,364,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.03%
|
224,223
|
$7,895,000 | — | 30 Jun 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.03%
|
223,000
|
$7,772,000 | — | 30 Jun 2017 | |
| BLUE JAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
200,000
|
$6,970,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
162,781
|
$5,673,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
135,454
|
$4,720,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
123,700
|
$4,311,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
122,150
|
$4,257,000 | — | 30 Jun 2017 | |
| Sensato Investors LLC |
13F
|
Company |
0.01%
|
112,353
|
$3,916,000 | — | 30 Jun 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
109,209
|
$3,806,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
95,467
|
$3,327,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
93,232
|
$3,249,000 | — | 30 Jun 2017 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.01%
|
90,000
|
$3,137,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
87,703
|
$3,056,000 | — | 30 Jun 2017 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.01%
|
83,735
|
$2,918,000 | — | 30 Jun 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.01%
|
80,100
|
$2,791,000 | — | 30 Jun 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
77,343
|
$2,696,000 | — | 30 Jun 2017 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.01%
|
77,244
|
$2,692,000 | — | 30 Jun 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.01%
|
72,858
|
$2,539,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
69,000
|
$2,405,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
67,732
|
$2,361,000 | — | 30 Jun 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
65,000
|
$2,265,000 | — | 30 Jun 2017 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.01%
|
62,443
|
$2,176,000 | — | 30 Jun 2017 | |
| People's United Financial, Inc. |
13F
|
Company |
0.01%
|
60,556
|
$2,111,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
60,388
|
$2,104,000 | — | 30 Jun 2017 | |
| Bollard Group LLC |
13F
|
Company |
0.01%
|
60,025
|
$2,092,000 | — | 30 Jun 2017 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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