SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 37,198,568
- Share change
- +7,023,159
- Total reported value
- $1,416,108,923
- Put/Call ratio
- 45%
- Price per share
- $38.15
- Number of holders
- 203
- Value change
- +$270,225,147
- Number of buys
- 96
- Number of sells
- 88
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 |
0.7%
|
5,935,389
|
$207,798,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
2,546,142
|
$89,140,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.25%
|
2,128,267
|
$74,511,000 | — | 31 Dec 2017 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
2,043,781
|
$71,553,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
1,513,117
|
$52,975,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
1,445,535
|
$50,608,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
1,350,040
|
$47,265,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.09%
|
801,768
|
$28,069,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
655,355
|
$22,945,000 | — | 31 Dec 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
649,351
|
$22,734,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
631,059
|
$22,093,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
552,892
|
$19,357,000 | — | 31 Dec 2017 | |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
|
Company |
0.06%
|
497,453
|
$17,416,000 | — | 31 Dec 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.05%
|
451,902
|
$15,821,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
418,492
|
$14,651,000 | — | 31 Dec 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.05%
|
408,415
|
$14,298,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
387,796
|
$13,577,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
384,405
|
$13,458,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
376,503
|
$13,181,000 | — | 31 Dec 2017 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.04%
|
350,540
|
$12,272,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
345,707
|
$12,103,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
333,800
|
$11,686,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.04%
|
299,939
|
$10,501,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.03%
|
297,400
|
$10,412,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
281,224
|
$9,846,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
277,940
|
$9,731,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
259,391
|
$9,081,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
253,267
|
$8,867,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
241,568
|
$8,457,000 | — | 31 Dec 2017 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.03%
|
240,383
|
$8,416,000 | — | 31 Dec 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
240,133
|
$8,407,000 | — | 31 Dec 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.02%
|
178,500
|
$6,249,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
151,391
|
$5,423,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
137,000
|
$4,796,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
131,946
|
$4,619,000 | — | 31 Dec 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.01%
|
110,100
|
$3,855,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
100,055
|
$3,504,000 | — | 31 Dec 2017 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.01%
|
95,000
|
$3,326,000 | — | 31 Dec 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
90,880
|
$3,182,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
82,989
|
$2,905,000 | — | 31 Dec 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
73,729
|
$2,582,000 | — | 31 Dec 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.01%
|
71,631
|
$2,508,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
70,472
|
$2,467,000 | — | 31 Dec 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
65,000
|
$2,276,000 | — | 31 Dec 2017 | |
| Bollard Group LLC |
13F
|
Company |
0.01%
|
60,025
|
$2,101,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
58,062
|
$2,033,000 | — | 31 Dec 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
58,021
|
$2,031,000 | — | 31 Dec 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
55,245
|
$1,936,000 | — | 31 Dec 2017 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.01%
|
55,132
|
$1,930,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
55,016
|
$1,926,000 | — | 31 Dec 2017 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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