SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)

CUSIP: 83175M205

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Ordinary shares, par value $0.20 per share
Shares outstanding
850,907,667
Total 13F shares
38,083,602
Share change
+864,533
Total reported value
$1,428,890,966
Price per share
$37.53
Number of holders
195
Value change
+$31,713,262
Number of buys
85
Number of sells
93

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.83%
7,029,281
$268,167,000 31 Mar 2018
13F
CAMBIAR INVESTORS LLC
13F
Company
0.75%
6,374,249
$243,178,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.35%
2,943,477
$112,294,000 31 Mar 2018
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.26%
2,197,605
$83,839,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
0.25%
2,088,062
$79,660,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
1,838,234
$70,130,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
1,213,485
$46,294,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.12%
1,045,052
$39,869,000 31 Mar 2018
13F
GLENMEDE TRUST CO NA
13F
Company
0.09%
801,768
$28,069,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.08%
682,767
$26,048,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
0.07%
597,892
$22,810,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
597,720
$22,803,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
523,291
$19,964,000 31 Mar 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.06%
480,650
$18,337,000 31 Mar 2018
13F
Aperio Group, LLC
13F
Company
0.05%
408,345
$15,578,000 31 Mar 2018
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.05%
408,291
$15,576,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
390,356
$14,893,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.05%
383,612
$14,635,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
371,717
$14,180,000 31 Mar 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
0.04%
354,982
$13,543,000 31 Mar 2018
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.04%
328,751
$12,542,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
292,406
$11,155,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
253,267
$9,662,000 31 Mar 2018
13F
Boston Common Asset Management, LLC
13F
Company
0.03%
249,869
$9,533,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
220,350
$8,406,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
212,552
$8,109,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
209,189
$7,980,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
199,255
$7,602,000 31 Mar 2018
13F
Sensato Investors LLC
13F
Company
0.02%
195,332
$7,452,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.02%
194,800
$7,432,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.02%
189,577
$6,791,000 31 Mar 2018
13F
Employees Retirement System of Texas
13F
Company
0.02%
163,500
$6,238,000 31 Mar 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.02%
152,251
$5,808,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
0.02%
138,376
$5,279,000 31 Mar 2018
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.02%
136,403
$5,204,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
135,950
$5,186,000 31 Mar 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.01%
110,100
$4,200,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
0.01%
100,561
$3,836,000 31 Mar 2018
13F
Sivik Global Healthcare LLC
13F
Company
0.01%
100,000
$3,815,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.01%
99,330
$3,790,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.01%
91,236
$3,481,000 31 Mar 2018
13F
SUNTRUST BANKS INC
13F
Company
0.01%
87,054
$3,321,000 31 Mar 2018
13F
Boston Trust Walden Corp
13F
Company
0.01%
86,330
$3,293,000 31 Mar 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.01%
81,456
$3,093,000 31 Mar 2018
13F
TRUIST FINANCIAL CORP
13F
Company
0.01%
73,576
$2,807,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.01%
72,291
$2,758,000 31 Mar 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.01%
69,618
$2,656,000 31 Mar 2018
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.01%
65,000
$2,480,000 31 Mar 2018
13F
Freedom Investment Management, Inc.
13F
Company
0.01%
61,944
$2,363,000 31 Mar 2018
13F
ETRADE Capital Management LLC
13F
Company
0.01%
61,203
$2,335,000 31 Mar 2018
13F

Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q2 2018

As of 30 Jun 2018, SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,083,602 shares. The largest 10 holders included FIDUCIARY MANAGEMENT INC /WI/, CAMBIAR INVESTORS LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, NUANCE INVESTMENTS, LLC, Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, MILLENNIUM MANAGEMENT LLC, GLENMEDE TRUST CO NA, NORTHERN TRUST CORP, and Connor, Clark & Lunn Investment Management Ltd.. This page lists 195 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
203
Q2 2018 holders
195
Holder diff
-8
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.