SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 39,450,399
- Share change
- +1,258,590
- Total reported value
- $1,461,261,471
- Price per share
- $37.09
- Number of holders
- 202
- Value change
- +$46,711,559
- Number of buys
- 90
- Number of sells
- 77
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 |
|---|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1%
|
8,717,830
|
$327,180,000 | — | 30 Jun 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.71%
|
6,020,803
|
$225,961,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
4,171,674
|
$156,563,000 | — | 30 Jun 2018 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.25%
|
2,141,401
|
$80,367,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.25%
|
2,091,664
|
$78,500,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
1,552,872
|
$58,279,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
1,001,182
|
$37,574,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.12%
|
981,568
|
$36,838,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
689,297
|
$25,870,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
678,015
|
$25,446,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
600,616
|
$22,541,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
497,078
|
$18,656,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
471,598
|
$17,699,000 | — | 30 Jun 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.05%
|
444,800
|
$16,693,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
424,494
|
$15,931,000 | — | 30 Jun 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.05%
|
405,427
|
$15,215,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
387,792
|
$14,554,000 | — | 30 Jun 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.04%
|
382,612
|
$14,359,000 | — | 30 Jun 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
362,200
|
$13,593,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
357,780
|
$13,428,000 | — | 30 Jun 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.04%
|
357,091
|
$13,402,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
330,801
|
$12,415,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
300,480
|
$11,277,000 | — | 30 Jun 2018 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
243,194
|
$9,127,000 | — | 30 Jun 2018 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.03%
|
240,984
|
$9,044,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
240,125
|
$9,012,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
187,703
|
$6,724,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
170,000
|
$6,380,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
165,439
|
$6,209,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
158,568
|
$5,951,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
147,173
|
$5,524,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
147,047
|
$5,519,000 | — | 30 Jun 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.02%
|
143,400
|
$5,382,000 | — | 30 Jun 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.01%
|
124,172
|
$4,661,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
114,477
|
$4,298,000 | — | 30 Jun 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.01%
|
110,100
|
$4,132,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
96,270
|
$3,613,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
92,303
|
$3,464,000 | — | 30 Jun 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
86,330
|
$3,240,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
79,738
|
$2,993,000 | — | 30 Jun 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
70,251
|
$2,637,000 | — | 30 Jun 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
66,569
|
$2,498,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
66,089
|
$2,496,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
64,785
|
$2,431,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
64,311
|
$2,414,000 | — | 30 Jun 2018 | |
| Bollard Group LLC |
13F
|
Company |
0.01%
|
60,025
|
$2,253,000 | — | 30 Jun 2018 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.01%
|
59,342
|
$2,227,000 | — | 30 Jun 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
58,000
|
$2,177,000 | — | 30 Jun 2018 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
0.01%
|
54,863
|
$2,060,000 | — | 30 Jun 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
54,652
|
$2,051,000 | — | 30 Jun 2018 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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