SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 40,769,477
- Share change
- +1,320,245
- Total reported value
- $1,523,574,338
- Put/Call ratio
- 13591%
- Price per share
- $37.38
- Number of holders
- 210
- Value change
- +$49,475,292
- Number of buys
- 84
- Number of sells
- 109
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%
|
8,587,189
|
$318,499,000 | — | 30 Sep 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.71%
|
6,020,437
|
$223,298,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
4,583,983
|
$170,020,000 | — | 30 Sep 2018 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.33%
|
2,794,889
|
$103,722,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
1,833,690
|
$68,012,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
1,509,083
|
$55,972,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.16%
|
1,333,002
|
$49,441,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.12%
|
981,472
|
$36,401,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
889,934
|
$33,008,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
710,069
|
$26,337,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
635,514
|
$23,571,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.07%
|
563,100
|
$20,885,000 | — | 30 Sep 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.05%
|
435,345
|
$16,146,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
424,997
|
$15,763,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
400,157
|
$14,841,000 | — | 30 Sep 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.04%
|
374,014
|
$13,872,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
371,534
|
$13,780,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.04%
|
354,842
|
$13,161,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
353,237
|
$13,102,000 | — | 30 Sep 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.04%
|
363,549
|
$11,953,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
297,262
|
$11,025,000 | — | 30 Sep 2018 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
267,091
|
$9,906,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
263,186
|
$9,762,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
240,125
|
$8,906,000 | — | 30 Sep 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.02%
|
185,478
|
$6,879,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
190,362
|
$6,819,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.02%
|
182,543
|
$6,770,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
172,204
|
$6,387,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
140,441
|
$5,208,000 | — | 30 Sep 2018 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.02%
|
134,388
|
$4,984,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
127,200
|
$4,718,000 | — | 30 Sep 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.01%
|
123,671
|
$4,588,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
121,983
|
$4,525,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
115,951
|
$4,301,000 | — | 30 Sep 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.01%
|
114,200
|
$4,236,000 | — | 30 Sep 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.01%
|
110,100
|
$4,084,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
109,343
|
$4,056,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
96,233
|
$3,570,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
95,064
|
$3,526,000 | — | 30 Sep 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
90,010
|
$3,338,000 | — | 30 Sep 2018 | |
| Henry James International Management Inc. |
13F
|
Company |
0.01%
|
86,934
|
$3,224,000 | — | 30 Sep 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
86,330
|
$3,202,000 | — | 30 Sep 2018 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.01%
|
76,699
|
$2,845,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
76,184
|
$2,827,000 | — | 30 Sep 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.01%
|
73,714
|
$2,734,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
73,571
|
$2,733,000 | — | 30 Sep 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
70,185
|
$2,513,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
64,584
|
$2,396,000 | — | 30 Sep 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
64,166
|
$2,381,000 | — | 30 Sep 2018 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.01%
|
61,430
|
$2,278,000 | — | 30 Sep 2018 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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