SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 37,822,429
- Share change
- -2,992,353
- Total reported value
- $1,516,196,619
- Put/Call ratio
- 19%
- Price per share
- $40.11
- Number of holders
- 224
- Value change
- -$118,613,116
- Number of buys
- 98
- Number of sells
- 112
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 |
0.99%
|
8,462,060
|
$316,312,000 | — | 31 Dec 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.66%
|
5,624,586
|
$210,247,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
4,212,342
|
$157,457,000 | — | 31 Dec 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.32%
|
2,690,574
|
$100,574,000 | — | 31 Dec 2018 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
2,559,104
|
$95,659,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
1,455,681
|
$54,414,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.16%
|
1,332,903
|
$49,824,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.11%
|
904,080
|
$33,793,000 | — | 31 Dec 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.1%
|
840,850
|
$31,431,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
764,580
|
$28,580,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
717,704
|
$26,828,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
640,080
|
$23,926,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
637,834
|
$23,842,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
483,720
|
$18,081,000 | — | 31 Dec 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.05%
|
461,805
|
$17,262,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
408,494
|
$15,270,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
391,860
|
$14,648,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
376,729
|
$14,082,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
375,499
|
$14,037,000 | — | 31 Dec 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.04%
|
374,647
|
$14,004,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
366,791
|
$13,711,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
334,171
|
$12,491,000 | — | 31 Dec 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.04%
|
301,255
|
$11,260,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.03%
|
267,808
|
$10,011,000 | — | 31 Dec 2018 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.03%
|
242,990
|
$9,083,000 | — | 31 Dec 2018 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
241,224
|
$9,017,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
240,125
|
$8,976,000 | — | 31 Dec 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.03%
|
216,460
|
$8,091,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
209,629
|
$7,509,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
194,402
|
$7,267,000 | — | 31 Dec 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.02%
|
185,478
|
$6,933,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.02%
|
181,019
|
$6,766,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
175,754
|
$6,569,000 | — | 31 Dec 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
155,729
|
$5,822,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
142,561
|
$5,291,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
140,668
|
$5,251,000 | — | 31 Dec 2018 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
138,105
|
$5,162,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
120,966
|
$4,522,000 | — | 31 Dec 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.01%
|
120,100
|
$4,489,000 | — | 31 Dec 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.01%
|
118,541
|
$4,431,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
116,900
|
$4,370,000 | — | 31 Dec 2018 | |
| Henry James International Management Inc. |
13F
|
Company |
0.01%
|
107,199
|
$4,007,000 | — | 31 Dec 2018 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.01%
|
102,163
|
$3,819,000 | — | 31 Dec 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
92,293
|
$3,450,000 | — | 31 Dec 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
86,330
|
$3,227,000 | — | 31 Dec 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.01%
|
85,966
|
$3,213,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
79,606
|
$2,975,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
76,445
|
$2,858,000 | — | 31 Dec 2018 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.01%
|
76,000
|
$2,841,000 | — | 31 Dec 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
68,780
|
$2,571,000 | — | 31 Dec 2018 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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