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

Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q1 2019

As of 31 Mar 2019, SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,822,429 shares. The largest 10 holders included FIDUCIARY MANAGEMENT INC /WI/, CAMBIAR INVESTORS LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, IRIDIAN ASSET MANAGEMENT LLC/CT, BANK OF AMERICA CORP /DE/, FMR LLC, NUANCE INVESTMENTS, LLC, Foresters Investment Management Company, Inc., MILLENNIUM MANAGEMENT LLC, and Parametric Portfolio Associates LLC. This page lists 224 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
210
Q1 2019 holders
224
Holder diff
14
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).

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.
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