SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 38,315,098
- Share change
- +491,694
- Total reported value
- $1,666,762,142
- Put/Call ratio
- 4.8%
- Price per share
- $43.54
- Number of holders
- 223
- Value change
- +$23,269,520
- Number of buys
- 112
- Number of sells
- 114
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 |
0.96%
|
8,187,236
|
$328,390,000 | — | 31 Mar 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.64%
|
5,415,809
|
$217,228,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
4,021,754
|
$161,313,000 | — | 31 Mar 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.27%
|
2,326,193
|
$93,304,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
1,419,686
|
$56,944,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.16%
|
1,341,034
|
$53,788,000 | — | 31 Mar 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
1,187,759
|
$47,641,000 | — | 31 Mar 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.1%
|
844,500
|
$33,873,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
773,257
|
$31,015,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
759,157
|
$30,450,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
711,183
|
$28,526,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.08%
|
658,124
|
$26,396,000 | — | 31 Mar 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.05%
|
462,995
|
$18,570,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
425,410
|
$17,063,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
423,605
|
$16,991,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
414,976
|
$16,645,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
393,489
|
$15,783,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
381,382
|
$15,296,000 | — | 31 Mar 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.04%
|
374,788
|
$15,033,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
360,868
|
$14,474,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
335,373
|
$13,451,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
287,312
|
$11,524,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
237,377
|
$9,521,000 | — | 31 Mar 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
232,498
|
$9,325,000 | — | 31 Mar 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.03%
|
224,316
|
$8,997,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
222,080
|
$8,907,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
220,650
|
$8,850,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
196,810
|
$7,894,000 | — | 31 Mar 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.02%
|
185,478
|
$7,440,000 | — | 31 Mar 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
180,966
|
$7,258,000 | — | 31 Mar 2019 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
170,125
|
$6,824,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
180,096
|
$6,451,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
155,839
|
$6,251,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
153,411
|
$6,156,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
143,861
|
$5,771,000 | — | 31 Mar 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.02%
|
128,100
|
$5,138,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
120,994
|
$4,853,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.01%
|
114,937
|
$4,610,000 | — | 31 Mar 2019 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.01%
|
110,327
|
$4,425,000 | — | 31 Mar 2019 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.01%
|
110,000
|
$4,412,000 | — | 31 Mar 2019 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
106,308
|
$4,264,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
100,735
|
$3,996,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
97,465
|
$3,910,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
94,229
|
$3,780,000 | — | 31 Mar 2019 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
93,507
|
$3,751,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
90,155
|
$3,616,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
86,280
|
$3,461,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
82,500
|
$3,309,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
78,768
|
$3,159,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
75,099
|
$3,012,000 | — | 31 Mar 2019 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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