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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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
0.96%
8,187,236
$328,390,000 31 Mar 2019
13F
CAMBIAR INVESTORS LLC
13F
Company
0.64%
5,415,809
$217,228,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.47%
4,021,754
$161,313,000 31 Mar 2019
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.27%
2,326,193
$93,304,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
1,419,686
$56,944,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.16%
1,341,034
$53,788,000 31 Mar 2019
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.14%
1,187,759
$47,641,000 31 Mar 2019
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.1%
844,500
$33,873,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
773,257
$31,015,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
759,157
$30,450,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.08%
711,183
$28,526,000 31 Mar 2019
13F
GLENMEDE TRUST CO NA
13F
Company
0.08%
658,124
$26,396,000 31 Mar 2019
13F
NICHOLAS COMPANY, INC.
13F
Company
0.05%
462,995
$18,570,000 31 Mar 2019
13F
Aperio Group, LLC
13F
Company
0.05%
425,410
$17,063,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
423,605
$16,991,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.05%
414,976
$16,645,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
393,489
$15,783,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
381,382
$15,296,000 31 Mar 2019
13F
Crossmark Global Holdings, Inc.
13F
Company
0.04%
374,788
$15,033,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.04%
360,868
$14,474,000 31 Mar 2019
13F
US BANCORP \DE\
13F
Company
0.04%
335,373
$13,451,000 31 Mar 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.03%
287,312
$11,524,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
237,377
$9,521,000 31 Mar 2019
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.03%
232,498
$9,325,000 31 Mar 2019
13F
Fairpointe Capital LLC
13F
Company
0.03%
224,316
$8,997,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
222,080
$8,907,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
220,650
$8,850,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
196,810
$7,894,000 31 Mar 2019
13F
Tekla Capital Management LLC
13F
Company
0.02%
185,478
$7,440,000 31 Mar 2019
13F
CIBC Private Wealth Group LLC
13F
Company
0.02%
180,966
$7,258,000 31 Mar 2019
13F
Henry James International Management Inc.
13F
Company
0.02%
170,125
$6,824,000 31 Mar 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.02%
180,096
$6,451,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
155,839
$6,251,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.02%
153,411
$6,156,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.02%
143,861
$5,771,000 31 Mar 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.02%
128,100
$5,138,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
120,994
$4,853,000 31 Mar 2019
13F
SUNTRUST BANKS INC
13F
Company
0.01%
114,937
$4,610,000 31 Mar 2019
13F
Sio Capital Management, LLC
13F
Company
0.01%
110,327
$4,425,000 31 Mar 2019
13F
Sivik Global Healthcare LLC
13F
Company
0.01%
110,000
$4,412,000 31 Mar 2019
13F
Dorsey Wright & Associates
13F
Company
0.01%
106,308
$4,264,000 31 Mar 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
100,735
$3,996,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.01%
97,465
$3,910,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.01%
94,229
$3,780,000 31 Mar 2019
13F
Mariner, LLC
13F
Company
0.01%
93,507
$3,751,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
90,155
$3,616,000 31 Mar 2019
13F
Boston Trust Walden Corp
13F
Company
0.01%
86,280
$3,461,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
82,500
$3,309,000 31 Mar 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.01%
78,768
$3,159,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
75,099
$3,012,000 31 Mar 2019
13F

Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q2 2019

As of 30 Jun 2019, SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,315,098 shares. The largest 10 holders included FIDUCIARY MANAGEMENT INC /WI/, CAMBIAR INVESTORS LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, IRIDIAN ASSET MANAGEMENT LLC/CT, NUANCE INVESTMENTS, LLC, FMR LLC, BANK OF AMERICA CORP /DE/, Foresters Investment Management Company, Inc., Parametric Portfolio Associates LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 223 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
224
Q2 2019 holders
223
Holder diff
-1
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).

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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