SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 38,785,528
- Share change
- +276,993
- Total reported value
- $1,866,446,001
- Put/Call ratio
- 17%
- Price per share
- $48.13
- Number of holders
- 218
- Value change
- +$17,864,366
- Number of buys
- 94
- Number of sells
- 116
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%
|
8,420,997
|
$366,650,000 | — | 30 Jun 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.59%
|
4,991,697
|
$217,338,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
3,140,629
|
$136,743,000 | — | 30 Jun 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.31%
|
2,639,567
|
$114,927,000 | — | 30 Jun 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
1,531,811
|
$66,695,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.16%
|
1,342,494
|
$58,453,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
1,322,645
|
$57,588,000 | — | 30 Jun 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.1%
|
857,050
|
$37,316,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
783,860
|
$34,129,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
720,419
|
$31,367,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
713,360
|
$31,060,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.08%
|
652,518
|
$28,409,000 | — | 30 Jun 2019 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
589,316
|
$25,658,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.06%
|
542,753
|
$23,631,000 | — | 30 Jun 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.05%
|
462,750
|
$20,148,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
447,323
|
$19,476,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
415,214
|
$18,078,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
391,576
|
$17,049,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
384,255
|
$16,730,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
376,052
|
$16,373,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
373,174
|
$16,157,000 | — | 30 Jun 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.04%
|
369,307
|
$16,080,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
291,194
|
$12,679,000 | — | 30 Jun 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
250,000
|
$10,885,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
226,655
|
$9,869,000 | — | 30 Jun 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
223,522
|
$9,732,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
219,663
|
$9,564,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
214,761
|
$9,350,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
206,862
|
$9,007,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
206,850
|
$9,006,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
206,740
|
$9,001,000 | — | 30 Jun 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
197,840
|
$8,613,000 | — | 30 Jun 2019 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
170,308
|
$7,415,000 | — | 30 Jun 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.02%
|
160,734
|
$6,998,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
172,373
|
$6,174,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
137,491
|
$5,982,000 | — | 30 Jun 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
134,467
|
$5,855,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
133,131
|
$5,797,000 | — | 30 Jun 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.02%
|
133,100
|
$5,795,000 | — | 30 Jun 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.01%
|
123,162
|
$5,362,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
116,696
|
$5,081,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
116,504
|
$5,029,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
111,369
|
$4,849,000 | — | 30 Jun 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.01%
|
106,107
|
$4,620,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
100,543
|
$4,378,000 | — | 30 Jun 2019 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.01%
|
100,000
|
$4,354,000 | — | 30 Jun 2019 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
99,764
|
$4,344,000 | — | 30 Jun 2019 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
94,877
|
$4,131,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
91,506
|
$3,984,000 | — | 30 Jun 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
86,327
|
$3,759,000 | — | 30 Jun 2019 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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