SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)

CUSIP: 83175M205

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Ordinary shares, par value $0.20 per share
Shares outstanding
850,907,667
Total 13F shares
39,796,036
Share change
-1,373,269
Total reported value
$1,517,305,620
Put/Call ratio
0%
Price per share
$38.12
Number of holders
233
Value change
-$51,330,888
Number of buys
107
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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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
0.9%
7,665,831
$274,973,000 31 Mar 2020
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.77%
6,585,160
$236,210,000 31 Mar 2020
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.48%
4,075,928
$146,204,000 31 Mar 2020
13F
CAMBIAR INVESTORS LLC
13F
Company
0.3%
2,579,947
$92,543,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.2%
1,727,580
$61,968,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.16%
1,370,283
$49,152,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.15%
1,278,854
$45,872,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
1,033,963
$37,089,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
935,235
$33,547,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.1%
862,726
$30,946,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
721,250
$25,871,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
720,405
$25,841,000 31 Mar 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.06%
517,700
$24,885,000 31 Mar 2020
13F
PRIO WEALTH LIMITED PARTNERSHIP
13F
Company
0.07%
608,060
$21,811,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.06%
535,865
$19,221,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.06%
479,800
$17,210,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
446,062
$16,000,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
0.05%
432,737
$15,522,000 31 Mar 2020
13F
NICHOLAS COMPANY, INC.
13F
Company
0.05%
419,965
$15,064,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.04%
376,322
$13,499,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
367,219
$13,172,000 31 Mar 2020
13F
Crossmark Global Holdings, Inc.
13F
Company
0.04%
355,099
$12,737,000 31 Mar 2020
13F
Sivik Global Healthcare LLC
13F
Company
0.02%
135,187
$12,147,000 31 Mar 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.03%
277,306
$9,947,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
267,678
$9,601,000 31 Mar 2020
13F
CIBC Private Wealth Group LLC
13F
Company
0.03%
254,755
$9,138,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
238,208
$8,545,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.03%
237,551
$8,520,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.03%
219,213
$7,865,000 31 Mar 2020
13F
M&T BANK CORP
13F
Company
0.02%
204,860
$7,348,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.02%
197,731
$7,093,000 31 Mar 2020
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.02%
196,286
$7,040,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
0.02%
191,429
$6,866,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.02%
184,161
$6,606,000 31 Mar 2020
13F
Henry James International Management Inc.
13F
Company
0.02%
169,576
$6,083,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.02%
164,699
$5,908,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.02%
159,962
$5,739,000 31 Mar 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.02%
147,000
$5,273,000 31 Mar 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.02%
135,824
$4,872,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.02%
130,857
$4,687,000 31 Mar 2020
13F
EQUITABLE TRUST CO
13F
Company
0.02%
128,969
$4,626,000 31 Mar 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.02%
128,613
$4,613,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
128,447
$4,607,000 31 Mar 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.01%
126,248
$4,529,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.01%
124,831
$4,478,000 31 Mar 2020
13F
Tekla Capital Management LLC
13F
Company
0.01%
99,560
$3,571,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
0.01%
100,088
$3,568,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.01%
89,031
$3,178,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
88,437
$3,172,000 31 Mar 2020
13F
Freedom Investment Management, Inc.
13F
Company
0.01%
65,405
$3,156,000 31 Mar 2020
13F

Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q2 2020

As of 30 Jun 2020, SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,796,036 shares. The largest 10 holders included WCM INVESTMENT MANAGEMENT, LLC, FIDUCIARY MANAGEMENT INC /WI/, NUANCE INVESTMENTS, LLC, CAMBIAR INVESTORS LLC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Parametric Portfolio Associates LLC, ENVESTNET ASSET MANAGEMENT INC, and ROYAL BANK OF CANADA. This page lists 233 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
221
Q2 2020 holders
233
Holder diff
12
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.