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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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 |
0.9%
|
7,665,831
|
$274,973,000 | — | 31 Mar 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
6,585,160
|
$236,210,000 | — | 31 Mar 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.48%
|
4,075,928
|
$146,204,000 | — | 31 Mar 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.3%
|
2,579,947
|
$92,543,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
1,727,580
|
$61,968,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
1,370,283
|
$49,152,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
1,278,854
|
$45,872,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
1,033,963
|
$37,089,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
935,235
|
$33,547,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
862,726
|
$30,946,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
721,250
|
$25,871,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
720,405
|
$25,841,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.06%
|
517,700
|
$24,885,000 | — | 31 Mar 2020 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
608,060
|
$21,811,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.06%
|
535,865
|
$19,221,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.06%
|
479,800
|
$17,210,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
446,062
|
$16,000,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
432,737
|
$15,522,000 | — | 31 Mar 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.05%
|
419,965
|
$15,064,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
376,322
|
$13,499,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
367,219
|
$13,172,000 | — | 31 Mar 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.04%
|
355,099
|
$12,737,000 | — | 31 Mar 2020 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.02%
|
135,187
|
$12,147,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
277,306
|
$9,947,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
267,678
|
$9,601,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.03%
|
254,755
|
$9,138,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
238,208
|
$8,545,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
237,551
|
$8,520,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
219,213
|
$7,865,000 | — | 31 Mar 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
204,860
|
$7,348,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
197,731
|
$7,093,000 | — | 31 Mar 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.02%
|
196,286
|
$7,040,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
191,429
|
$6,866,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
184,161
|
$6,606,000 | — | 31 Mar 2020 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
169,576
|
$6,083,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
164,699
|
$5,908,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
159,962
|
$5,739,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.02%
|
147,000
|
$5,273,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.02%
|
135,824
|
$4,872,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
130,857
|
$4,687,000 | — | 31 Mar 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.02%
|
128,969
|
$4,626,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
128,613
|
$4,613,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
128,447
|
$4,607,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
126,248
|
$4,529,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.01%
|
124,831
|
$4,478,000 | — | 31 Mar 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.01%
|
99,560
|
$3,571,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
100,088
|
$3,568,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
89,031
|
$3,178,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
88,437
|
$3,172,000 | — | 31 Mar 2020 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
65,405
|
$3,156,000 | — | 31 Mar 2020 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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