SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 853,987,815
- Total 13F shares
- 39,066,751
- Share change
- -718,517
- Total reported value
- $1,527,230,055
- Price per share
- $39.10
- Number of holders
- 210
- Value change
- -$27,402,708
- Number of buys
- 82
- Number of sells
- 129
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 |
|---|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
7,030,695
|
$268,010,000 | — | 30 Jun 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.72%
|
6,191,395
|
$236,016,000 | — | 30 Jun 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.6%
|
5,165,828
|
$196,921,000 | — | 30 Jun 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.25%
|
2,101,935
|
$80,126,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
1,944,492
|
$74,124,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
1,113,036
|
$42,428,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
1,085,152
|
$41,366,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
890,983
|
$33,964,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
866,794
|
$33,042,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
726,031
|
$27,675,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
608,748
|
$23,206,000 | — | 30 Jun 2020 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
585,516
|
$22,320,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
584,939
|
$22,299,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
544,150
|
$20,743,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.06%
|
536,231
|
$20,441,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.05%
|
443,928
|
$16,920,000 | — | 30 Jun 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.05%
|
420,680
|
$16,036,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
403,721
|
$15,390,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.05%
|
398,200
|
$15,179,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
391,691
|
$14,931,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
384,820
|
$14,669,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
371,847
|
$14,174,000 | — | 30 Jun 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.04%
|
343,931
|
$13,111,000 | — | 30 Jun 2020 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.01%
|
120,000
|
$11,647,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
284,285
|
$10,837,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
270,295
|
$10,304,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
239,913
|
$9,145,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
206,960
|
$7,871,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
199,601
|
$7,609,000 | — | 30 Jun 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
187,094
|
$7,132,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
176,423
|
$6,725,000 | — | 30 Jun 2020 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
169,715
|
$6,470,000 | — | 30 Jun 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.02%
|
164,561
|
$6,273,000 | — | 30 Jun 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
147,540
|
$5,624,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.02%
|
147,000
|
$5,604,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
144,130
|
$5,494,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.02%
|
142,538
|
$5,434,000 | — | 30 Jun 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.02%
|
134,364
|
$5,122,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
131,607
|
$5,017,000 | — | 30 Jun 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
127,813
|
$4,872,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
126,926
|
$4,838,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
118,654
|
$4,523,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
115,536
|
$4,405,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
102,409
|
$3,904,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
101,237
|
$3,859,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
100,156
|
$3,818,000 | — | 30 Jun 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.01%
|
99,560
|
$3,795,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
91,142
|
$3,486,000 | — | 30 Jun 2020 | |
| Horizon Investments, LLC |
13F
|
Company |
0.01%
|
89,272
|
$3,403,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
84,284
|
$3,213,000 | — | 30 Jun 2020 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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