SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 40,430,371
- Share change
- +1,370,836
- Total reported value
- $1,705,044,098
- Price per share
- $42.17
- Number of holders
- 222
- Value change
- +$60,702,955
- Number of buys
- 98
- Number of sells
- 95
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 |
0.87%
|
7,419,871
|
$290,117,000 | — | 30 Sep 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.69%
|
5,899,114
|
$230,655,000 | — | 30 Sep 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.67%
|
5,680,070
|
$222,091,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
1,982,270
|
$77,507,000 | — | 30 Sep 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.22%
|
1,895,197
|
$74,102,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
1,057,511
|
$41,349,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
936,650
|
$36,623,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
863,377
|
$33,758,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
823,354
|
$32,193,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
792,322
|
$30,980,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
689,409
|
$26,956,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
629,131
|
$24,599,000 | — | 30 Sep 2020 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
583,131
|
$22,800,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.06%
|
538,034
|
$21,037,000 | — | 30 Sep 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.05%
|
448,025
|
$17,517,000 | — | 30 Sep 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.05%
|
447,005
|
$17,478,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
424,653
|
$16,604,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
379,792
|
$14,561,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
371,468
|
$14,525,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
342,227
|
$13,381,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.04%
|
339,100
|
$13,259,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.03%
|
294,765
|
$11,514,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
278,749
|
$10,899,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
278,564
|
$10,892,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
233,236
|
$9,120,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
208,202
|
$8,069,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
199,059
|
$7,801,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
198,371
|
$7,757,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
194,192
|
$7,593,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
192,604
|
$7,532,000 | — | 30 Sep 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
176,604
|
$6,905,000 | — | 30 Sep 2020 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
169,727
|
$6,636,000 | — | 30 Sep 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.02%
|
158,961
|
$6,215,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.02%
|
155,694
|
$6,088,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
149,950
|
$5,863,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.02%
|
147,000
|
$5,748,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
130,665
|
$5,109,000 | — | 30 Sep 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.02%
|
129,620
|
$5,068,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
127,944
|
$5,003,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
121,761
|
$4,761,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
117,091
|
$4,578,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
101,077
|
$3,952,000 | — | 30 Sep 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.01%
|
99,560
|
$3,893,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
83,346
|
$3,259,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
82,900
|
$3,242,000 | — | 30 Sep 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
82,580
|
$3,229,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
80,464
|
$3,147,000 | — | 30 Sep 2020 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
79,140
|
$3,094,000 | — | 30 Sep 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
74,480
|
$2,912,000 | — | 30 Sep 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.01%
|
69,785
|
$2,729,000 | — | 30 Sep 2020 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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