SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 42,741,182
- Share change
- +2,330,662
- Total reported value
- $1,620,202,891
- Price per share
- $37.90
- Number of holders
- 229
- Value change
- +$86,413,278
- Number of buys
- 122
- Number of sells
- 82
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 |
0.89%
|
7,566,531
|
$319,081,000 | — | 31 Dec 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.86%
|
7,284,583
|
$307,191,000 | — | 31 Dec 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.72%
|
6,098,296
|
$257,165,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
2,149,494
|
$90,644,000 | — | 31 Dec 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.22%
|
1,837,812
|
$77,501,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
1,022,477
|
$43,118,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
914,338
|
$38,558,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
864,920
|
$36,474,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
781,823
|
$32,969,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
750,155
|
$31,634,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
733,189
|
$30,919,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
688,762
|
$29,045,000 | — | 31 Dec 2020 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
590,963
|
$24,921,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
568,540
|
$23,975,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.06%
|
538,034
|
$22,689,000 | — | 31 Dec 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.05%
|
452,050
|
$19,063,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
378,405
|
$15,958,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
368,318
|
$15,531,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.04%
|
317,697
|
$13,397,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
308,962
|
$13,029,000 | — | 31 Dec 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
287,827
|
$12,138,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
261,941
|
$11,031,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
233,437
|
$9,844,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
194,397
|
$8,198,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
185,935
|
$7,841,000 | — | 31 Dec 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
0.02%
|
179,138
|
$7,554,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
175,450
|
$7,399,000 | — | 31 Dec 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
174,359
|
$7,352,000 | — | 31 Dec 2020 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
169,737
|
$7,158,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
165,898
|
$6,996,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
154,100
|
$6,498,000 | — | 31 Dec 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.02%
|
150,333
|
$6,339,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.02%
|
147,000
|
$6,199,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.02%
|
141,579
|
$5,970,000 | — | 31 Dec 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.02%
|
132,406
|
$5,583,000 | — | 31 Dec 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.02%
|
128,043
|
$5,400,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
123,820
|
$5,221,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
121,583
|
$5,127,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
117,295
|
$4,946,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
116,024
|
$4,893,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
113,877
|
$4,802,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
108,600
|
$4,580,000 | — | 31 Dec 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
103,431
|
$4,361,000 | — | 31 Dec 2020 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
102,859
|
$4,338,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
99,826
|
$4,210,000 | — | 31 Dec 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.01%
|
99,560
|
$4,198,000 | — | 31 Dec 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
83,130
|
$3,506,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
78,428
|
$3,307,000 | — | 31 Dec 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
0.01%
|
75,610
|
$3,188,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
69,055
|
$2,911,000 | — | 31 Dec 2020 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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