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

CUSIP: 83175M205

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Ordinary shares, par value $0.20 per share
Shares outstanding
850,907,667
Total 13F shares
37,978,620
Share change
-4,694,889
Total reported value
$1,650,073,032
Put/Call ratio
3.4%
Price per share
$43.44
Number of holders
225
Value change
-$199,681,623
Number of buys
105
Number of sells
107

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
NUANCE INVESTMENTS, LLC
13F
Company
0.92%
7,815,674
$296,214,000 31 Mar 2021
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.86%
7,340,909
$278,220,000 31 Mar 2021
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.81%
6,861,494
$260,051,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.27%
2,282,189
$86,495,000 31 Mar 2021
13F
CAMBIAR INVESTORS LLC
13F
Company
0.24%
2,009,495
$76,160,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
1,154,727
$43,763,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
1,060,599
$40,197,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
958,043
$36,311,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.1%
820,756
$31,107,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
811,456
$30,753,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.08%
683,299
$25,897,000 31 Mar 2021
13F
PRIO WEALTH LIMITED PARTNERSHIP
13F
Company
0.07%
602,228
$22,824,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.06%
538,634
$20,414,000 31 Mar 2021
13F
NICHOLAS COMPANY, INC.
13F
Company
0.06%
473,130
$17,932,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
444,230
$16,837,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.05%
387,502
$14,686,000 31 Mar 2021
13F
CIBC Private Wealth Group LLC
13F
Company
0.04%
362,842
$13,751,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
357,868
$13,564,000 31 Mar 2021
13F
1832 Asset Management L.P.
13F
Company
0.04%
331,539
$12,613,000 31 Mar 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
0.03%
288,042
$10,917,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.03%
286,383
$10,854,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.03%
281,228
$10,658,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.03%
270,250
$10,159,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
254,250
$9,636,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.03%
241,527
$9,154,000 31 Mar 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
0.03%
234,165
$8,874,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.03%
227,201
$8,611,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
198,791
$7,534,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.02%
195,836
$7,423,000 31 Mar 2021
13F
Henry James International Management Inc.
13F
Company
0.02%
169,737
$6,433,000 31 Mar 2021
13F
OLD MISSION CAPITAL LLC
13F
Company
0.02%
164,515
$6,235,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.02%
160,288
$6,075,000 31 Mar 2021
13F
Magnetar Financial LLC
13F
Company
0.02%
160,105
$6,068,000 31 Mar 2021
13F
M&T BANK CORP
13F
Company
0.02%
158,269
$5,997,000 31 Mar 2021
13F
Optiver Holding B.V.
13F
Company
0.02%
141,569
$5,365,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
141,289
$5,355,000 31 Mar 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.02%
134,077
$5,082,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
131,155
$4,964,000 31 Mar 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.01%
127,000
$4,813,000 31 Mar 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.01%
121,533
$4,606,000 31 Mar 2021
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.01%
116,831
$4,427,000 31 Mar 2021
13F
J. Goldman & Co LP
13F
Company
0.01%
115,099
$4,362,000 31 Mar 2021
13F
EQUITABLE TRUST CO
13F
Company
0.01%
111,545
$4,228,000 31 Mar 2021
13F
Mariner, LLC
13F
Company
0.01%
107,370
$4,069,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.01%
103,557
$3,925,000 31 Mar 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.01%
102,416
$3,881,000 31 Mar 2021
13F
Tekla Capital Management LLC
13F
Company
0.01%
99,560
$3,773,000 31 Mar 2021
13F
Boston Trust Walden Corp
13F
Company
0.01%
83,130
$3,151,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
76,406
$2,896,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
68,444
$2,596,000 31 Mar 2021
13F

Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q2 2021

As of 30 Jun 2021, SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,978,620 shares. The largest 10 holders included NUANCE INVESTMENTS, LLC, FIDUCIARY MANAGEMENT INC /WI/, BANK OF MONTREAL /CAN/, CAMBIAR INVESTORS LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, CREDIT SUISSE AG/, Parametric Portfolio Associates LLC, MILLENNIUM MANAGEMENT LLC, and JANE STREET GROUP, LLC. This page lists 225 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
229
Q2 2021 holders
225
Holder diff
-4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.
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