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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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 |
|---|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.92%
|
7,815,674
|
$296,214,000 | — | 31 Mar 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
7,340,909
|
$278,220,000 | — | 31 Mar 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.81%
|
6,861,494
|
$260,051,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
2,282,189
|
$86,495,000 | — | 31 Mar 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.24%
|
2,009,495
|
$76,160,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
1,154,727
|
$43,763,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
1,060,599
|
$40,197,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
958,043
|
$36,311,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
820,756
|
$31,107,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
811,456
|
$30,753,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
683,299
|
$25,897,000 | — | 31 Mar 2021 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
602,228
|
$22,824,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.06%
|
538,634
|
$20,414,000 | — | 31 Mar 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.06%
|
473,130
|
$17,932,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
444,230
|
$16,837,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
387,502
|
$14,686,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.04%
|
362,842
|
$13,751,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
357,868
|
$13,564,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.04%
|
331,539
|
$12,613,000 | — | 31 Mar 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.03%
|
288,042
|
$10,917,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
286,383
|
$10,854,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
281,228
|
$10,658,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
270,250
|
$10,159,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
254,250
|
$9,636,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
241,527
|
$9,154,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
234,165
|
$8,874,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
227,201
|
$8,611,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
198,791
|
$7,534,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
195,836
|
$7,423,000 | — | 31 Mar 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
169,737
|
$6,433,000 | — | 31 Mar 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
164,515
|
$6,235,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
160,288
|
$6,075,000 | — | 31 Mar 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.02%
|
160,105
|
$6,068,000 | — | 31 Mar 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
158,269
|
$5,997,000 | — | 31 Mar 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.02%
|
141,569
|
$5,365,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
141,289
|
$5,355,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
134,077
|
$5,082,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
131,155
|
$4,964,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.01%
|
127,000
|
$4,813,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
121,533
|
$4,606,000 | — | 31 Mar 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.01%
|
116,831
|
$4,427,000 | — | 31 Mar 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.01%
|
115,099
|
$4,362,000 | — | 31 Mar 2021 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.01%
|
111,545
|
$4,228,000 | — | 31 Mar 2021 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
107,370
|
$4,069,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.01%
|
103,557
|
$3,925,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
102,416
|
$3,881,000 | — | 31 Mar 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.01%
|
99,560
|
$3,773,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
83,130
|
$3,151,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
76,406
|
$2,896,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
68,444
|
$2,596,000 | — | 31 Mar 2021 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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