SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 37,569,627
- Share change
- -422,131
- Total reported value
- $1,292,633,648
- Put/Call ratio
- 59%
- Price per share
- $34.34
- Number of holders
- 212
- Value change
- -$26,403,831
- Number of buys
- 105
- Number of sells
- 102
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 |
0.94%
|
8,001,888
|
$347,602,000 | — | 30 Jun 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.79%
|
6,693,489
|
$290,765,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
2,894,057
|
$126,759,000 | — | 30 Jun 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.21%
|
1,753,143
|
$76,157,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
1,239,222
|
$53,832,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
1,016,536
|
$44,158,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
1,014,609
|
$43,831,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
1,007,240
|
$43,755,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
844,459
|
$36,683,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
800,438
|
$34,604,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
619,929
|
$26,930,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
614,747
|
$26,704,000 | — | 30 Jun 2021 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
614,100
|
$26,677,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
552,315
|
$23,993,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
550,041
|
$23,894,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
549,805
|
$23,883,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.06%
|
512,562
|
$22,266,000 | — | 30 Jun 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.06%
|
473,020
|
$20,548,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
341,586
|
$14,839,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.04%
|
340,539
|
$14,687,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
326,340
|
$14,176,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
304,544
|
$13,229,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
293,189
|
$12,736,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
293,137
|
$12,734,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
288,638
|
$12,539,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.03%
|
275,970
|
$11,988,000 | — | 30 Jun 2021 | |
| StoneX Group Inc. |
13F
|
Company |
0.03%
|
268,243
|
$11,652,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
277,619
|
$11,637,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
247,522
|
$10,752,000 | — | 30 Jun 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.03%
|
243,577
|
$10,581,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
220,250
|
$9,568,000 | — | 30 Jun 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
191,360
|
$8,313,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
180,080
|
$7,823,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
172,753
|
$7,505,000 | — | 30 Jun 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
159,829
|
$6,943,000 | — | 30 Jun 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.02%
|
158,618
|
$6,890,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
142,150
|
$6,175,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
140,270
|
$6,095,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
132,811
|
$5,769,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.01%
|
127,000
|
$5,517,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
126,737
|
$5,505,000 | — | 30 Jun 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.01%
|
112,974
|
$4,907,000 | — | 30 Jun 2021 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
111,680
|
$4,851,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.01%
|
107,670
|
$4,677,000 | — | 30 Jun 2021 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
100,350
|
$4,359,000 | — | 30 Jun 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
88,707
|
$3,853,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
83,130
|
$3,611,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
73,202
|
$3,180,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
67,642
|
$2,938,000 | — | 30 Jun 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.01%
|
62,464
|
$2,713,000 | — | 30 Jun 2021 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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