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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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
0.94%
8,001,888
$347,602,000 30 Jun 2021
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.79%
6,693,489
$290,765,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.34%
2,894,057
$126,759,000 30 Jun 2021
13F
CAMBIAR INVESTORS LLC
13F
Company
0.21%
1,753,143
$76,157,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
1,239,222
$53,832,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
1,016,536
$44,158,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.12%
1,014,609
$43,831,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
1,007,240
$43,755,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
844,459
$36,683,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
800,438
$34,604,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.07%
619,929
$26,930,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
614,747
$26,704,000 30 Jun 2021
13F
PRIO WEALTH LIMITED PARTNERSHIP
13F
Company
0.07%
614,100
$26,677,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
552,315
$23,993,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
550,041
$23,894,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
549,805
$23,883,000 30 Jun 2021
13F
Amundi
13F
Individual
0.06%
512,562
$22,266,000 30 Jun 2021
13F
NICHOLAS COMPANY, INC.
13F
Company
0.06%
473,020
$20,548,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.04%
341,586
$14,839,000 30 Jun 2021
13F
1832 Asset Management L.P.
13F
Company
0.04%
340,539
$14,687,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
326,340
$14,176,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
304,544
$13,229,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.03%
293,189
$12,736,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.03%
293,137
$12,734,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.03%
288,638
$12,539,000 30 Jun 2021
13F
FMR LLC
13F
Company
0.03%
275,970
$11,988,000 30 Jun 2021
13F
StoneX Group Inc.
13F
Company
0.03%
268,243
$11,652,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
0.03%
277,619
$11,637,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.03%
247,522
$10,752,000 30 Jun 2021
13F
Optiver Holding B.V.
13F
Company
0.03%
243,577
$10,581,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
220,250
$9,568,000 30 Jun 2021
13F
Henry James International Management Inc.
13F
Company
0.02%
191,360
$8,313,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.02%
180,080
$7,823,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
172,753
$7,505,000 30 Jun 2021
13F
Verition Fund Management LLC
13F
Company
0.02%
159,829
$6,943,000 30 Jun 2021
13F
Magnetar Financial LLC
13F
Company
0.02%
158,618
$6,890,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
142,150
$6,175,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
140,270
$6,095,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
0.02%
132,811
$5,769,000 30 Jun 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.01%
127,000
$5,517,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.01%
126,737
$5,505,000 30 Jun 2021
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.01%
112,974
$4,907,000 30 Jun 2021
13F
Mariner, LLC
13F
Company
0.01%
111,680
$4,851,000 30 Jun 2021
13F
Tekla Capital Management LLC
13F
Company
0.01%
107,670
$4,677,000 30 Jun 2021
13F
Freedom Investment Management, Inc.
13F
Company
0.01%
100,350
$4,359,000 30 Jun 2021
13F
OLD MISSION CAPITAL LLC
13F
Company
0.01%
88,707
$3,853,000 30 Jun 2021
13F
Boston Trust Walden Corp
13F
Company
0.01%
83,130
$3,611,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
73,202
$3,180,000 30 Jun 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.01%
67,642
$2,938,000 30 Jun 2021
13F
Manning & Napier Group, LLC
13F
Company
0.01%
62,464
$2,713,000 30 Jun 2021
13F

Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q3 2021

As of 30 Sep 2021, SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,569,627 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, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, and MILLENNIUM MANAGEMENT LLC. This page lists 212 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
225
Q3 2021 holders
212
Holder diff
-13
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).

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.