SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 38,621,584
- Share change
- +1,249,412
- Total reported value
- $1,336,996,768
- Put/Call ratio
- 118%
- Price per share
- $34.62
- Number of holders
- 210
- Value change
- +$41,533,877
- Number of buys
- 100
- Number of sells
- 103
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 |
1.1%
|
9,677,222
|
$332,316,000 | — | 30 Sep 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.79%
|
6,688,117
|
$229,670,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
2,200,136
|
$77,533,000 | — | 30 Sep 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.2%
|
1,698,947
|
$58,342,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
1,245,125
|
$42,757,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
1,114,165
|
$38,261,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
912,643
|
$31,340,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
738,324
|
$25,354,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
738,220
|
$25,350,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
696,613
|
$23,922,000 | — | 30 Sep 2021 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
633,672
|
$21,760,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
600,442
|
$20,821,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
544,184
|
$18,687,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
516,004
|
$17,719,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
503,524
|
$17,291,000 | — | 30 Sep 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.06%
|
492,990
|
$16,929,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.04%
|
350,539
|
$12,414,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
350,718
|
$12,043,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
343,328
|
$11,790,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
340,909
|
$11,707,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
322,739
|
$11,082,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
309,681
|
$10,635,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
307,749
|
$10,568,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
265,457
|
$9,116,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.03%
|
265,314
|
$9,111,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
252,923
|
$8,685,000 | — | 30 Sep 2021 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0%
|
15,000
|
$8,570,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.03%
|
240,840
|
$8,270,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
244,422
|
$8,116,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
215,647
|
$7,405,000 | — | 30 Sep 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.02%
|
209,914
|
$7,208,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
195,914
|
$6,781,000 | — | 30 Sep 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
192,599
|
$6,614,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
185,589
|
$6,384,000 | — | 30 Sep 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.02%
|
181,710
|
$6,240,000 | — | 30 Sep 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
171,900
|
$5,903,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
170,111
|
$5,842,000 | — | 30 Sep 2021 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
132,532
|
$4,551,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.01%
|
127,000
|
$4,361,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
124,833
|
$4,287,000 | — | 30 Sep 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.01%
|
110,162
|
$3,782,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
94,866
|
$3,258,000 | — | 30 Sep 2021 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
93,192
|
$3,200,000 | — | 30 Sep 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.01%
|
88,606
|
$3,043,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
84,913
|
$2,916,000 | — | 30 Sep 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
83,230
|
$2,858,000 | — | 30 Sep 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.01%
|
82,123
|
$2,820,000 | — | 30 Sep 2021 | |
| Clean Yield Group |
13F
|
Company |
0.01%
|
74,517
|
$2,559,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
68,650
|
$2,357,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
67,905
|
$2,331,000 | — | 30 Sep 2021 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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