SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 37,024,331
- Share change
- +358,009
- Total reported value
- $1,033,842,608
- Price per share
- $27.92
- Number of holders
- 194
- Value change
- +$6,911,482
- Number of buys
- 88
- Number of sells
- 104
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 |
1.2%
|
10,256,123
|
$327,170,000 | — | 31 Mar 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.9%
|
7,622,581
|
$243,160,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
1,330,243
|
$42,435,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
1,095,052
|
$34,931,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
954,239
|
$30,440,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
943,063
|
$30,084,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
892,490
|
$28,470,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
853,256
|
$27,219,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
803,232
|
$25,623,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
779,713
|
$24,873,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
776,810
|
$24,781,000 | — | 31 Mar 2022 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
616,577
|
$19,669,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.07%
|
602,491
|
$19,220,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
561,488
|
$17,911,000 | — | 31 Mar 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.06%
|
536,948
|
$17,129,000 | — | 31 Mar 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.06%
|
486,050
|
$15,504,996 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
409,750
|
$13,071,000 | — | 31 Mar 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.05%
|
385,000
|
$12,282,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
378,972
|
$12,090,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
320,405
|
$10,299,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
311,056
|
$9,923,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
279,787
|
$8,925,000 | — | 31 Mar 2022 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
1,376
|
$8,740,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
272,592
|
$8,696,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
248,956
|
$7,942,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
240,693
|
$7,789,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
222,093
|
$7,085,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
221,233
|
$7,060,000 | — | 31 Mar 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
0.03%
|
219,688
|
$7,008,000 | — | 31 Mar 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.02%
|
196,339
|
$6,263,000 | — | 31 Mar 2022 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
193,085
|
$6,159,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
189,509
|
$6,045,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
187,047
|
$5,967,000 | — | 31 Mar 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.02%
|
181,710
|
$5,797,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
170,695
|
$5,445,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
169,801
|
$5,417,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
160,710
|
$5,127,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
159,050
|
$5,074,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.02%
|
157,093
|
$5,011,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
146,992
|
$4,689,000 | — | 31 Mar 2022 | |
| Clean Yield Group |
13F
|
Company |
0.02%
|
135,554
|
$4,324,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.02%
|
131,065
|
$4,181,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.01%
|
127,000
|
$4,051,000 | — | 31 Mar 2022 | |
| Canvas Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
94,721
|
$3,079,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
92,474
|
$2,950,000 | — | 31 Mar 2022 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
84,916
|
$2,709,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
83,290
|
$2,657,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.01%
|
83,230
|
$2,655,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
82,892
|
$2,644,255 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
79,409
|
$2,533,000 | — | 31 Mar 2022 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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