SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)

CUSIP: 83175M205

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Ordinary shares, par value $0.20 per share
Shares outstanding
850,907,667
Total 13F shares
40,191,675
Share change
+3,244,981
Total reported value
$933,331,398
Put/Call ratio
9.1%
Price per share
$23.22
Number of holders
176
Value change
+$70,307,560
Number of buys
97
Number of sells
93

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
1.3%
10,967,795
$306,221,000 30 Jun 2022
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.86%
7,338,723
$204,897,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.19%
1,645,083
$45,931,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.18%
1,569,832
$43,829,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
1,231,303
$34,377,000 30 Jun 2022
13F
Magnetar Financial LLC
13F
Company
0.14%
1,202,437
$33,572,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
960,160
$26,807,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.11%
922,464
$25,755,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
827,069
$23,092,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.1%
816,581
$22,799,000 30 Jun 2022
13F
PRIO WEALTH LIMITED PARTNERSHIP
13F
Company
0.07%
610,409
$17,042,618 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
507,418
$14,167,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.06%
470,445
$13,135,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
408,330
$11,400,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
339,177
$9,479,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.04%
315,591
$8,812,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
0.04%
298,995
$8,364,000 30 Jun 2022
13F
Optiver Holding B.V.
13F
Company
0.03%
286,390
$7,996,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
243,548
$6,800,000 30 Jun 2022
13F
NICHOLAS COMPANY, INC.
13F
Company
0.03%
243,419
$6,796,258 30 Jun 2022
13F
OLD MISSION CAPITAL LLC
13F
Company
0.03%
225,665
$6,301,000 30 Jun 2022
13F
Mariner, LLC
13F
Company
0.02%
192,793
$5,383,000 30 Jun 2022
13F
Henry James International Management Inc.
13F
Company
0.02%
187,158
$5,225,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.02%
185,926
$5,191,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.02%
185,019
$5,165,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.02%
183,155
$5,114,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
182,558
$5,097,000 30 Jun 2022
13F
Tekla Capital Management LLC
13F
Company
0.02%
181,710
$5,073,000 30 Jun 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.02%
167,726
$4,683,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
161,109
$4,498,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
159,050
$4,441,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
154,697
$4,431,000 30 Jun 2022
13F
HEARTLAND ADVISORS INC
13F
Company
0.02%
154,518
$4,314,000 30 Jun 2022
13F
Clean Yield Group
13F
Company
0.02%
153,108
$4,275,000 30 Jun 2022
13F
Financial Gravity Asset Management, Inc.
13F
Company
0%
672
$4,187,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
148,050
$4,134,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
132,952
$3,712,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.02%
132,054
$3,687,000 30 Jun 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.01%
127,000
$3,546,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
123,691
$3,454,000 30 Jun 2022
13F
Bridgewater Associates, LP
13F
Company
0.01%
122,849
$3,430,000 30 Jun 2022
13F
Canvas Wealth Advisors, LLC
13F
Company
0.01%
106,259
$2,967,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.01%
104,328
$2,912,000 30 Jun 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
95,823
$2,675,378 30 Jun 2022
13F
Boston Trust Walden Corp
13F
Company
0.01%
83,230
$2,324,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
83,150
$2,322,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.01%
80,813
$2,256,000 30 Jun 2022
13F
Orion Porfolio Solutions, LLC
13F
Company
0.01%
75,998
$2,122,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
74,227
$2,072,000 30 Jun 2022
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.01%
73,034
$2,039,000 30 Jun 2022
13F

Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q3 2022

As of 30 Sep 2022, SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,191,675 shares. The largest 10 holders included NUANCE INVESTMENTS, LLC, FIDUCIARY MANAGEMENT INC /WI/, SCHARF INVESTMENTS, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FMR LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, and Magnetar Financial LLC. This page lists 176 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
194
Q3 2022 holders
176
Holder diff
-18
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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