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

CUSIP: 83175M205

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Ordinary shares, par value $0.20 per share
Shares outstanding
850,907,667
Total 13F shares
37,789,129
Share change
-3,576,661
Total reported value
$1,218,365,878
Put/Call ratio
109%
Price per share
$32.25
Number of holders
224
Value change
-$114,447,755
Number of buys
92
Number of sells
97

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
1.2%
10,594,530
$295,693,324 31 Mar 2023
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.69%
5,913,144
$165,035,849 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.3%
2,595,027
$72,427,000 31 Mar 2023
13F
SCHARF INVESTMENTS, LLC
13F
Company
0.26%
2,247,488
$62,730,992 31 Mar 2023
13F
FMR LLC
13F
Company
0.24%
2,003,741
$55,924,412 31 Mar 2023
13F
Magnetar Financial LLC
13F
Company
0.22%
1,900,218
$53,035,084 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
1,145,929
$31,982,878 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
1,019,990
$28,467,911 31 Mar 2023
13F
Soleus Capital Management, L.P.
13F
Company
0.11%
970,200
$27,078,282 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.11%
957,499
$26,723,848 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
845,515
$23,598,362 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
824,173
$23,002,658 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
658,642
$18,382,391 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.06%
494,791
$13,809,630 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.05%
443,333
$12,560,510 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.05%
394,840
$11,019,982 31 Mar 2023
13F
PRIO WEALTH LIMITED PARTNERSHIP
13F
Company
0.04%
380,023
$10,606,454 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.04%
377,246
$10,528,936 31 Mar 2023
13F
Foresight Global Investors, Inc.
13F
Company
0.04%
339,649
$9,479,604 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.04%
335,095
$9,352,502 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.04%
325,127
$9,022,775 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.04%
315,726
$8,921,877 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
299,166
$8,322,301 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.03%
295,874
$8,257,843 31 Mar 2023
13F
CLARK ESTATES INC/NY
13F
Company
0.03%
275,000
$7,675,250 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.03%
250,374
$6,987,938 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.03%
232,075
$6,477,000 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
205,070
$5,723,504 31 Mar 2023
13F
Clean Yield Group
13F
Company
0.02%
200,792
$5,604,105 31 Mar 2023
13F
Henry James International Management Inc.
13F
Company
0.02%
191,424
$5,342,644 31 Mar 2023
13F
Tekla Capital Management LLC
13F
Company
0.02%
181,710
$5,071,526 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.02%
177,891
$4,964,938 31 Mar 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.02%
170,344
$4,754,301 31 Mar 2023
13F
Oliver Luxxe Assets LLC
13F
Company
0.02%
167,140
$4,664,887 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
161,950
$4,520,000 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.1%
826,910
$4,505,074 31 Mar 2023
13F
NICHOLAS COMPANY, INC.
13F
Company
0.02%
151,165
$4,219,015 31 Mar 2023
13F
Lorne Steinberg Wealth Management Inc.
13F
Company
0.02%
149,955
$4,185,244 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
143,750
$4,013,000 31 Mar 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.01%
127,000
$3,544,570 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.01%
102,456
$2,859,546 31 Mar 2023
13F
Bridgewater Associates, LP
13F
Company
0.01%
98,932
$2,761,192 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
90,764
$2,533,223 31 Mar 2023
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.01%
63,933
$2,465,504 31 Mar 2023
13F
Canvas Wealth Advisors, LLC
13F
Company
0.01%
71,279
$2,305,871 31 Mar 2023
13F
Cerity Partners LLC
13F
Company
0%
8,479
$2,224,444 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.01%
78,201
$2,182,589 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
76,782
$2,142,986 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.01%
70,846
$1,977,312 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
70,055
$1,955,235 31 Mar 2023
13F

Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q2 2023

As of 30 Jun 2023, SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,789,129 shares. The largest 10 holders included NUANCE INVESTMENTS, LLC, FIDUCIARY MANAGEMENT INC /WI/, SCHARF INVESTMENTS, LLC, BANK OF AMERICA CORP /DE/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BlackRock Inc., Magnetar Financial LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 224 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
209
Q2 2023 holders
224
Holder diff
15
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.