SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 38,728,730
- Share change
- +1,075,216
- Total reported value
- $959,858,764
- Put/Call ratio
- 17%
- Price per share
- $24.77
- Number of holders
- 205
- Value change
- +$22,437,839
- Number of buys
- 88
- Number of sells
- 108
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.
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 |
0.87%
|
7,442,411
|
$240,017,742 | — | 30 Jun 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.64%
|
5,463,891
|
$176,210,485 | — | 30 Jun 2023 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.25%
|
2,138,584
|
$68,969,375 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
1,742,727
|
$56,202,954 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
1,683,147
|
$54,281,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
1,653,881
|
$53,337,689 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
1,217,822
|
$39,274,768 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
1,005,408
|
$32,424,424 | — | 30 Jun 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
0.09%
|
799,951
|
$25,798,420 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
798,190
|
$25,741,628 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
755,457
|
$24,363,489 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.09%
|
737,025
|
$23,769,081 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
616,410
|
$19,879,224 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
603,291
|
$19,456,132 | — | 30 Jun 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
0.07%
|
581,551
|
$18,738,312 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
554,680
|
$17,891,204 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
533,072
|
$17,191,558 | — | 30 Jun 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.06%
|
489,268
|
$15,778,893 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
414,137
|
$13,355,918 | — | 30 Jun 2023 | |
| Foresight Global Investors, Inc. |
13F
|
Company |
0.05%
|
391,874
|
$12,637,937 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
366,287
|
$11,812,755 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
362,335
|
$11,685,304 | — | 30 Jun 2023 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
357,701
|
$11,535,869 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
330,730
|
$10,590,490 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
300,314
|
$9,685,127 | — | 30 Jun 2023 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.04%
|
300,000
|
$9,675,000 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
271,311
|
$8,749,780 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
264,246
|
$8,521,934 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
260,911
|
$8,414,380 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
250,764
|
$8,087,139 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
246,942
|
$7,918,491 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
230,932
|
$7,447,553 | — | 30 Jun 2023 | |
| Clean Yield Group |
13F
|
Company |
0.02%
|
200,702
|
$6,472,640 | — | 30 Jun 2023 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
184,583
|
$5,952,802 | — | 30 Jun 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.02%
|
181,710
|
$5,860,148 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
176,866
|
$5,703,384 | — | 30 Jun 2023 | |
| Oliver Luxxe Assets LLC |
13F
|
Company |
0.02%
|
165,999
|
$5,353,457 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.02%
|
159,476
|
$5,143,101 | — | 30 Jun 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.02%
|
151,165
|
$4,875,071 | — | 30 Jun 2023 | |
| Lorne Steinberg Wealth Management Inc. |
13F
|
Company |
0.02%
|
149,920
|
$4,834,920 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.02%
|
143,961
|
$4,642,742 | — | 30 Jun 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.02%
|
139,641
|
$4,503,422 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
121,874
|
$3,930,000 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
120,130
|
$3,874,193 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
111,673
|
$3,601,454 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
106,291
|
$3,427,888 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
104,104
|
$3,357,648 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
102,573
|
$3,307,979 | — | 30 Jun 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
97,142
|
$3,132,829 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
95,367
|
$3,075,586 | — | 30 Jun 2023 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q3 2023
As of 30 Sep 2023,
SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,728,730 shares.
The largest 10 holders included
NUANCE INVESTMENTS, LLC, FIDUCIARY MANAGEMENT INC /WI/, SCHARF INVESTMENTS, LLC, AMERICAN CENTURY COMPANIES INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and BlackRock Inc..
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
224
Q3 2023 holders
205
Holder diff
-19
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.