SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 32,097,642
- Share change
- +96,168
- Total reported value
- $813,962,918
- Put/Call ratio
- 1846%
- Price per share
- $25.36
- Number of holders
- 208
- Value change
- -$1,739,094
- Number of buys
- 111
- Number of sells
- 98
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.57%
|
4,867,016
|
$132,772,196 | — | 31 Dec 2023 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
2,980,334
|
$81,303,530 | — | 31 Dec 2023 | |
| TPG GP A, LLC |
13F
|
Company |
0.27%
|
2,334,996
|
$63,698,691 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
1,951,851
|
$53,246,568 | — | 31 Dec 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.2%
|
1,703,359
|
$46,467,634 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
1,343,712
|
$36,656,473 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
1,100,794
|
$30,029,666 | — | 31 Dec 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.13%
|
1,095,449
|
$29,883,841 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
1,003,050
|
$27,363,182 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.09%
|
794,156
|
$21,664,577 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
757,002
|
$20,726,715 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
714,392
|
$19,489,000 | — | 31 Dec 2023 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.08%
|
650,000
|
$17,732,000 | — | 31 Dec 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
0.07%
|
599,981
|
$16,476,049 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
592,734
|
$16,152,095 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
559,923
|
$15,274,700 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
543,556
|
$14,828,197 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
524,830
|
$14,317,372 | — | 31 Dec 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.06%
|
470,198
|
$12,827,001 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
444,903
|
$12,136,954 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
343,273
|
$9,364,487 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.04%
|
330,800
|
$9,024,224 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
318,209
|
$8,680,734 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
314,625
|
$8,587,078 | — | 31 Dec 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.03%
|
245,609
|
$6,700,214 | — | 31 Dec 2023 | |
| Clean Yield Group |
13F
|
Company |
0.03%
|
214,252
|
$5,844,795 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
198,509
|
$5,415,325 | — | 31 Dec 2023 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.02%
|
190,000
|
$5,183,000 | — | 31 Dec 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.02%
|
189,642
|
$5,173,434 | — | 31 Dec 2023 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
183,076
|
$4,994,313 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.02%
|
181,710
|
$4,957,049 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
180,031
|
$4,912,938 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
176,710
|
$4,820,649 | — | 31 Dec 2023 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.02%
|
175,006
|
$4,774,000 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
170,148
|
$4,641,000 | — | 31 Dec 2023 | |
| Lorne Steinberg Wealth Management Inc. |
13F
|
Company |
0.02%
|
150,220
|
$4,098,002 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
129,000
|
$3,519,120 | — | 31 Dec 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.01%
|
126,802
|
$3,459,159 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
111,906
|
$3,052,797 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
104,944
|
$2,862,872 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
99,404
|
$2,711,741 | — | 31 Dec 2023 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.01%
|
97,000
|
$2,646,160 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
88,894
|
$2,425,028 | — | 31 Dec 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
85,650
|
$2,336,532 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
84,366
|
$2,301,504 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
79,843
|
$2,178,116 | — | 31 Dec 2023 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
76,400
|
$2,084,192 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
74,651
|
$2,036,475 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
73,861
|
$2,014,928 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
71,879
|
$1,960,000 | — | 31 Dec 2023 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q1 2024
As of 31 Mar 2024,
SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,097,642 shares.
The largest 10 holders included
FIDUCIARY MANAGEMENT INC /WI/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, SCHARF INVESTMENTS, LLC, TPG GP A, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BRANDES INVESTMENT PARTNERS, LP, BANK OF AMERICA CORP /DE/, FMR LLC, and CLARK ESTATES INC/NY.
This page lists
208
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
218
Q1 2024 holders
208
Holder diff
-10
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.