SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 34,900,687
- Share change
- +2,731,153
- Total reported value
- $865,433,376
- Put/Call ratio
- 33%
- Price per share
- $24.78
- Number of holders
- 204
- Value change
- +$67,322,591
- Number of buys
- 103
- Number of sells
- 89
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 |
|---|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.54%
|
4,631,148
|
$117,445,913 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.5%
|
4,282,070
|
$108,593,295 | — | 31 Mar 2024 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
2,996,264
|
$75,985,254 | — | 31 Mar 2024 | |
| TPG GP A, LLC |
13F
|
Company |
0.29%
|
2,430,191
|
$61,629,644 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
1,543,473
|
$39,142,526 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
1,353,340
|
$34,320,712 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.13%
|
1,139,758
|
$28,904,264 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
1,075,766
|
$27,281,431 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.1%
|
836,243
|
$21,207,129 | — | 31 Mar 2024 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.09%
|
800,000
|
$20,288,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
683,431
|
$17,331,800 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
543,709
|
$13,788,448 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
496,733
|
$12,597,147 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
481,013
|
$12,198,490 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
461,331
|
$11,699,354 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
441,731
|
$11,202,299 | — | 31 Mar 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
0.05%
|
398,878
|
$9,986,657 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
365,965
|
$9,280,872 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
331,556
|
$8,408,264 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.04%
|
305,609
|
$7,750,244 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
289,094
|
$7,331,412 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
288,348
|
$7,312,505 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
271,154
|
$6,881,889 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
236,213
|
$5,992,000 | — | 31 Mar 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
224,441
|
$5,691,824 | — | 31 Mar 2024 | |
| Clean Yield Group |
13F
|
Company |
0.03%
|
217,474
|
$5,515,141 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
211,700
|
$5,368,712 | — | 31 Mar 2024 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
205,417
|
$5,209,375 | — | 31 Mar 2024 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.02%
|
205,000
|
$5,199,000 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
190,982
|
$4,902,783 | — | 31 Mar 2024 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.02%
|
191,828
|
$4,864,758 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.02%
|
181,710
|
$4,608,166 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
160,194
|
$4,062,520 | — | 31 Mar 2024 | |
| Lorne Steinberg Wealth Management Inc. |
13F
|
Company |
0.02%
|
150,395
|
$3,814,017 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.01%
|
123,167
|
$3,123,515 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
117,697
|
$2,984,796 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
117,257
|
$2,973,635 | — | 31 Mar 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
109,714
|
$2,782,347 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
109,191
|
$2,769,084 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.01%
|
103,016
|
$2,612,476 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.01%
|
99,532
|
$2,524,130 | — | 31 Mar 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
93,034
|
$2,359,350 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
92,240
|
$2,339,206 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
87,157
|
$2,210,302 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
86,540
|
$2,194,654 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
80,242
|
$2,034,937 | — | 31 Mar 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.01%
|
78,178
|
$1,982,607 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
76,729
|
$1,945,852 | — | 31 Mar 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
74,400
|
$1,886,784 | — | 31 Mar 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
73,198
|
$1,857,000 | — | 31 Mar 2024 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q2 2024
As of 30 Jun 2024,
SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,900,687 shares.
The largest 10 holders included
FIDUCIARY MANAGEMENT INC /WI/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, SCHARF INVESTMENTS, LLC, TPG GP A, LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BRANDES INVESTMENT PARTNERS, LP, J. Goldman & Co LP, and BANK OF MONTREAL /CAN/.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
208
Q2 2024 holders
204
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.