SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)
CUSIP: 83175M205
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary shares, par value $0.20 per share
- Shares outstanding
- 850,907,667
- Total 13F shares
- 30,636,266
- Share change
- -4,353,426
- Total reported value
- $953,223,272
- Put/Call ratio
- 733%
- Price per share
- $31.14
- Number of holders
- 206
- Value change
- -$115,452,100
- Number of buys
- 97
- Number of sells
- 100
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 |
0.51%
|
4,363,553
|
$108,128,843 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.49%
|
4,181,330
|
$103,613,357 | — | 30 Jun 2024 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
2,986,101
|
$73,995,590 | — | 30 Jun 2024 | |
| TPG GP A, LLC |
13F
|
Company |
0.25%
|
2,097,386
|
$51,973,225 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
1,520,757
|
$37,684,359 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
1,502,058
|
$37,220,994 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
1,424,842
|
$35,307,642 | — | 30 Jun 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.16%
|
1,373,051
|
$34,001,635 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.16%
|
1,334,977
|
$33,080,730 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
1,235,916
|
$31,058,569 | — | 30 Jun 2024 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.09%
|
750,000
|
$18,585,000 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
650,142
|
$16,110,519 | — | 30 Jun 2024 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.07%
|
579,619
|
$14,362,959 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
548,691
|
$13,607,288 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
547,399
|
$13,564,547 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
524,602
|
$12,995,265 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
512,555
|
$12,701,092 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
485,481
|
$12,030,218 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.05%
|
448,237
|
$11,107,307 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
347,736
|
$8,616,891 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
347,205
|
$8,603,741 | — | 30 Jun 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.04%
|
305,609
|
$7,572,991 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
304,061
|
$7,534,623 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
285,680
|
$7,079,150 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
259,704
|
$6,435,466 | — | 30 Jun 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.03%
|
239,245
|
$5,928,491 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
236,372
|
$5,857,000 | — | 30 Jun 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
231,683
|
$5,741,111 | — | 30 Jun 2024 | |
| Lorne Steinberg Wealth Management Inc. |
13F
|
Company |
0.03%
|
231,045
|
$5,725,295 | — | 30 Jun 2024 | |
| Clean Yield Group |
13F
|
Company |
0.03%
|
215,920
|
$5,350,498 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
210,281
|
$5,210,000 | — | 30 Jun 2024 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
205,024
|
$5,080,495 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
192,922
|
$4,780,607 | — | 30 Jun 2024 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.02%
|
192,394
|
$4,767,523 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.02%
|
181,710
|
$4,502,774 | — | 30 Jun 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
159,715
|
$3,957,737 | — | 30 Jun 2024 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.02%
|
150,000
|
$3,717,000 | — | 30 Jun 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
0.02%
|
143,954
|
$3,567,180 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
141,957
|
$3,517,694 | — | 30 Jun 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.02%
|
138,667
|
$3,436,168 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
119,940
|
$2,972,114 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
119,347
|
$2,957,419 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
102,722
|
$2,545,451 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
100,585
|
$2,492,498 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
97,683
|
$2,420,572 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.01%
|
94,461
|
$2,340,744 | — | 30 Jun 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
85,996
|
$2,130,982 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
85,851
|
$2,127,388 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.01%
|
85,507
|
$2,118,860 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
79,263
|
$1,964,137 | — | 30 Jun 2024 |
Institutional Holders of SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) as of Q3 2024
As of 30 Sep 2024,
SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,636,266 shares.
The largest 10 holders included
FIDUCIARY MANAGEMENT INC /WI/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, SCHARF INVESTMENTS, LLC, GOLDMAN SACHS GROUP INC, TPG GP A, LLC, MORGAN STANLEY, River Road Asset Management, LLC, BRANDES INVESTMENT PARTNERS, LP, CLARK ESTATES INC/NY, and DEPRINCE RACE & ZOLLO INC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
204
Q3 2024 holders
206
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.