SMITH & NEPHEW PLC SNN
SPDN ADR NEW · ADR · CUSIP 83175M205
- SectorHealth care
- IndustryOrthopedic, Prosthetic & Surgical Appliances & Supplies
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($20.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.24. Options: 6 managers hold calls ($2.5m notional), 6 hold puts ($2.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 196 |
| Q4 2022 | 204 |
| Q1 2023 | 216 |
| Q2 2023 | 230 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 92 | 96 |
| Q1 2023 | 114 | 60 |
| Q2 2023 | 98 | 95 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $15.8m | $2.2m | 0.14 |
| Q4 2022 | $2.6m | $303.4k | 0.12 |
| Q1 2023 | $6.2m | $1.3m | 0.22 |
| Q2 2023 | $2.5m | $2.7m | 1.06 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +788.5k |
| BANK OF AMERICA CORP /DE/ | Added | +722.7k |
| MORGAN STANLEY | Added | +696.4k |
| Optiver Holding B.V. | Added | +562.0k |
| BlackRock Inc. | Added | +510.6k |
| AMERICAN CENTURY COMPANIES INC | Added | +462.2k |
| CITIGROUP INC | Added | +284.1k |
| Balyasny Asset Management L.P. | Added | +247.9k |
| JANE STREET GROUP, LLC | Added | +223.8k |
| CITADEL ADVISORS LLC | Added | +173.5k |
Biggest sellers
| FMR LLC | Reduced | -3.3m |
| NUANCE INVESTMENTS, LLC | Reduced | -3.2m |
| Magnetar Financial LLC | Reduced | -1.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -911.9k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -596.0k |
| Soleus Capital Management, L.P. | Reduced | -480.9k |
| FIDUCIARY MANAGEMENT INC /WI/ | Reduced | -449.3k |
| STATE STREET CORP | Reduced | -237.1k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -220.9k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -175.7k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Reduced | $967.5k30.0k shares |
| CITADEL ADVISORS LLC | Added | $590.2k18.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $545.0k16.9k shares |
| GROUP ONE TRADING LLC | Added | $270.9k8.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $170.0k5.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Unchanged | $970.7k30.1k shares |
| MILLENNIUM MANAGEMENT LLC | New | $967.5k30.0k shares |
| CITADEL ADVISORS LLC | Added | $345.1k10.7k shares |
| GROUP ONE TRADING LLC | Reduced | $316.1k9.8k shares |
| SIMPLEX TRADING, LLC | Added | $109.0k3.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Cevian Capital II GP LTD 13D · may seek influence +1.1 pts · filed 2026-07-27 | 14.2% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| NUANCE INVESTMENTS, LLC 5.13% of their portfolio | 7.4m $240.0m | Reduced -3.2m |
| FIDUCIARY MANAGEMENT INC /WI/ 1.78% of their portfolio | 5.5m $176.2m | Reduced -449.3k |
| Scharf Investments, LLC 2.07% of their portfolio | 2.1m $69.0m | Reduced -108.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.7m $56.2m | Added +722.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 1.7m $54.3m | Reduced -911.9k |
| MORGAN STANLEY 0.01% of their portfolio | 1.7m $53.3m | Added +696.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.2m $39.3m | Added +71.9k |
| BlackRock Inc. 0.00% of their portfolio | 1.0m $32.4m | Added +510.6k |
| Magnetar Financial LLC 0.57% of their portfolio | 800.0k $25.8m | Reduced -1.1m |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 798.2k $25.7m | Added +788.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 755.5k $24.4m | Reduced -90.1k |
| FMR LLC 0.00% of their portfolio | 737.0k $23.8m | Reduced -3.3m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 616.4k $19.9m | Reduced -42.2k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 603.3k $19.5m | Reduced -220.9k |
| Optiver Holding B.V. 0.54% of their portfolio | 581.6k $18.7m | Added +562.0k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 554.7k $17.9m | Added +111.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 533.1k $17.2m | Added +462.2k |
| Soleus Capital Management, L.P. 1.75% of their portfolio | 489.3k $15.8m | Reduced -480.9k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 414.1k $13.4m | Added +163.8k |
| Foresight Global Investors, Inc. 6.82% of their portfolio | 391.9k $12.6m | Added +52.2k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 366.3k $11.8m | Reduced -28.6k |
| CITIGROUP INC 0.02% of their portfolio | 362.3k $11.7m | Added +284.1k |
| PRIO WEALTH LIMITED PARTNERSHIP 0.41% of their portfolio | 357.7k $11.5m | Reduced -22.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 330.7k $10.6m | Added +31.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 300.3k $9.7m | Reduced -34.8k |
| CLARK ESTATES INC/NY 1.63% of their portfolio | 300.0k $9.7m | Added +25.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 271.3k $8.7m | Reduced -105.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 264.2k $8.5m | Added +173.5k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 260.9k $8.4m | Added +247.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 250.8k $8.1m | Added +223.8k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 246.9k $7.9m | Reduced -78.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 230.9k $7.4m | Reduced -596.0k |
| Clean Yield Group 2.67% of their portfolio | 200.7k $6.5m | Reduced -90 |
| Henry James International Management Inc. 2.58% of their portfolio | 184.6k $6.0m | Reduced -6.8k |
| Tekla Capital Management LLC 0.23% of their portfolio | 181.7k $5.9m | Unchanged |
| Mariner, LLC 0.02% of their portfolio | 176.9k $5.7m | Reduced -55.2k |
| Oliver Luxxe Assets LLC 1.33% of their portfolio | 166.0k $5.4m | Reduced -1.1k |
| DEPRINCE RACE & ZOLLO INC 0.12% of their portfolio | 159.5k $5.1m | Reduced -10.9k |
| NICHOLAS COMPANY, INC. 0.09% of their portfolio | 151.2k $4.9m | Unchanged |
| Lorne Steinberg Wealth Management Inc. 1.82% of their portfolio | 149.9k $4.8m | Reduced -35 |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio | 144.0k $4.6m | Added +17.0k |
| MIRABELLA FINANCIAL SERVICES LLP 0.52% of their portfolio | 139.6k $4.5m | Added +75.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 121.9k $3.9m | Reduced -21.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio | 120.1k $3.9m | Reduced -175.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 111.7k $3.6m | Added +41.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 106.3k $3.4m | Added +3.8k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 104.1k $3.4m | Added +59.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 102.6k $3.3m | Reduced -75.3k |
| OLD MISSION CAPITAL LLC 0.12% of their portfolio | 97.1k $3.1m | Added +75.0k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 95.4k $3.1m | Reduced -109.7k |
| EARNEST PARTNERS LLC 0.02% of their portfolio | 84.8k $2.7m | Added +8.0k |
| STATE STREET CORP 0.00% of their portfolio | 78.6k $2.5m | Reduced -237.1k |
| Bridgewater Associates, LP 0.02% of their portfolio | 77.1k $2.5m | Reduced -21.8k |
| Crossmark Global Holdings, Inc. 0.05% of their portfolio | 72.9k $2.2m | Added +6.9k |
| LPL Financial LLC 0.00% of their portfolio | 62.0k $2.0m | Reduced -380 |
| EAGLE GLOBAL ADVISORS LLC 0.13% of their portfolio | 61.9k $2.0m | Added +2.0k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 55.7k $1.8m | Reduced -14.1k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 46.6k $1.5m | Added +5.0k |
| Canvas Wealth Advisors, LLC 0.52% of their portfolio | 45.7k $1.4m | Reduced -25.6k |
| JARISLOWSKY, FRASER Ltd 0.01% of their portfolio | 44.7k $1.4m | Reduced -350 |
| UBS Group AG 0.00% of their portfolio | 42.1k $1.4m | Reduced -121 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 37.5k $1.2m | Reduced -1.9k |
| SUMMIT SECURITIES GROUP LLC 0.50% of their portfolio | 37.1k $1.2m | New |
| Susquehanna International Securities, Ltd. 1.11% of their portfolio | 37.0k $1.2m | New |
| Ridgewood Investments LLC 0.67% of their portfolio | 36.8k $1.2m | Reduced -369 |
| ALPS ADVISORS INC 0.01% of their portfolio | 36.6k $1.2m | Reduced -4.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 32.9k $1.1m | Added +12.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 32.5k $1.1m | Reduced -129.4k |
| Corient Private Wealth LP 0.00% of their portfolio | 32.3k $1.0m | Added +833 |
| MGO ONE SEVEN LLC 0.09% of their portfolio | 31.9k $1.0m | Added +638 |
| Aquatic Capital Management LLC 0.06% of their portfolio | 31.8k $1.0m | Added +24.9k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 31.1k $1.0m | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 30.9k $997.5k | Reduced -6.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 29.9k $964.8k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 29.7k $957.6k | Added +2.7k |
| US BANCORP \DE\ 0.00% of their portfolio | 28.8k $930.2k | Reduced -2.1k |
| Y-Intercept (Hong Kong) Ltd 0.10% of their portfolio | 28.2k $908.1k | New |
| Curbstone Financial Management Corp 0.21% of their portfolio | 26.9k $865.9k | Reduced -650 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 25.1k $808.7k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 24.6k $792.0k | Reduced -6.2k |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 24.4k $786.4k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 24.2k $780.0k | Reduced -3.2k |
| WADE G W & INC 0.03% of their portfolio | 24.0k $774.0k | New |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 23.0k $741.0k | Added +10.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 20.9k $672.4k | Reduced -3.7k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 19.4k $625.0k | Reduced -2.4k |
| Bayesian Capital Management, LP 0.06% of their portfolio | 18.4k $593.4k | Reduced -2.6k |
| Portland Global Advisors LLC 0.10% of their portfolio | 18.3k $592.0k | Reduced -1.4k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio | 17.9k $575.8k | Added +1.4k |
| Ethic Inc. 0.02% of their portfolio | 17.2k $554.4k | Added +1.9k |
| Creative Planning 0.00% of their portfolio | 16.8k $542.8k | Added +5.6k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 16.7k $539.2k | First filing |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 16.5k $532.9k | Reduced -5.6k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 15.9k $511.7k | Added +1.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 15.2k $491.2k | Reduced -5.2k |
| First Light Asset Management, LLC 0.04% of their portfolio | 15.1k $487.3k | Unchanged |
| Marotta Asset Management 0.11% of their portfolio | 14.8k $478.7k | First filing |
| First Trust Direct Indexing L.P. 0.05% of their portfolio | 14.6k $470.4k | Added +513 |
| Legacy Wealth Asset Management, LLC 0.16% of their portfolio | 14.5k $467.0k | Added +107 |
| HighTower Advisors, LLC 0.00% of their portfolio | 13.6k $441.0k | Reduced -529 |