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 ($706.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.80. Options: 4 managers hold calls ($478.3k notional), 2 hold puts ($156.1k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 196 |
| Q4 2022 | 204 |
| Q1 2023 | 216 |
| Q2 2023 | 230 |
| Q3 2023 | 210 |
| Q4 2023 | 221 |
| Q1 2024 | 213 |
| Q2 2024 | 209 |
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 |
| Q3 2023 | 89 | 109 |
| Q4 2023 | 117 | 99 |
| Q1 2024 | 113 | 98 |
| Q2 2024 | 104 | 90 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.8m | $371.0k | 0.20 |
| Q4 2023 | $2.5m | $340.5k | 0.14 |
| Q1 2024 | $71.0k | $1.3m | 18.71 |
| Q2 2024 | $478.3k | $156.1k | 0.33 |
Biggest buyers
| J. Goldman & Co LP | New | +1.3m |
| BANK OF MONTREAL /CAN/ | Added | +964.8k |
| Sio Capital Management, LLC | New | +579.6k |
| JANE STREET GROUP, LLC | Added | +524.2k |
| BANK OF AMERICA CORP /DE/ | Added | +426.3k |
| NEW YORK STATE COMMON RETIREMENT FUND | New | +285.7k |
| Balyasny Asset Management L.P. | Added | +284.2k |
| BRANDES INVESTMENT PARTNERS, LP | Added | +233.3k |
| HRT FINANCIAL LP | New | +210.3k |
| DIMENSIONAL FUND ADVISORS LP | Added | +193.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -3.2m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -481.0k |
| FMR LLC | Reduced | -388.0k |
| BlackRock Inc. | Reduced | -335.7k |
| TPG GP A, LLC | Reduced | -332.8k |
| Cubist Systematic Strategies, LLC | Sold out | -288.3k |
| FIDUCIARY MANAGEMENT INC /WI/ | Reduced | -267.6k |
| Optiver Holding B.V. | Reduced | -254.9k |
| JPMORGAN CHASE & CO | Reduced | -189.1k |
| Connor, Clark & Lunn Investment Management Ltd. | Sold out | -160.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $441.1k17.8k shares |
| CITADEL ADVISORS LLC | Reduced | $29.7k1.2k shares |
| GROUP ONE TRADING LLC | New | $7.4k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $156.1k6.3k 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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ 1.01% of their portfolio | 4.4m $108.1m | Reduced -267.6k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.35% of their portfolio | 4.2m $103.6m | Reduced -100.7k |
| Scharf Investments, LLC 2.11% of their portfolio | 3.0m $74.0m | Reduced -10.2k |
| TPG GP A, LLC 0.81% of their portfolio | 2.1m $52.0m | Reduced -332.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.5m $37.7m | Added +167.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5m $37.2m | Added +426.3k |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $35.3m | Reduced -3.2m |
| BRANDES INVESTMENT PARTNERS, LP 0.42% of their portfolio | 1.4m $34.0m | Added +233.3k |
| J. Goldman & Co LP 1.23% of their portfolio | 1.3m $33.1m | New |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 1.2m $31.1m | Added +964.8k |
| CLARK ESTATES INC/NY 3.49% of their portfolio | 750.0k $18.6m | Reduced -50.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 694.4k $17.2m | Reduced -189.1k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 650.1k $16.1m | Added +284.2k |
| Sio Capital Management, LLC 5.42% of their portfolio | 579.6k $14.4m | New |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 548.7k $13.6m | Added +87.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 547.4k $13.6m | Added +524.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 524.6k $13.0m | Added +193.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 512.6k $12.7m | Added +15.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 485.5k $12.0m | Reduced -58.2k |
| FMR LLC 0.00% of their portfolio | 448.2k $11.1m | Reduced -388.0k |
| BlackRock Inc. 0.00% of their portfolio | 347.7k $8.6m | Reduced -335.7k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.14% of their portfolio | 305.6k $7.6m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 304.1k $7.5m | Added +15.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 285.7k $7.1m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 259.7k $6.4m | Added +48.0k |
| DEPRINCE RACE & ZOLLO INC 0.13% of their portfolio | 239.2k $5.9m | Added +116.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 236.4k $5.9m | Added +159 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.09% of their portfolio | 231.7k $5.7m | Added +7.2k |
| Lorne Steinberg Wealth Management Inc. 1.84% of their portfolio | 231.0k $5.7m | Added +80.7k |
| Clean Yield Group 2.00% of their portfolio | 215.9k $5.4m | Reduced -1.6k |
| HRT FINANCIAL LP 0.03% of their portfolio | 210.3k $5.2m | New |
| Henry James International Management Inc. 1.80% of their portfolio | 205.0k $5.1m | Reduced -393 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 192.9k $4.8m | Added +75.2k |
| Moran Wealth Management, LLC 0.16% of their portfolio | 192.4k $4.8m | Added +566 |
| Aberdeen Group plc 0.01% of their portfolio | 181.7k $4.5m | Unchanged |
| OLD MISSION CAPITAL LLC 0.10% of their portfolio | 159.7k $4.0m | Added +50.0k |
| Sivik Global Healthcare LLC 1.66% of their portfolio | 150.0k $3.7m | Reduced -55.0k |
| Optiver Holding B.V. 0.07% of their portfolio | 144.0k $3.6m | Reduced -254.9k |
| STATE STREET CORP 0.00% of their portfolio | 142.0k $3.5m | Added +55.4k |
| Bridgewater Associates, LP 0.02% of their portfolio | 138.7k $3.4m | Added +75.6k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 119.9k $3.0m | Reduced -71.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 119.3k $3.0m | Added +10.2k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 102.7k $2.5m | Added +74.0k |
| CITIGROUP INC 0.00% of their portfolio | 100.6k $2.5m | Added +8.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 97.7k $2.4m | Reduced -19.6k |
| Clearbridge Investments, LLC 0.00% of their portfolio | 94.5k $2.3m | Reduced -8.6k |
| QRG CAPITAL MANAGEMENT, INC. 0.03% of their portfolio | 86.0k $2.1m | Reduced -7.0k |
| EARNEST PARTNERS LLC 0.01% of their portfolio | 85.9k $2.1m | Reduced -1.3k |
| Boston Partners 0.00% of their portfolio | 85.5k $2.1m | Reduced -14.0k |
| LPL Financial LLC 0.00% of their portfolio | 79.3k $2.0m | Added +2.5k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 78.7k $1.9m | Added +8.4k |
| Ridgewood Investments LLC 0.96% of their portfolio | 76.9k $1.9m | Reduced -1.3k |
| Crossmark Global Holdings, Inc. 0.03% of their portfolio | 68.9k $1.7m | Reduced -4.3k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 66.5k $1.6m | Reduced -5.6k |
| EAGLE GLOBAL ADVISORS LLC 0.09% of their portfolio | 66.4k $1.6m | Reduced -8.0k |
| Ethic Inc. 0.04% of their portfolio | 65.1k $1.6m | Added +14.6k |
| ASHTON THOMAS SECURITIES, LLC 0.43% of their portfolio | 64.5k $1.8m | First filing |
| HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio | 62.5k $1.5m | Added +4.8k |
| Walleye Capital LLC 0.02% of their portfolio | 59.2k $1.5m | New |
| W1M Asset Management Ltd 0.11% of their portfolio | 54.2k $1.3m | Added +7.7k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 52.5k $1.3m | New |
| Creative Planning 0.00% of their portfolio | 48.5k $1.2m | Added +10.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 47.4k $1.2m | Added +1.4k |
| UBS Group AG 0.00% of their portfolio | 45.2k $1.1m | Reduced -8.1k |
| Repertoire Partners LP 2.11% of their portfolio | 45.0k $1.1m | Unchanged |
| Pathstone Holdings, LLC 0.00% of their portfolio | 42.6k $1.1m | Added +16.9k |
| ALPS ADVISORS INC 0.01% of their portfolio | 41.6k $1.0m | Added +12 |
| Quantinno Capital Management LP 0.02% of their portfolio | 41.2k $1.0m | Reduced -27.6k |
| Mariner, LLC 0.00% of their portfolio | 39.7k $984.9k | Reduced -3.3k |
| Focus Partners Wealth 0.00% of their portfolio | 37.0k $918.0k | Reduced -85 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 36.5k $904.7k | Reduced -12.0k |
| Schechter Investment Advisors, LLC 0.07% of their portfolio | 36.0k $891.6k | Added +8.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 31.6k $782.3k | Added +5.8k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 29.7k $736.0k | Reduced -1.4k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 28.7k $711.0k | New |
| GROUPAMA ASSET MANAGMENT 0.00% of their portfolio | 28.4k $351.4k | Reduced -6.8k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 25.6k $626.9k | First filing |
| HighTower Advisors, LLC 0.00% of their portfolio | 24.5k $602.0k | Added +1.4k |
| MGO ONE SEVEN LLC 0.03% of their portfolio | 24.3k $601.8k | Reduced -1.7k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 23.8k $588.6k | Added +9.1k |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 23.2k $574.0k | Reduced -1.8k |
| Atria Investments, Inc 0.01% of their portfolio | 23.0k $569.3k | New |
| Inspire Advisors, LLC 0.07% of their portfolio | 22.3k $552.3k | Added +639 |
| JARISLOWSKY, FRASER Ltd 0.00% of their portfolio | 22.1k $547.6k | Reduced -6.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 21.0k $521.2k | Added +6.9k |
| Investors Research Corp 0.12% of their portfolio | 21.0k $520.6k | Added +12.0k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio | 20.5k $507.0k | Added +7.2k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 20.2k $501.4k | Added +1.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 20.0k $495.7k | Reduced -1.9k |
| Aquatic Capital Management LLC 0.02% of their portfolio | 19.9k $493.1k | Reduced -15.3k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 18.7k $463.4k | Reduced -3.3k |
| Curbstone Financial Management Corp 0.09% of their portfolio | 17.4k $432.4k | Reduced -4.3k |
| Legacy Wealth Asset Management, LLC 0.12% of their portfolio | 17.0k $422.4k | Added +1.0k |
| Simplicity Wealth,LLC 0.01% of their portfolio | 16.8k $417.5k | Added +2.0k |
| Bleakley Financial Group, LLC 0.01% of their portfolio | 16.8k $417.5k | Added +1.9k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 16.3k $403.9k | Added +4.7k |
| Beutel, Goodman & Co Ltd. 0.00% of their portfolio | 16.1k $399.0k | Unchanged |
| LANARK FINANCIAL, INC. 0.04% of their portfolio | 15.6k $385.0k | Added +6.0k |
| EQUITY INVESTMENT CORP 0.01% of their portfolio | 14.9k $369.7k | Added +3.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 14.5k $359.9k | Reduced -1.0k |