Vault-13

SMITH & NEPHEW PLC SNN

SPDN ADR NEW · ADR · CUSIP 83175M205

209 institutional holders -4 vs Q1 2024
35,255,77935.3m shares reported held*
$874.2mreported value*
16 new 88 added 69 reduced 21 sold out net sold ≈ $11.5m (-477.1k shares)

* 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

0100200300Q3 22: 196Q4 22: 204Q1 23: 216Q2 23: 230Q3 23: 210Q4 23: 221Q1 24: 213Q2 24: 209209Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022196
Q4 2022204
Q1 2023216
Q2 2023230
Q3 2023210
Q4 2023221
Q1 2024213
Q2 2024209

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 92 bought or addedQ4 22: 96 cut or sold outQ4 22Q1 23: 114 bought or addedQ1 23: 60 cut or sold outQ2 23: 98 bought or addedQ2 23: 95 cut or sold outQ2 23Q3 23: 89 bought or addedQ3 23: 109 cut or sold outQ4 23: 117 bought or addedQ4 23: 99 cut or sold outQ4 23Q1 24: 113 bought or addedQ1 24: 98 cut or sold outQ2 24: 104 bought or addedQ2 24: 90 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229296
Q1 202311460
Q2 20239895
Q3 202389109
Q4 202311799
Q1 202411398
Q2 202410490

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 23 calls: $1.8mQ3 23 puts: $371.0kQ3 23P/C 0.20Q4 23 calls: $2.5mQ4 23 puts: $340.5kQ4 23P/C 0.14Q1 24 calls: $71.0kQ1 24 puts: $1.3mQ1 24P/C 18.71Q2 24 calls: $478.3kQ2 24 puts: $156.1kQ2 24P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2023$1.8m$371.0k0.20
Q4 2023$2.5m$340.5k0.14
Q1 2024$71.0k$1.3m18.71
Q2 2024$478.3k$156.1k0.33

Biggest buyers

J. Goldman & Co LP New +1,334,977+1.3m
BANK OF MONTREAL /CAN/ Added +964,762+964.8k
Sio Capital Management, LLC New +579,619+579.6k
JANE STREET GROUP, LLC Added +524,223+524.2k
BANK OF AMERICA CORP /DE/ Added +426,292+426.3k
NEW YORK STATE COMMON RETIREMENT FUND New +285,680+285.7k
Balyasny Asset Management L.P. Added +284,177+284.2k
BRANDES INVESTMENT PARTNERS, LP Added +233,293+233.3k
HRT FINANCIAL LP New +210,281+210.3k
DIMENSIONAL FUND ADVISORS LP Added +193,046+193.0k

Biggest sellers

MORGAN STANLEY Reduced -3,205,577-3.2m
MILLENNIUM MANAGEMENT LLC Sold out -481,013-481.0k
FMR LLC Reduced -388,006-388.0k
BlackRock Inc. Reduced -335,695-335.7k
TPG GP A, LLC Reduced -332,805-332.8k
Cubist Systematic Strategies, LLC Sold out -288,348-288.3k
FIDUCIARY MANAGEMENT INC /WI/ Reduced -267,595-267.6k
Optiver Holding B.V. Reduced -254,924-254.9k
JPMORGAN CHASE & CO Reduced -189,052-189.1k
Connor, Clark & Lunn Investment Management Ltd. Sold out -160,194-160.2k

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.

HolderStakeChangeShares Last filed
Cevian Capital II GP LTD 13D · may seek influence +1.1 pts · filed 2026-07-27 14.2% +1.1 pts 119.2m 2026-07-27

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIDUCIARY MANAGEMENT INC /WI/ 1.01% of their portfolio MILWAUKEE, WI 4,363,5534.4m $108.1m $108.1m 1.01% Reduced -267.6k -267,595
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.35% of their portfolio DALLAS, TX 4,181,3304.2m $103.6m $103.6m 0.35% Reduced -100.7k -100,740
3 Scharf Investments, LLC 2.11% of their portfolio LOS GATOS, CA 2,986,1013.0m $74.0m $74.0m 2.11% Reduced -10.2k -10,163
4 TPG GP A, LLC 0.81% of their portfolio FORT WORTH, TX 2,097,3862.1m $52.0m $52.0m 0.81% Reduced -332.8k -332,805
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,520,7571.5m $37.7m $37.7m 0.01% Added +167.4k +167,417
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,502,0581.5m $37.2m $37.2m 0.00% Added +426.3k +426,292
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,424,8421.4m $35.3m $35.3m 0.00% Reduced -3.2m -3,205,577
8 BRANDES INVESTMENT PARTNERS, LP 0.42% of their portfolio LA JOLLA, CA 1,373,0511.4m $34.0m $34.0m 0.42% Added +233.3k +233,293
9 J. Goldman & Co LP 1.23% of their portfolio NEW YORK, NY 1,334,9771.3m $33.1m $33.1m 1.23% New
10 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,235,9161.2m $31.1m $31.1m 0.01% Added +964.8k +964,762
11 CLARK ESTATES INC/NY 3.49% of their portfolio NEW YORK, NY 750,000750.0k $18.6m $18.6m 3.49% Reduced -50.0k -50,000
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 694,410694.4k $17.2m $17.2m 0.00% Reduced -189.1k -189,052
13 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 650,142650.1k $16.1m $16.1m 0.04% Added +284.2k +284,177
14 Sio Capital Management, LLC 5.42% of their portfolio NEW YORK, NY 579,619579.6k $14.4m $14.4m 5.42% New
15 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 548,691548.7k $13.6m $13.6m 0.01% Added +87.4k +87,360
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 547,399547.4k $13.6m $13.6m 0.01% Added +524.2k +524,223
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 524,602524.6k $13.0m $13.0m 0.00% Added +193.0k +193,046
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 512,555512.6k $12.7m $12.7m 0.00% Added +15.8k +15,822
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 485,481485.5k $12.0m $12.0m 0.00% Reduced -58.2k -58,228
20 FMR LLC 0.00% of their portfolio BOSTON, MA 448,237448.2k $11.1m $11.1m 0.00% Reduced -388.0k -388,006
21 BlackRock Inc. 0.00% of their portfolio New York, NY 347,736347.7k $8.6m $8.6m 0.00% Reduced -335.7k -335,695
22 KORNITZER CAPITAL MANAGEMENT INC /KS 0.14% of their portfolio SHAWNEE MISSION, KS 305,609305.6k $7.6m $7.6m 0.14% Unchanged
23 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 304,061304.1k $7.5m $7.5m 0.01% Added +15.0k +14,967
24 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 285,680285.7k $7.1m $7.1m 0.01% New
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 259,704259.7k $6.4m $6.4m 0.00% Added +48.0k +48,004
26 DEPRINCE RACE & ZOLLO INC 0.13% of their portfolio Winter Park, FL 239,245239.2k $5.9m $5.9m 0.13% Added +116.1k +116,078
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 236,372236.4k $5.9m $5.9m 0.00% Added +159 +159
28 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.09% of their portfolio New York, NY 231,683231.7k $5.7m $5.7m 0.09% Added +7.2k +7,242
29 Lorne Steinberg Wealth Management Inc. 1.84% of their portfolio MONTREAL, QUEBEC, Z4 231,045231.0k $5.7m $5.7m 1.84% Added +80.7k +80,650
30 Clean Yield Group 2.00% of their portfolio NORWICH, VT 215,920215.9k $5.4m $5.4m 2.00% Reduced -1.6k -1,554
31 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 210,281210.3k $5.2m $5.2m 0.03% New
32 Henry James International Management Inc. 1.80% of their portfolio NEW YORK, NY 205,024205.0k $5.1m $5.1m 1.80% Reduced -393 -393
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 192,922192.9k $4.8m $4.8m 0.00% Added +75.2k +75,225
34 Moran Wealth Management, LLC 0.16% of their portfolio NAPLES, FL 192,394192.4k $4.8m $4.8m 0.16% Added +566 +566
35 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 181,710181.7k $4.5m $4.5m 0.01% Unchanged
36 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 159,715159.7k $4.0m $4.0m 0.10% Added +50.0k +50,001
37 Sivik Global Healthcare LLC 1.66% of their portfolio GREENWICH, CT 150,000150.0k $3.7m $3.7m 1.66% Reduced -55.0k -55,000
38 Optiver Holding B.V. 0.07% of their portfolio AMSTERDAM, P7 143,954144.0k $3.6m $3.6m 0.07% Reduced -254.9k -254,924
39 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 141,957142.0k $3.5m $3.5m 0.00% Added +55.4k +55,417
40 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 138,667138.7k $3.4m $3.4m 0.02% Added +75.6k +75,628
41 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 119,940119.9k $3.0m $3.0m 0.00% Reduced -71.0k -71,042
42 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 119,347119.3k $3.0m $3.0m 0.00% Added +10.2k +10,156
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 102,722102.7k $2.5m $2.5m 0.00% Added +74.0k +73,960
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100,585100.6k $2.5m $2.5m 0.00% Added +8.3k +8,345
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 97,68397.7k $2.4m $2.4m 0.00% Reduced -19.6k -19,574
46 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 94,46194.5k $2.3m $2.3m 0.00% Reduced -8.6k -8,555
47 QRG CAPITAL MANAGEMENT, INC. 0.03% of their portfolio BERWYN, PA 85,99686.0k $2.1m $2.1m 0.03% Reduced -7.0k -7,038
48 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 85,85185.9k $2.1m $2.1m 0.01% Reduced -1.3k -1,306
49 Boston Partners 0.00% of their portfolio BOSTON, MA 85,50785.5k $2.1m $2.1m 0.00% Reduced -14.0k -14,025
50 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,26379.3k $2.0m $2.0m 0.00% Added +2.5k +2,534
51 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 78,66878.7k $1.9m $1.9m 0.00% Added +8.4k +8,420
52 Ridgewood Investments LLC 0.96% of their portfolio SPRINGFIELD, NJ 76,92776.9k $1.9m $1.9m 0.96% Reduced -1.3k -1,251
53 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 68,93568.9k $1.7m $1.7m 0.03% Reduced -4.3k -4,263
54 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 66,52466.5k $1.6m $1.6m 0.00% Reduced -5.6k -5,577
55 EAGLE GLOBAL ADVISORS LLC 0.09% of their portfolio Houston, TX 66,40066.4k $1.6m $1.6m 0.09% Reduced -8.0k -8,000
56 Ethic Inc. 0.04% of their portfolio NEW YORK, NY 65,09165.1k $1.6m $1.6m 0.04% Added +14.6k +14,558
57 ASHTON THOMAS SECURITIES, LLC 0.43% of their portfolio ROCHESTER, NY 64,46464.5k $1.8m $1.8m 0.43% First filing
58 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 62,52062.5k $1.5m $1.5m 0.03% Added +4.8k +4,819
59 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 59,19659.2k $1.5m $1.5m 0.02% New
60 W1M Asset Management Ltd 0.11% of their portfolio London, X0 54,18154.2k $1.3m $1.3m 0.11% Added +7.7k +7,737
61 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 52,46252.5k $1.3m $1.3m 0.01% New
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 48,47448.5k $1.2m $1.2m 0.00% Added +10.3k +10,307
63 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 47,35447.4k $1.2m $1.2m 0.00% Added +1.4k +1,352
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,20245.2k $1.1m $1.1m 0.00% Reduced -8.1k -8,102
65 Repertoire Partners LP 2.11% of their portfolio NEW YORK, NY 45,00045.0k $1.1m $1.1m 2.11% Unchanged
66 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 42,58642.6k $1.1m $1.1m 0.00% Added +16.9k +16,932
67 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 41,61941.6k $1.0m $1.0m 0.01% Added +12 +12
68 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 41,16941.2k $1.0m $1.0m 0.02% Reduced -27.6k -27,585
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,74639.7k $984.9k $984.9k 0.00% Reduced -3.3k -3,320
70 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 37,04937.0k $918.0k $918.0k 0.00% Reduced -85 -85
71 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 36,50536.5k $904.7k $904.7k 0.00% Reduced -12.0k -11,999
72 Schechter Investment Advisors, LLC 0.07% of their portfolio BIRMINGHAM, MI 35,98236.0k $891.6k $891.6k 0.07% Added +8.0k +8,030
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 31,56931.6k $782.3k $782.3k 0.00% Added +5.8k +5,799
74 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 29,70429.7k $736.0k $736.0k 0.00% Reduced -1.4k -1,352
75 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 28,69128.7k $711.0k $711.0k 0.00% New
76 GROUPAMA ASSET MANAGMENT 0.00% of their portfolio PARIS, I0 28,35128.4k $351.4k $351.4k 0.00% Reduced -6.8k -6,795
77 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 25,64125.6k $626.9k $626.9k 0.00% First filing
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,49024.5k $602.0k $602.0k 0.00% Added +1.4k +1,445
79 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 24,28524.3k $601.8k $601.8k 0.03% Reduced -1.7k -1,737
80 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 23,75223.8k $588.6k $588.6k 0.01% Added +9.1k +9,124
81 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 23,16523.2k $574.0k $574.0k 0.03% Reduced -1.8k -1,750
82 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 22,97423.0k $569.3k $569.3k 0.01% New
83 Inspire Advisors, LLC 0.07% of their portfolio Meridian, ID 22,28622.3k $552.3k $552.3k 0.07% Added +639 +639
84 JARISLOWSKY, FRASER Ltd 0.00% of their portfolio MONTREAL, A8 22,10022.1k $547.6k $547.6k 0.00% Reduced -6.2k -6,250
85 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 21,03521.0k $521.2k $521.2k 0.00% Added +6.9k +6,853
86 Investors Research Corp 0.12% of their portfolio ATLANTA, GA 21,00921.0k $520.6k $520.6k 0.12% Added +12.0k +11,975
87 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 20,45820.5k $507.0k $507.0k 0.02% Added +7.2k +7,221
88 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 20,23420.2k $501.4k $501.4k 0.00% Added +1.7k +1,712
89 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,00320.0k $495.7k $495.7k 0.00% Reduced -1.9k -1,860
90 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 19,90019.9k $493.1k $493.1k 0.02% Reduced -15.3k -15,300
91 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 18,70118.7k $463.4k $463.4k 0.00% Reduced -3.3k -3,301
92 Curbstone Financial Management Corp 0.09% of their portfolio MANCHESTER, NH 17,45017.4k $432.4k $432.4k 0.09% Reduced -4.3k -4,300
93 Legacy Wealth Asset Management, LLC 0.12% of their portfolio WOODBURY, MN 17,04817.0k $422.4k $422.4k 0.12% Added +1.0k +1,026
94 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 16,84816.8k $417.5k $417.5k 0.01% Added +2.0k +1,993
95 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 16,84816.8k $417.5k $417.5k 0.01% Added +1.9k +1,936
96 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 16,29816.3k $403.9k $403.9k 0.01% Added +4.7k +4,743
97 Beutel, Goodman & Co Ltd. 0.00% of their portfolio TORONTO, A6 16,11016.1k $399.0k $399.0k 0.00% Unchanged
98 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 15,55415.6k $385.0k $385.0k 0.04% Added +6.0k +6,009
99 EQUITY INVESTMENT CORP 0.01% of their portfolio ATLANTA, GA 14,92114.9k $369.7k $369.7k 0.01% Added +3.2k +3,200
100 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,52314.5k $359.9k $359.9k 0.00% Reduced -1.0k -1,020