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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.11. Options: 2 managers hold calls ($28.0k notional), 2 hold puts ($205.5k).
Trends to Q3 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 |
| Q3 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 |
| Q3 2024 | 97 | 104 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $2.5m | $340.5k | 0.14 |
| Q1 2024 | $71.0k | $1.3m | 18.71 |
| Q2 2024 | $478.3k | $156.1k | 0.33 |
| Q3 2024 | $28.0k | $205.5k | 7.33 |
Biggest buyers
| River Road Asset Management, LLC | New | +1.2m |
| GOLDMAN SACHS GROUP INC | Added | +913.4k |
| HEARTLAND ADVISORS INC | New | +437.1k |
| DEPRINCE RACE & ZOLLO INC | Added | +307.4k |
| Point72 (DIFC) Ltd | New | +231.2k |
| ARMISTICE CAPITAL, LLC | New | +224.0k |
| Bank of New York Mellon Corp | Added | +181.8k |
| Russell Investments Group, Ltd. | Added | +86.6k |
| RAYMOND JAMES & ASSOCIATES | Added | +81.5k |
| MAVERICK CAPITAL LTD | New | +67.0k |
Biggest sellers
| J. Goldman & Co LP | Sold out | -1.3m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.1m |
| BANK OF MONTREAL /CAN/ | Reduced | -883.9k |
| JPMORGAN CHASE & CO | Reduced | -628.5k |
| TPG GP A, LLC | Reduced | -612.6k |
| Sio Capital Management, LLC | Sold out | -579.6k |
| JANE STREET GROUP, LLC | Sold out | -547.4k |
| Balyasny Asset Management L.P. | Reduced | -478.5k |
| HSBC HOLDINGS PLC | Reduced | -387.3k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | -232.8k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $28.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $205.5k6.6k 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 Q3 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 Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ 1.15% of their portfolio | 4.2m $131.8m | Reduced -131.8k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.40% of their portfolio | 3.9m $123.0m | Reduced -232.8k |
| Scharf Investments, LLC 2.49% of their portfolio | 2.9m $90.3m | Reduced -85.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.4m $75.8m | Added +913.4k |
| TPG GP A, LLC 0.79% of their portfolio | 1.5m $46.2m | Reduced -612.6k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $40.4m | Reduced -127.6k |
| River Road Asset Management, LLC 0.50% of their portfolio | 1.2m $38.6m | New |
| BRANDES INVESTMENT PARTNERS, LP 0.43% of their portfolio | 1.2m $38.1m | Reduced -149.0k |
| CLARK ESTATES INC/NY 3.97% of their portfolio | 685.0k $21.3m | Reduced -65.0k |
| DEPRINCE RACE & ZOLLO INC 0.33% of their portfolio | 546.7k $17.0m | Added +307.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 485.9k $15.1m | Reduced -26.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 478.3k $14.9m | Reduced -7.1k |
| HEARTLAND ADVISORS INC 0.71% of their portfolio | 437.1k $13.6m | New |
| FMR LLC 0.00% of their portfolio | 427.1k $13.3m | Reduced -21.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 393.4k $12.2m | Reduced -131.2k |
| BlackRock, Inc. 0.00% of their portfolio | 392.4k $12.2m | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 391.6k $12.2m | Reduced -1.1m |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 390.6k $12.2m | Added +86.6k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 352.0k $11.0m | Reduced -883.9k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.18% of their portfolio | 305.6k $9.5m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 281.7k $8.8m | Added +45.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 244.7k $7.6m | Reduced -41.0k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.12% of their portfolio | 237.4k $7.4m | Added +5.7k |
| Point72 (DIFC) Ltd 0.56% of their portfolio | 231.2k $7.2m | New |
| Lorne Steinberg Wealth Management Inc. 2.08% of their portfolio | 231.0k $7.2m | Reduced -50 |
| ARMISTICE CAPITAL, LLC 0.18% of their portfolio | 224.0k $7.0m | New |
| Clean Yield Group 1.96% of their portfolio | 197.6k $6.2m | Reduced -18.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 192.6k $6.0m | Added +181.8k |
| Moran Wealth Management, LLC 0.18% of their portfolio | 190.7k $5.9m | Reduced -1.7k |
| Henry James International Management Inc. 2.06% of their portfolio | 189.7k $5.9m | Reduced -15.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 188.3k $5.9m | Reduced -71.4k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 171.6k $5.3m | Reduced -478.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 161.4k $5.0m | Reduced -387.3k |
| Clearbridge Investments, LLC 0.00% of their portfolio | 146.8k $4.6m | Added +52.3k |
| STATE STREET CORP 0.00% of their portfolio | 143.8k $4.5m | Added +1.9k |
| Aberdeen Group plc 0.01% of their portfolio | 141.2k $4.4m | Reduced -40.5k |
| Sivik Global Healthcare LLC 1.86% of their portfolio | 140.0k $4.4m | Reduced -10.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 128.9k $4.0m | Added +81.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 127.3k $4.0m | Added +8.0k |
| CITIGROUP INC 0.00% of their portfolio | 119.2k $3.7m | Added +18.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 114.1k $3.3m | Added +16.4k |
| Crossmark Global Holdings, Inc. 0.06% of their portfolio | 112.9k $3.5m | Added +43.9k |
| Bridgewater Associates, LP 0.02% of their portfolio | 92.6k $2.9m | Reduced -46.1k |
| QRG CAPITAL MANAGEMENT, INC. 0.03% of their portfolio | 89.0k $2.8m | Added +3.0k |
| EARNEST PARTNERS LLC 0.01% of their portfolio | 84.2k $2.6m | Reduced -1.6k |
| Boston Partners 0.00% of their portfolio | 79.3k $2.5m | Reduced -6.2k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 78.7k $2.5m | Added +5 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 72.2k $2.2m | Reduced -120.7k |
| Ridgewood Investments LLC 1.12% of their portfolio | 71.6k $2.2m | Reduced -5.3k |
| HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio | 71.4k $2.2m | Added +8.9k |
| ASHTON THOMAS SECURITIES, LLC 0.42% of their portfolio | 69.8k $2.2m | Added +5.4k |
| LPL Financial LLC 0.00% of their portfolio | 69.3k $2.2m | Reduced -10.0k |
| MAVERICK CAPITAL LTD 0.04% of their portfolio | 67.0k $2.1m | New |
| EAGLE GLOBAL ADVISORS LLC 0.10% of their portfolio | 66.4k $2.1m | Unchanged |
| Optiver Holding B.V. 0.05% of their portfolio | 66.1k $2.1m | Reduced -77.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 66.0k $2.1m | Reduced -628.5k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 64.8k $2.0m | Reduced -1.7k |
| Creative Planning 0.00% of their portfolio | 62.3k $1.9m | Added +13.8k |
| W1M Asset Management Ltd 0.14% of their portfolio | 55.6k $1.7m | Added +1.4k |
| Quantinno Capital Management LP 0.02% of their portfolio | 53.2k $1.7m | Added +12.1k |
| Ethic Inc. 0.03% of their portfolio | 50.5k $1.3m | Reduced -14.6k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 48.9k $1.5m | Added +6.3k |
| UBS Group AG 0.00% of their portfolio | 44.2k $1.4m | Reduced -998 |
| Mariner, LLC 0.00% of their portfolio | 41.9k $1.3m | Added +2.2k |
| XTX Topco Ltd 0.09% of their portfolio | 41.5k $1.3m | Added +31.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 40.4k $1.3m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 37.8k $1.2m | New |
| Schechter Investment Advisors, LLC 0.08% of their portfolio | 35.2k $1.1m | Reduced -746 |
| Corient Private Wealth LP 0.00% of their portfolio | 32.4k $1.0m | Added +874 |
| Cresset Asset Management, LLC 0.00% of their portfolio | 30.1k $938.2k | Added +1.4k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 29.0k $903.1k | Added +5.2k |
| ALPS ADVISORS INC 0.01% of their portfolio | 28.6k $891.6k | Reduced -13.0k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 27.5k $855.3k | Reduced -92.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 27.2k $847.0k | Added +6.2k |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 26.0k $810.9k | Added +19.6k |
| MGO ONE SEVEN LLC 0.03% of their portfolio | 23.8k $740.5k | Reduced -507 |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 23.1k $584.5k | Reduced -2.5k |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 23.0k $717.3k | Reduced -130 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 22.8k $710.1k | Reduced -13.7k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 22.4k $698.3k | Added +2.2k |
| JARISLOWSKY, FRASER Ltd 0.00% of their portfolio | 22.1k $688.2k | Unchanged |
| Inspire Advisors, LLC 0.08% of their portfolio | 21.7k $675.5k | Reduced -593 |
| Atria Investments, Inc 0.01% of their portfolio | 21.7k $674.6k | Reduced -1.3k |
| Investors Research Corp 0.14% of their portfolio | 21.0k $654.2k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 20.9k $651.1k | Added +906 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 20.6k $640.7k | Added +6.1k |
| BKM Wealth Management, LLC 0.25% of their portfolio | 20.1k $624.6k | Added +13.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 19.6k $604.0k | Reduced -4.9k |
| Cerity Partners LLC 0.00% of their portfolio | 19.0k $591.7k | Added +4.6k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 18.5k $574.8k | Reduced -242 |
| Legacy Wealth Asset Management, LLC 0.14% of their portfolio | 17.3k $538.0k | Added +228 |
| Focus Partners Wealth 0.00% of their portfolio | 17.2k $536.5k | Reduced -19.8k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 17.2k $536.2k | Added +920 |
| Bleakley Financial Group, LLC 0.02% of their portfolio | 17.1k $532.7k | Added +260 |
| Beutel, Goodman & Co Ltd. 0.00% of their portfolio | 16.3k $506.0k | Added +160 |
| LANARK FINANCIAL, INC. 0.04% of their portfolio | 15.6k $484.0k | Unchanged |
| SIGNATUREFD, LLC 0.01% of their portfolio | 15.1k $470.8k | Added +2.4k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 14.8k $459.6k | Added +761 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 14.7k $458.1k | Added +278 |
| Curbstone Financial Management Corp 0.09% of their portfolio | 13.7k $425.1k | Reduced -3.8k |