Vault-13

SMITH & NEPHEW PLC SNN

SPDN ADR NEW · ADR · CUSIP 83175M205

209 institutional holders +0 vs Q2 2024
30,550,99330.6m shares reported held*
$950.6mreported value*
27 new 70 added 77 reduced 27 sold out net sold ≈ $146.0m (-4.7m 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 ($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

0100200300Q3 22: 196Q4 22: 204Q1 23: 216Q2 23: 230Q3 23: 210Q4 23: 221Q1 24: 213Q2 24: 209Q3 24: 209209Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022196
Q4 2022204
Q1 2023216
Q2 2023230
Q3 2023210
Q4 2023221
Q1 2024213
Q2 2024209
Q3 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 outQ1 23: 114 bought or addedQ1 23: 60 cut or sold outQ1 23Q2 23: 98 bought or addedQ2 23: 95 cut or sold outQ3 23: 89 bought or addedQ3 23: 109 cut or sold outQ3 23Q4 23: 117 bought or addedQ4 23: 99 cut or sold outQ1 24: 113 bought or addedQ1 24: 98 cut or sold outQ1 24Q2 24: 104 bought or addedQ2 24: 90 cut or sold outQ3 24: 97 bought or addedQ3 24: 104 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229296
Q1 202311460
Q2 20239895
Q3 202389109
Q4 202311799
Q1 202411398
Q2 202410490
Q3 202497104

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 0.33Q3 24 calls: $28.0kQ3 24 puts: $205.5kQ3 24P/C 7.33
Numbers
QuarterCallsPutsP/C
Q4 2023$2.5m$340.5k0.14
Q1 2024$71.0k$1.3m18.71
Q2 2024$478.3k$156.1k0.33
Q3 2024$28.0k$205.5k7.33

Biggest buyers

River Road Asset Management, LLC New +1,239,187+1.2m
GOLDMAN SACHS GROUP INC Added +913,431+913.4k
HEARTLAND ADVISORS INC New +437,072+437.1k
DEPRINCE RACE & ZOLLO INC Added +307,438+307.4k
Point72 (DIFC) Ltd New +231,200+231.2k
ARMISTICE CAPITAL, LLC New +224,000+224.0k
Bank of New York Mellon Corp Added +181,792+181.8k
Russell Investments Group, Ltd. Added +86,587+86.6k
RAYMOND JAMES & ASSOCIATES Added +81,500+81.5k
MAVERICK CAPITAL LTD New +66,985+67.0k

Biggest sellers

J. Goldman & Co LP Sold out -1,334,977-1.3m
BANK OF AMERICA CORP /DE/ Reduced -1,110,464-1.1m
BANK OF MONTREAL /CAN/ Reduced -883,934-883.9k
JPMORGAN CHASE & CO Reduced -628,456-628.5k
TPG GP A, LLC Reduced -612,605-612.6k
Sio Capital Management, LLC Sold out -579,619-579.6k
JANE STREET GROUP, LLC Sold out -547,399-547.4k
Balyasny Asset Management L.P. Reduced -478,537-478.5k
HSBC HOLDINGS PLC Reduced -387,268-387.3k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -232,803-232.8k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIDUCIARY MANAGEMENT INC /WI/ 1.15% of their portfolio MILWAUKEE, WI 4,231,7034.2m $131.8m $131.8m 1.15% Reduced -131.8k -131,850
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.40% of their portfolio DALLAS, TX 3,948,5273.9m $123.0m $123.0m 0.40% Reduced -232.8k -232,803
3 Scharf Investments, LLC 2.49% of their portfolio LOS GATOS, CA 2,900,4522.9m $90.3m $90.3m 2.49% Reduced -85.6k -85,649
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,434,1882.4m $75.8m $75.8m 0.01% Added +913.4k +913,431
5 TPG GP A, LLC 0.79% of their portfolio FORT WORTH, TX 1,484,7811.5m $46.2m $46.2m 0.79% Reduced -612.6k -612,605
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,297,2571.3m $40.4m $40.4m 0.00% Reduced -127.6k -127,585
7 River Road Asset Management, LLC 0.50% of their portfolio LOUISVILLE, KY 1,239,1871.2m $38.6m $38.6m 0.50% New
8 BRANDES INVESTMENT PARTNERS, LP 0.43% of their portfolio LA JOLLA, CA 1,224,0451.2m $38.1m $38.1m 0.43% Reduced -149.0k -149,006
9 CLARK ESTATES INC/NY 3.97% of their portfolio NEW YORK, NY 685,000685.0k $21.3m $21.3m 3.97% Reduced -65.0k -65,000
10 DEPRINCE RACE & ZOLLO INC 0.33% of their portfolio Winter Park, FL 546,683546.7k $17.0m $17.0m 0.33% Added +307.4k +307,438
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 485,928485.9k $15.1m $15.1m 0.00% Reduced -26.6k -26,627
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 478,336478.3k $14.9m $14.9m 0.00% Reduced -7.1k -7,145
13 HEARTLAND ADVISORS INC 0.71% of their portfolio MILWAUKEE, WI 437,072437.1k $13.6m $13.6m 0.71% New
14 FMR LLC 0.00% of their portfolio BOSTON, MA 427,106427.1k $13.3m $13.3m 0.00% Reduced -21.1k -21,131
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 393,374393.4k $12.2m $12.2m 0.00% Reduced -131.2k -131,228
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 392,393392.4k $12.2m $12.2m 0.00% First filing
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 391,594391.6k $12.2m $12.2m 0.00% Reduced -1.1m -1,110,464
18 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 390,648390.6k $12.2m $12.2m 0.02% Added +86.6k +86,587
19 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 351,982352.0k $11.0m $11.0m 0.01% Reduced -883.9k -883,934
20 KORNITZER CAPITAL MANAGEMENT INC /KS 0.18% of their portfolio SHAWNEE MISSION, KS 305,609305.6k $9.5m $9.5m 0.18% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 281,662281.7k $8.8m $8.8m 0.00% Added +45.3k +45,290
22 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 244,685244.7k $7.6m $7.6m 0.01% Reduced -41.0k -40,995
23 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.12% of their portfolio New York, NY 237,421237.4k $7.4m $7.4m 0.12% Added +5.7k +5,738
24 Point72 (DIFC) Ltd 0.56% of their portfolio DUBAI, C0 231,200231.2k $7.2m $7.2m 0.56% New
25 Lorne Steinberg Wealth Management Inc. 2.08% of their portfolio MONTREAL, QUEBEC, Z4 230,995231.0k $7.2m $7.2m 2.08% Reduced -50 -50
26 ARMISTICE CAPITAL, LLC 0.18% of their portfolio NEW YORK, NY 224,000224.0k $7.0m $7.0m 0.18% New
27 Clean Yield Group 1.96% of their portfolio NORWICH, VT 197,565197.6k $6.2m $6.2m 1.96% Reduced -18.4k -18,355
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 192,630192.6k $6.0m $6.0m 0.00% Added +181.8k +181,792
29 Moran Wealth Management, LLC 0.18% of their portfolio NAPLES, FL 190,673190.7k $5.9m $5.9m 0.18% Reduced -1.7k -1,721
30 Henry James International Management Inc. 2.06% of their portfolio NEW YORK, NY 189,686189.7k $5.9m $5.9m 2.06% Reduced -15.3k -15,338
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 188,338188.3k $5.9m $5.9m 0.00% Reduced -71.4k -71,366
32 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 171,605171.6k $5.3m $5.3m 0.01% Reduced -478.5k -478,537
33 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 161,423161.4k $5.0m $5.0m 0.00% Reduced -387.3k -387,268
34 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 146,769146.8k $4.6m $4.6m 0.00% Added +52.3k +52,308
35 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 143,846143.8k $4.5m $4.5m 0.00% Added +1.9k +1,889
36 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 141,208141.2k $4.4m $4.4m 0.01% Reduced -40.5k -40,502
37 Sivik Global Healthcare LLC 1.86% of their portfolio GREENWICH, CT 140,000140.0k $4.4m $4.4m 1.86% Reduced -10.0k -10,000
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 128,854128.9k $4.0m $4.0m 0.00% Added +81.5k +81,500
39 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 127,320127.3k $4.0m $4.0m 0.00% Added +8.0k +7,973
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 119,215119.2k $3.7m $3.7m 0.00% Added +18.6k +18,630
41 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 114,080114.1k $3.3m $3.3m 0.00% Added +16.4k +16,397
42 Crossmark Global Holdings, Inc. 0.06% of their portfolio HOUSTON, TX 112,859112.9k $3.5m $3.5m 0.06% Added +43.9k +43,924
43 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 92,60992.6k $2.9m $2.9m 0.02% Reduced -46.1k -46,058
44 QRG CAPITAL MANAGEMENT, INC. 0.03% of their portfolio BERWYN, PA 89,01389.0k $2.8m $2.8m 0.03% Added +3.0k +3,017
45 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 84,20184.2k $2.6m $2.6m 0.01% Reduced -1.6k -1,650
46 Boston Partners 0.00% of their portfolio BOSTON, MA 79,28479.3k $2.5m $2.5m 0.00% Reduced -6.2k -6,223
47 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 78,67378.7k $2.5m $2.5m 0.00% Added +5 +5
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 72,21172.2k $2.2m $2.2m 0.00% Reduced -120.7k -120,711
49 Ridgewood Investments LLC 1.12% of their portfolio SPRINGFIELD, NJ 71,64371.6k $2.2m $2.2m 1.12% Reduced -5.3k -5,284
50 HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio SOUTHFIELD, MI 71,43771.4k $2.2m $2.2m 0.04% Added +8.9k +8,917
51 ASHTON THOMAS SECURITIES, LLC 0.42% of their portfolio ROCHESTER, NY 69,84969.8k $2.2m $2.2m 0.42% Added +5.4k +5,385
52 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 69,26169.3k $2.2m $2.2m 0.00% Reduced -10.0k -10,002
53 MAVERICK CAPITAL LTD 0.04% of their portfolio DALLAS, TX 66,98567.0k $2.1m $2.1m 0.04% New
54 EAGLE GLOBAL ADVISORS LLC 0.10% of their portfolio Houston, TX 66,40066.4k $2.1m $2.1m 0.10% Unchanged
55 Optiver Holding B.V. 0.05% of their portfolio AMSTERDAM, P7 66,08266.1k $2.1m $2.1m 0.05% Reduced -77.9k -77,872
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 65,95466.0k $2.1m $2.1m 0.00% Reduced -628.5k -628,456
57 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 64,83564.8k $2.0m $2.0m 0.00% Reduced -1.7k -1,689
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 62,31962.3k $1.9m $1.9m 0.00% Added +13.8k +13,845
59 W1M Asset Management Ltd 0.14% of their portfolio London, X0 55,57955.6k $1.7m $1.7m 0.14% Added +1.4k +1,398
60 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 53,22653.2k $1.7m $1.7m 0.02% Added +12.1k +12,057
61 Ethic Inc. 0.03% of their portfolio NEW YORK, NY 50,53350.5k $1.3m $1.3m 0.03% Reduced -14.6k -14,558
62 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 48,90348.9k $1.5m $1.5m 0.01% Added +6.3k +6,317
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 44,20444.2k $1.4m $1.4m 0.00% Reduced -998 -998
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 41,92841.9k $1.3m $1.3m 0.00% Added +2.2k +2,182
65 XTX Topco Ltd 0.09% of their portfolio LONDON, X0 41,50741.5k $1.3m $1.3m 0.09% Added +31.2k +31,186
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,39940.4k $1.3m $1.3m 0.00% New
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 37,80737.8k $1.2m $1.2m 0.00% New
68 Schechter Investment Advisors, LLC 0.08% of their portfolio BIRMINGHAM, MI 35,23635.2k $1.1m $1.1m 0.08% Reduced -746 -746
69 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 32,44332.4k $1.0m $1.0m 0.00% Added +874 +874
70 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 30,13030.1k $938.2k $938.2k 0.00% Added +1.4k +1,439
71 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 29,00229.0k $903.1k $903.1k 0.01% Added +5.2k +5,250
72 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 28,63228.6k $891.6k $891.6k 0.01% Reduced -13.0k -12,987
73 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 27,46727.5k $855.3k $855.3k 0.00% Reduced -92.5k -92,473
74 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 27,19927.2k $847.0k $847.0k 0.00% Added +6.2k +6,164
75 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 26,04226.0k $810.9k $810.9k 0.02% Added +19.6k +19,609
76 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 23,77823.8k $740.5k $740.5k 0.03% Reduced -507 -507
77 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 23,09423.1k $584.5k $584.5k 0.00% Reduced -2.5k -2,547
78 HIGHLAND CAPITAL MANAGEMENT, LLC 0.04% of their portfolio MEMPHIS, TN 23,03523.0k $717.3k $717.3k 0.04% Reduced -130 -130
79 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 22,80422.8k $710.1k $710.1k 0.00% Reduced -13.7k -13,701
80 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 22,42622.4k $698.3k $698.3k 0.00% Added +2.2k +2,192
81 JARISLOWSKY, FRASER Ltd 0.00% of their portfolio MONTREAL, A8 22,10022.1k $688.2k $688.2k 0.00% Unchanged
82 Inspire Advisors, LLC 0.08% of their portfolio Meridian, ID 21,69321.7k $675.5k $675.5k 0.08% Reduced -593 -593
83 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 21,66521.7k $674.6k $674.6k 0.01% Reduced -1.3k -1,309
84 Investors Research Corp 0.14% of their portfolio ATLANTA, GA 21,00921.0k $654.2k $654.2k 0.14% Unchanged
85 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,90920.9k $651.1k $651.1k 0.00% Added +906 +906
86 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,57620.6k $640.7k $640.7k 0.00% Added +6.1k +6,053
87 BKM Wealth Management, LLC 0.25% of their portfolio BROOKFIELD, WI 20,05720.1k $624.6k $624.6k 0.25% Added +13.0k +12,978
88 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,62619.6k $604.0k $604.0k 0.00% Reduced -4.9k -4,864
89 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,00119.0k $591.7k $591.7k 0.00% Added +4.6k +4,552
90 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 18,45918.5k $574.8k $574.8k 0.00% Reduced -242 -242
91 Legacy Wealth Asset Management, LLC 0.14% of their portfolio WOODBURY, MN 17,27617.3k $538.0k $538.0k 0.14% Added +228 +228
92 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,22817.2k $536.5k $536.5k 0.00% Reduced -19.8k -19,821
93 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 17,21817.2k $536.2k $536.2k 0.01% Added +920 +920
94 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 17,10817.1k $532.7k $532.7k 0.02% Added +260 +260
95 Beutel, Goodman & Co Ltd. 0.00% of their portfolio TORONTO, A6 16,27016.3k $506.0k $506.0k 0.00% Added +160 +160
96 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 15,55415.6k $484.0k $484.0k 0.04% Unchanged
97 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 15,11915.1k $470.8k $470.8k 0.01% Added +2.4k +2,384
98 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 14,75914.8k $459.6k $459.6k 0.01% Added +761 +761
99 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 14,71114.7k $458.1k $458.1k 0.00% Added +278 +278
100 Curbstone Financial Management Corp 0.09% of their portfolio MANCHESTER, NH 13,65013.7k $425.1k $425.1k 0.09% Reduced -3.8k -3,800