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 ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.58. Options: 4 managers hold calls ($933.1k notional), 2 hold puts ($248.3k).
Trends to Q4 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 |
| Q4 2024 | 215 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 110 | 97 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $71.0k | $1.3m | 18.71 |
| Q2 2024 | $478.3k | $156.1k | 0.33 |
| Q3 2024 | $28.0k | $205.5k | 7.33 |
| Q4 2024 | $933.1k | $248.3k | 0.27 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +3.4m |
| J. Goldman & Co LP | New | +1.9m |
| River Road Asset Management, LLC | Added | +792.8k |
| CAUSEWAY CAPITAL MANAGEMENT LLC | New | +480.9k |
| NORTHERN TRUST CORP | Added | +320.1k |
| ARMISTICE CAPITAL, LLC | Added | +270.0k |
| Point72 Asset Management, L.P. | New | +249.5k |
| MORGAN STANLEY | Added | +156.3k |
| Optiver Holding B.V. | Added | +141.3k |
| BRANDES INVESTMENT PARTNERS, LP | Added | +139.0k |
Biggest sellers
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | -1.8m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.2m |
| TPG GP A, LLC | Reduced | -1.0m |
| Scharf Investments, LLC | Reduced | -268.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -266.7k |
| FIDUCIARY MANAGEMENT INC /WI/ | Reduced | -233.1k |
| HSBC HOLDINGS PLC | Sold out | -161.4k |
| Russell Investments Group, Ltd. | Reduced | -155.2k |
| KORNITZER CAPITAL MANAGEMENT INC /KS | Reduced | -151.4k |
| Clearbridge Investments, LLC | Sold out | -146.8k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $715.3k29.1k shares |
| SIMPLEX TRADING, LLC | New | $176.0k7.2k shares |
| CITADEL ADVISORS LLC | Added | $41.8k1.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $248.3k10.1k 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 Q4 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 Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ 0.92% of their portfolio | 4.0m $98.3m | Reduced -233.1k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 3.4m $84.2m | New |
| Scharf Investments, LLC 1.92% of their portfolio | 2.6m $64.7m | Reduced -268.9k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.18% of their portfolio | 2.1m $51.7m | Reduced -1.8m |
| River Road Asset Management, LLC 0.66% of their portfolio | 2.0m $49.9m | Added +792.8k |
| J. Goldman & Co LP 1.69% of their portfolio | 1.9m $47.7m | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $35.7m | Added +156.3k |
| BRANDES INVESTMENT PARTNERS, LP 0.37% of their portfolio | 1.4m $33.5m | Added +139.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.2m $29.2m | Reduced -1.2m |
| CLARK ESTATES INC/NY 3.80% of their portfolio | 800.0k $19.7m | Added +115.0k |
| DEPRINCE RACE & ZOLLO INC 0.27% of their portfolio | 545.6k $13.4m | Reduced -1.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 535.4k $13.2m | Added +57.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 508.4k $12.5m | Added +320.1k |
| ARMISTICE CAPITAL, LLC 0.28% of their portfolio | 494.0k $12.1m | Added +270.0k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 480.9k $11.8m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 470.9k $11.6m | Reduced -15.0k |
| FMR LLC 0.00% of their portfolio | 464.0k $11.4m | Added +36.9k |
| TPG GP A, LLC 0.18% of their portfolio | 456.2k $11.2m | Reduced -1.0m |
| HEARTLAND ADVISORS INC 0.58% of their portfolio | 437.0k $10.7m | Reduced -83 |
| BlackRock, Inc. 0.00% of their portfolio | 411.9k $10.1m | Added +19.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 357.8k $8.8m | Reduced -35.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 320.1k $7.9m | Reduced -31.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 291.6k $7.2m | Added +10.0k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 249.5k $6.1m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 243.6k $6.0m | Reduced -1.1k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 235.4k $5.8m | Reduced -155.2k |
| Lorne Steinberg Wealth Management Inc. 1.66% of their portfolio | 233.2k $5.7m | Added +2.2k |
| Optiver Holding B.V. 0.16% of their portfolio | 207.4k $5.1m | Added +141.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 203.1k $5.0m | First filing |
| ABC ARBITRAGE SA 0.70% of their portfolio | 197.2k $4.8m | First filing |
| Clean Yield Group 1.46% of their portfolio | 186.4k $4.6m | Reduced -11.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 177.5k $4.4m | Reduced -15.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 166.6k $4.1m | Added +128.8k |
| Bridgewater Associates, LP 0.02% of their portfolio | 166.4k $4.1m | Added +73.8k |
| Pathstone Holdings, LLC 0.02% of their portfolio | 157.5k $3.9m | Added +108.6k |
| Henry James International Management Inc. 1.39% of their portfolio | 156.5k $3.8m | Reduced -33.2k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.07% of their portfolio | 154.3k $3.8m | Reduced -151.4k |
| Aberdeen Group plc 0.01% of their portfolio | 141.2k $3.5m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 136.4k $3.4m | Added +9.1k |
| UBS Group AG 0.00% of their portfolio | 134.1k $3.3m | Added +89.9k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio | 131.3k $3.2m | Reduced -106.1k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 125.8k $3.1m | Added +47.1k |
| Sivik Global Healthcare LLC 1.70% of their portfolio | 125.0k $3.1m | Reduced -15.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 124.9k $3.1m | Reduced -266.7k |
| CITIGROUP INC 0.00% of their portfolio | 118.8k $2.9m | Reduced -396 |
| Moran Wealth Management, LLC 0.09% of their portfolio | 115.8k $2.8m | Reduced -74.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 115.2k $2.8m | New |
| Crossmark Global Holdings, Inc. 0.05% of their portfolio | 114.2k $2.8m | Added +1.4k |
| Quantinno Capital Management LP 0.02% of their portfolio | 97.8k $2.4m | Added +44.6k |
| Point72 (DIFC) Ltd 0.21% of their portfolio | 96.7k $2.4m | Reduced -134.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 92.0k $2.3m | Added +19.8k |
| STATE STREET CORP 0.00% of their portfolio | 90.7k $2.2m | Reduced -53.2k |
| Boston Partners 0.00% of their portfolio | 89.7k $2.2m | Added +10.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 87.1k $2.1m | Reduced -27.0k |
| QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio | 83.4k $2.1m | Reduced -5.6k |
| EARNEST PARTNERS LLC 0.01% of their portfolio | 83.3k $2.0m | Reduced -889 |
| Creative Planning 0.00% of their portfolio | 81.4k $2.0m | Added +19.1k |
| StoneX Group Inc. 0.10% of their portfolio | 77.3k $1.9m | New |
| Ridgewood Investments LLC 0.90% of their portfolio | 76.0k $1.9m | Added +4.3k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 75.3k $1.9m | Reduced -96.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 75.2k $1.8m | Added +52.4k |
| HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio | 69.7k $1.7m | Reduced -1.8k |
| EAGLE GLOBAL ADVISORS LLC 0.07% of their portfolio | 66.4k $1.6m | Unchanged |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 65.0k $1.6m | New |
| Mariner, LLC 0.00% of their portfolio | 64.1k $1.6m | Added +22.2k |
| LPL Financial LLC 0.00% of their portfolio | 58.5k $1.4m | Reduced -10.7k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 50.4k $1.2m | Reduced -14.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 48.3k $1.2m | Added +7.9k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 43.3k $1.1m | New |
| Aquatic Capital Management LLC 0.03% of their portfolio | 41.6k $1.0m | New |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 38.9k $956.5k | Added +21.7k |
| ASHTON THOMAS SECURITIES, LLC 0.26% of their portfolio | 38.7k $951.5k | Reduced -31.1k |
| ALPS ADVISORS INC 0.01% of their portfolio | 36.8k $904.6k | Added +8.2k |
| Schechter Investment Advisors, LLC 0.07% of their portfolio | 35.3k $868.0k | Added +79 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 34.9k $857.4k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 34.6k $851.5k | Added +2.2k |
| Ethic Inc. 0.02% of their portfolio | 34.0k $836.5k | Reduced -16.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 33.3k $818.6k | Added +6.1k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 27.5k $676.1k | Added +5.1k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 26.4k $650.0k | Reduced -2.6k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 24.9k $639.0k | Added +1.8k |
| Focus Partners Wealth 0.00% of their portfolio | 24.3k $597.9k | Added +7.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.2k $593.7k | New |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 23.6k $579.9k | Reduced -185 |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 22.3k $547.5k | Reduced -760 |
| WEXFORD CAPITAL LP 0.14% of their portfolio | 22.0k $540.8k | New |
| Vident Advisory, LLC 0.01% of their portfolio | 21.6k $530.0k | Added +13.2k |
| JARISLOWSKY, FRASER Ltd 0.00% of their portfolio | 21.3k $523.6k | Reduced -800 |
| Investors Research Corp 0.11% of their portfolio | 21.0k $516.4k | Unchanged |
| Inspire Advisors, LLC 0.06% of their portfolio | 20.6k $506.6k | Reduced -1.1k |
| Atria Investments, Inc 0.01% of their portfolio | 20.5k $504.3k | Reduced -1.1k |
| SYON CAPITAL LLC 0.04% of their portfolio | 20.2k $497.7k | Added +9.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 19.8k $487.6k | Added +210 |
| Heritage Investment Group, Inc. 0.09% of their portfolio | 19.2k $473.0k | New |
| BKM Wealth Management, LLC 0.19% of their portfolio | 19.1k $468.4k | Reduced -1.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 17.7k $435.3k | New |
| Bleakley Financial Group, LLC 0.01% of their portfolio | 17.7k $435.2k | Added +596 |
| Summit Global Investments 0.03% of their portfolio | 17.6k $433.0k | New |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 17.6k $431.6k | Added +2.8k |
| Legacy Wealth Asset Management, LLC 0.12% of their portfolio | 17.6k $431.4k | Added +276 |