Vault-13

SMITH & NEPHEW PLC SNN

SPDN ADR NEW · ADR · CUSIP 83175M205

215 institutional holders +6 vs Q3 2024
33,457,34333.5m shares reported held*
$822.5mreported value*
27 new 83 added 67 reduced 30 sold out net bought ≈ $68.0m (+2.8m 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 ($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

0100200300Q3 22: 196Q4 22: 204Q1 23: 216Q2 23: 230Q3 23: 210Q4 23: 221Q1 24: 213Q2 24: 209Q3 24: 209Q4 24: 215215Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022196
Q4 2022204
Q1 2023216
Q2 2023230
Q3 2023210
Q4 2023221
Q1 2024213
Q2 2024209
Q3 2024209
Q4 2024215

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 97 bought or addedQ3 24: 104 cut or sold outQ4 24: 110 bought or addedQ4 24: 97 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202311460
Q2 20239895
Q3 202389109
Q4 202311799
Q1 202411398
Q2 202410490
Q3 202497104
Q4 202411097

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 7.33Q4 24 calls: $933.1kQ4 24 puts: $248.3kQ4 24P/C 0.27
Numbers
QuarterCallsPutsP/C
Q1 2024$71.0k$1.3m18.71
Q2 2024$478.3k$156.1k0.33
Q3 2024$28.0k$205.5k7.33
Q4 2024$933.1k$248.3k0.27

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +3,425,765+3.4m
J. Goldman & Co LP New +1,940,582+1.9m
River Road Asset Management, LLC Added +792,829+792.8k
CAUSEWAY CAPITAL MANAGEMENT LLC New +480,888+480.9k
NORTHERN TRUST CORP Added +320,054+320.1k
ARMISTICE CAPITAL, LLC Added +270,000+270.0k
Point72 Asset Management, L.P. New +249,488+249.5k
MORGAN STANLEY Added +156,334+156.3k
Optiver Holding B.V. Added +141,337+141.3k
BRANDES INVESTMENT PARTNERS, LP Added +138,994+139.0k

Biggest sellers

BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -1,844,022-1.8m
GOLDMAN SACHS GROUP INC Reduced -1,246,596-1.2m
TPG GP A, LLC Reduced -1,028,575-1.0m
Scharf Investments, LLC Reduced -268,928-268.9k
BANK OF AMERICA CORP /DE/ Reduced -266,704-266.7k
FIDUCIARY MANAGEMENT INC /WI/ Reduced -233,062-233.1k
HSBC HOLDINGS PLC Sold out -161,423-161.4k
Russell Investments Group, Ltd. Reduced -155,208-155.2k
KORNITZER CAPITAL MANAGEMENT INC /KS Reduced -151,355-151.4k
Clearbridge Investments, LLC Sold out -146,769-146.8k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIDUCIARY MANAGEMENT INC /WI/ 0.92% of their portfolio MILWAUKEE, WI 3,998,6414.0m $98.3m $98.3m 0.92% Reduced -233.1k -233,062
2 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 3,425,7653.4m $84.2m $84.2m 0.07% New
3 Scharf Investments, LLC 1.92% of their portfolio LOS GATOS, CA 2,631,5242.6m $64.7m $64.7m 1.92% Reduced -268.9k -268,928
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.18% of their portfolio DALLAS, TX 2,104,5052.1m $51.7m $51.7m 0.18% Reduced -1.8m -1,844,022
5 River Road Asset Management, LLC 0.66% of their portfolio LOUISVILLE, KY 2,032,0162.0m $49.9m $49.9m 0.66% Added +792.8k +792,829
6 J. Goldman & Co LP 1.69% of their portfolio NEW YORK, NY 1,940,5821.9m $47.7m $47.7m 1.69% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,453,5911.5m $35.7m $35.7m 0.00% Added +156.3k +156,334
8 BRANDES INVESTMENT PARTNERS, LP 0.37% of their portfolio LA JOLLA, CA 1,363,0391.4m $33.5m $33.5m 0.37% Added +139.0k +138,994
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,187,5921.2m $29.2m $29.2m 0.01% Reduced -1.2m -1,246,596
10 CLARK ESTATES INC/NY 3.80% of their portfolio NEW YORK, NY 800,000800.0k $19.7m $19.7m 3.80% Added +115.0k +115,000
11 DEPRINCE RACE & ZOLLO INC 0.27% of their portfolio Winter Park, FL 545,579545.6k $13.4m $13.4m 0.27% Reduced -1.1k -1,104
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 535,350535.4k $13.2m $13.2m 0.00% Added +57.0k +57,014
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 508,392508.4k $12.5m $12.5m 0.00% Added +320.1k +320,054
14 ARMISTICE CAPITAL, LLC 0.28% of their portfolio NEW YORK, NY 494,000494.0k $12.1m $12.1m 0.28% Added +270.0k +270,000
15 CAUSEWAY CAPITAL MANAGEMENT LLC 0.27% of their portfolio LOS ANGELES, CA 480,888480.9k $11.8m $11.8m 0.27% New
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 470,908470.9k $11.6m $11.6m 0.00% Reduced -15.0k -15,020
17 FMR LLC 0.00% of their portfolio BOSTON, MA 464,048464.0k $11.4m $11.4m 0.00% Added +36.9k +36,942
18 TPG GP A, LLC 0.18% of their portfolio FORT WORTH, TX 456,206456.2k $11.2m $11.2m 0.18% Reduced -1.0m -1,028,575
19 HEARTLAND ADVISORS INC 0.58% of their portfolio MILWAUKEE, WI 436,989437.0k $10.7m $10.7m 0.58% Reduced -83 -83
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 411,892411.9k $10.1m $10.1m 0.00% Added +19.5k +19,499
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 357,843357.8k $8.8m $8.8m 0.00% Reduced -35.5k -35,531
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 320,091320.1k $7.9m $7.9m 0.00% Reduced -31.9k -31,891
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 291,644291.6k $7.2m $7.2m 0.00% Added +10.0k +9,982
24 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 249,488249.5k $6.1m $6.1m 0.02% New
25 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 243,581243.6k $6.0m $6.0m 0.01% Reduced -1.1k -1,104
26 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 235,440235.4k $5.8m $5.8m 0.01% Reduced -155.2k -155,208
27 Lorne Steinberg Wealth Management Inc. 1.66% of their portfolio MONTREAL, QUEBEC, Z4 233,155233.2k $5.7m $5.7m 1.66% Added +2.2k +2,160
28 Optiver Holding B.V. 0.16% of their portfolio AMSTERDAM, P7 207,419207.4k $5.1m $5.1m 0.16% Added +141.3k +141,337
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 203,087203.1k $5.0m $5.0m 0.00% First filing
30 ABC ARBITRAGE SA 0.70% of their portfolio PARIS, I0 197,206197.2k $4.8m $4.8m 0.70% First filing
31 Clean Yield Group 1.46% of their portfolio NORWICH, VT 186,414186.4k $4.6m $4.6m 1.46% Reduced -11.2k -11,151
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 177,483177.5k $4.4m $4.4m 0.00% Reduced -15.1k -15,147
33 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 166,587166.6k $4.1m $4.1m 0.00% Added +128.8k +128,780
34 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 166,403166.4k $4.1m $4.1m 0.02% Added +73.8k +73,794
35 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 157,478157.5k $3.9m $3.9m 0.02% Added +108.6k +108,575
36 Henry James International Management Inc. 1.39% of their portfolio NEW YORK, NY 156,500156.5k $3.8m $3.8m 1.39% Reduced -33.2k -33,186
37 KORNITZER CAPITAL MANAGEMENT INC /KS 0.07% of their portfolio SHAWNEE MISSION, KS 154,254154.3k $3.8m $3.8m 0.07% Reduced -151.4k -151,355
38 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 141,208141.2k $3.5m $3.5m 0.01% Unchanged
39 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 136,438136.4k $3.4m $3.4m 0.00% Added +9.1k +9,118
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 134,105134.1k $3.3m $3.3m 0.00% Added +89.9k +89,901
41 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio New York, NY 131,272131.3k $3.2m $3.2m 0.05% Reduced -106.1k -106,149
42 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 125,789125.8k $3.1m $3.1m 0.01% Added +47.1k +47,116
43 Sivik Global Healthcare LLC 1.70% of their portfolio GREENWICH, CT 125,000125.0k $3.1m $3.1m 1.70% Reduced -15.0k -15,000
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 124,890124.9k $3.1m $3.1m 0.00% Reduced -266.7k -266,704
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 118,819118.8k $2.9m $2.9m 0.00% Reduced -396 -396
46 Moran Wealth Management, LLC 0.09% of their portfolio NAPLES, FL 115,815115.8k $2.8m $2.8m 0.09% Reduced -74.9k -74,858
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 115,182115.2k $2.8m $2.8m 0.00% New
48 Crossmark Global Holdings, Inc. 0.05% of their portfolio HOUSTON, TX 114,226114.2k $2.8m $2.8m 0.05% Added +1.4k +1,367
49 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 97,81897.8k $2.4m $2.4m 0.02% Added +44.6k +44,592
50 Point72 (DIFC) Ltd 0.21% of their portfolio DUBAI, C0 96,69396.7k $2.4m $2.4m 0.21% Reduced -134.5k -134,507
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 92,02992.0k $2.3m $2.3m 0.00% Added +19.8k +19,818
52 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 90,69390.7k $2.2m $2.2m 0.00% Reduced -53.2k -53,153
53 Boston Partners 0.00% of their portfolio BOSTON, MA 89,68289.7k $2.2m $2.2m 0.00% Added +10.4k +10,398
54 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 87,08987.1k $2.1m $2.1m 0.00% Reduced -27.0k -26,991
55 QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio BERWYN, PA 83,43983.4k $2.1m $2.1m 0.02% Reduced -5.6k -5,574
56 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 83,31283.3k $2.0m $2.0m 0.01% Reduced -889 -889
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 81,40081.4k $2.0m $2.0m 0.00% Added +19.1k +19,081
58 StoneX Group Inc. 0.10% of their portfolio NEW YORK, NY 77,27177.3k $1.9m $1.9m 0.10% New
59 Ridgewood Investments LLC 0.90% of their portfolio SPRINGFIELD, NJ 75,97976.0k $1.9m $1.9m 0.90% Added +4.3k +4,336
60 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 75,32075.3k $1.9m $1.9m 0.00% Reduced -96.3k -96,285
61 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 75,21575.2k $1.8m $1.8m 0.00% Added +52.4k +52,411
62 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 69,65769.7k $1.7m $1.7m 0.03% Reduced -1.8k -1,780
63 EAGLE GLOBAL ADVISORS LLC 0.07% of their portfolio Houston, TX 66,40066.4k $1.6m $1.6m 0.07% Unchanged
64 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 65,02365.0k $1.6m $1.6m 0.04% New
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 64,14664.1k $1.6m $1.6m 0.00% Added +22.2k +22,218
66 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 58,52658.5k $1.4m $1.4m 0.00% Reduced -10.7k -10,735
67 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 50,35450.4k $1.2m $1.2m 0.00% Reduced -14.5k -14,481
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,29248.3k $1.2m $1.2m 0.00% Added +7.9k +7,893
69 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 43,25543.3k $1.1m $1.1m 0.02% New
70 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 41,59041.6k $1.0m $1.0m 0.03% New
71 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 38,91338.9k $956.5k $956.5k 0.01% Added +21.7k +21,695
72 ASHTON THOMAS SECURITIES, LLC 0.26% of their portfolio ROCHESTER, NY 38,71038.7k $951.5k $951.5k 0.26% Reduced -31.1k -31,139
73 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 36,80436.8k $904.6k $904.6k 0.01% Added +8.2k +8,172
74 Schechter Investment Advisors, LLC 0.07% of their portfolio BIRMINGHAM, MI 35,31535.3k $868.0k $868.0k 0.07% Added +79 +79
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 34,88334.9k $857.4k $857.4k 0.00% New
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 34,64034.6k $851.5k $851.5k 0.00% Added +2.2k +2,197
77 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 34,03234.0k $836.5k $836.5k 0.02% Reduced -16.5k -16,501
78 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 33,30533.3k $818.6k $818.6k 0.00% Added +6.1k +6,106
79 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 27,50827.5k $676.1k $676.1k 0.00% Added +5.1k +5,082
80 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 26,44526.4k $650.0k $650.0k 0.01% Reduced -2.6k -2,557
81 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 24,90424.9k $639.0k $639.0k 0.00% Added +1.8k +1,810
82 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 24,32224.3k $597.9k $597.9k 0.00% Added +7.1k +7,094
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,15524.2k $593.7k $593.7k 0.00% New
84 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 23,59323.6k $579.9k $579.9k 0.02% Reduced -185 -185
85 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 22,27522.3k $547.5k $547.5k 0.03% Reduced -760 -760
86 WEXFORD CAPITAL LP 0.14% of their portfolio WEST PALM BEACH, FL 22,00022.0k $540.8k $540.8k 0.14% New
87 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 21,56421.6k $530.0k $530.0k 0.01% Added +13.2k +13,232
88 JARISLOWSKY, FRASER Ltd 0.00% of their portfolio MONTREAL, A8 21,30021.3k $523.6k $523.6k 0.00% Reduced -800 -800
89 Investors Research Corp 0.11% of their portfolio ATLANTA, GA 21,00921.0k $516.4k $516.4k 0.11% Unchanged
90 Inspire Advisors, LLC 0.06% of their portfolio Meridian, ID 20,61020.6k $506.6k $506.6k 0.06% Reduced -1.1k -1,083
91 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 20,51520.5k $504.3k $504.3k 0.01% Reduced -1.1k -1,150
92 SYON CAPITAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 20,25020.2k $497.7k $497.7k 0.04% Added +9.5k +9,534
93 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,83619.8k $487.6k $487.6k 0.00% Added +210 +210
94 Heritage Investment Group, Inc. 0.09% of their portfolio POMPANO BEACH, FL 19,24219.2k $473.0k $473.0k 0.09% New
95 BKM Wealth Management, LLC 0.19% of their portfolio BROOKFIELD, WI 19,05519.1k $468.4k $468.4k 0.19% Reduced -1.0k -1,002
96 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 17,70917.7k $435.3k $435.3k 0.00% New
97 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 17,70417.7k $435.2k $435.2k 0.01% Added +596 +596
98 Summit Global Investments 0.03% of their portfolio BOUNTIFUL, UT 17,62817.6k $433.0k $433.0k 0.03% New
99 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 17,55717.6k $431.6k $431.6k 0.00% Added +2.8k +2,798
100 Legacy Wealth Asset Management, LLC 0.12% of their portfolio WOODBURY, MN 17,55217.6k $431.4k $431.4k 0.12% Added +276 +276