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Get Institutions for : 
Smith & Nephew Plc (ADR) (SNN)  
$23.84 0.17 (0.71%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 213    6
Total shares held : 
 31,908,385  
% of shares held : 
 7.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 -6,828,545  
% of shares held change : 
   -1.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.05  
Last Quarter's Ending Price : 
 $27.28  
Last Quarter's Average Price : 
 $24.78  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (3.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 4,299,781
 13.48%
 
Increased Positions :
85
 3,925,249
 12.3%
 
Unchanged Positions :
37
 92,404
 0.29%
 
Decreased Positions :
62
-6,478,401
-20.3%
 
Closed Positions :
35
-8,575,174
-26.87%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIDUCIARY MANAGEMENT INC /WI/ 38 - 2023-12-31 4,867,016 $132,772,000 -379,077
   SCHARF INVESTMENTS, LLC 22 - 2023-12-31 2,980,334 $81,304,000 506,474
   TPG GP A LLC 24 *New 2023-12-31 2,334,996 $63,699,000 2,334,996
   MORGAN STANLEY 1657 - 2023-12-31 1,951,851 $53,247,000 56,420
   BARROW HANLEY MEWHINNEY & STRAUSS INC 103 - 2023-12-31 1,703,359 $46,468,000 364,363
   GOLDMAN SACHS GROUP INC/ 1159 - 2023-12-31 1,343,712 $36,656,000 44,445
   BANK OF AMERICA CORP /DE/ 1496 - 2023-12-31 1,100,794 $30,030,000 -719,077
   BRANDES INVESTMENT PARTNERS LP 66 *New 2023-12-31 1,095,449 $29,884,000 1,095,449
   WELLS FARGO & CO/MN 918 - 2023-12-31 1,003,050 $27,363,000 173,448
   FMR LLC 1567 - 2023-12-31 794,156 $21,665,000 64,048
   BANK OF MONTREAL /CAN/ 665 - 2023-12-31 757,002 $20,727,000 196,730
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 427 - 2023-12-31 714,392 $19,489,000 -526,460
   CLARK ESTATES INC/NY 11 - 2023-12-31 650,000 $17,732,000 100,000
   Optiver Holding B.V. 33 - 2023-12-31 599,981 $16,476,000 300,591
   HSBC HOLDINGS PLC 663 - 2023-12-31 592,734 $16,152,000 263,641
   J P MORGAN CHASE & CO 1742 - 2023-12-31 559,923 $15,275,000 259,578
   BLACKROCK INC. 3084 - 2023-12-31 543,556 $14,828,000 -554,669
   ENVESTNET ASSET MANAGEMENT INC 1226 - 2023-12-31 524,830 $14,317,000 -14,661
   Soleus Capital Management L.P. 24 - 2023-12-31 470,198 $12,827,000 -183,702
   CITADEL ADVISORS LLC 1056 - 2023-12-31 444,903 $12,137,000 304,447
   MILLENNIUM MANAGEMENT LLC 1451 - 2023-12-31 343,273 $9,364,000 166,920
   Point72 Asset Management L.P. 568 - 2023-12-31 330,800 $9,024,000 330,800
   Russell Investments Group Ltd. 856 - 2023-12-31 318,209 $8,681,000 -35,938
   DIMENSIONAL FUND ADVISORS INC 2379 - 2023-12-31 314,625 $8,587,000 -50,996
   KORNITZER CAPITAL MANAGEMENT INC /KS 229 - 2023-12-31 245,609 $6,700,000 68,609
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 79 - 2023-06-30 181,710 $5,860,000 0
   CLEAN YIELD GROUP - 2023-12-31 214,252 $5,845,000 5,805
   NORTHERN TRUST CORP 2453 - 2023-12-31 198,509 $5,415,000 -53,113
   Sivik Global Healthcare LLC 28 *New 2023-12-31 190,000 $5,183,000 190,000
   Moran Wealth Management LLC 157 *New 2023-12-31 189,642 $5,173,000 189,642
   Henry James International Management Inc. 15 - 2023-12-31 183,076 $4,994,000 -1,507
   Standard Life Aberdeen plc 670 *New 2023-12-31 181,710 $4,957,000 181,710
   NEUBERGER BERMAN GROUP LLC 919 - 2023-12-31 180,031 $4,913,000 -26,847
   Qube Research & Technologies Ltd 880 - 2023-12-31 176,710 $4,821,000 -473,085
   WHITE BAY PT LLC 9 - 2023-12-31 175,006 $4,774,000 95,765
   ROYAL BANK OF CANADA 1945 - 2023-12-31 170,148 $4,641,000 76,664
   Lorne Steinberg Wealth Management Inc. 35 - 2023-12-31 150,220 $4,098,000 355
   Schonfeld Strategic Advisors LLC 558 - 2023-12-31 129,000 $3,519,000 96,800
   DEPRINCE RACE & ZOLLO INC 158 - 2023-12-31 126,802 $3,459,000 -70,607
   FRANKLIN RESOURCES INC 1200 - 2023-12-31 111,906 $3,053,000 9,242
   Connor Clark & Lunn Investment Management Ltd. 580 - 2023-12-31 104,944 $2,863,000 72,154
   AMERICAN CENTURY COMPANIES INC 1635 - 2023-12-31 99,404 $2,712,000 -2,264,633
   Bayesian Capital Management LP 90 - 2023-12-31 97,000 $2,646,000 49,200
   EARNEST PARTNERS LLC 218 - 2023-12-31 88,894 $2,425,000 -3,157
   OLD MISSION CAPITAL LLC 236 - 2023-12-31 85,650 $2,337,000 -2,825
   STATE STREET CORP 3072 - 2023-12-31 84,366 $2,302,000 4,384
   CITIGROUP INC 1541 - 2023-12-31 79,843 $2,178,000 4,739
   EAGLE GLOBAL ADVISORS LLC 119 - 2023-12-31 76,400 $2,084,000 -12,000
   MARINER WEALTH ADVISORS, LLC 1051 - 2023-12-31 74,651 $2,036,000 -83,332
   JANE STREET GROUP LLC 2408 - 2023-12-31 73,861 $2,015,000 -65,331
   Ridgewood Investments LLC 14 - 2024-03-31 78,178 $1,983,000 29,378
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1006 - 2023-12-31 71,879 $1,960,000 55,243
   RAYMOND JAMES & ASSOCIATES 2098 - 2023-12-31 71,461 $1,949,000 -511,426
   Crossmark Global Holdings Inc. 409 - 2023-12-31 70,289 $1,918,000 -6,468
   Quantinno Capital Management LP 418 - 2023-12-31 66,263 $1,808,000 55,614
   QRG CAPITAL MANAGEMENT INC. 430 - 2023-12-31 63,280 $1,726,000 7,501
   LPL FINANCIAL CORP 2516 - 2023-12-31 63,197 $1,724,000 2,808
   BRIDGEWATER ASSOCIATES INC 552 - 2023-12-31 59,891 $1,634,000 -10,498
   TOCQUEVILLE ASSET MANAGEMENT LP 286 *New 2023-12-31 56,842 $1,551,000 56,842
   UBS Group AG 3133 - 2023-12-31 52,146 $1,423,000 11,233
   Cubist Systematic Strategies LLC 962 - 2023-12-31 51,964 $1,418,000 -13,609
   SEI INVESTMENTS CO 1774 - 2023-12-31 48,531 $1,324,000 -216,027
   MERCER GLOBAL ADVISORS INC /ADV 870 - 2023-12-31 48,164 $1,314,000 -61
   Ethic Inc. 491 - 2023-12-31 43,117 $1,176,000 12,930
   ALPS ADVISERS INC 457 - 2023-12-31 39,893 $1,088,000 1,383
   London & Capital Asset Management Ltd 61 *New 2023-12-31 38,622 $1,054,000 38,622
   JARISLOWSKY FRASER LTD 156 - 2023-12-31 36,684 $1,000,000 -5,050
   We Are One Seven LLC 334 - 2023-12-31 34,963 $954,000 3,365
   Susquehanna International Securities Ltd. 27 - 2023-12-31 33,660 $918,000 4,631
   SEAWARD MANAGEMENT CORP - 2023-12-31 33,213 $906,000 -29,569
   NOMURA HOLDINGS INC 567 *New 2023-12-31 32,500 $887,000 32,500
   CIBC WORLD MARKETS INC. 717 *New 2023-12-31 31,881 $870,000 31,881
   CREATIVE PLANNING 1310 - 2023-12-31 31,672 $864,000 13,769
   AMERIPRISE FINANCIAL INC 3171 - 2023-12-31 31,616 $862,000 -7,093
   Schechter Investment Advisors LLC 259 *New 2023-12-31 28,786 $785,000 28,786
   Advisor Group Holdings Inc. 2755 - 2023-12-31 28,473 $777,000 -27,715
   WADE G W & INC 257 - 2023-12-31 26,757 $730,000 4,409
   Y-Intercept (Hong Kong) Ltd 443 - 2023-12-31 26,587 $725,000 26,587
   HIGHLAND CAPITAL MANAGEMENT CORP 258 - 2023-12-31 24,915 $680,000 450
   HIGHTOWER ADVISORS, LLC 2098 - 2023-12-31 23,339 $635,000 7,741
   CI Private Wealth LLC 1541 - 2023-12-31 20,827 $568,000 -16,481
   Inspire Advisors LLC 157 - 2023-12-31 20,677 $564,000 7,391
   Curbstone Financial Management Corp 156 - 2024-03-31 21,750 $552,000 -2,050
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2365 - 2023-12-31 18,842 $514,000 -2,046
   US BANCORP 1499 - 2023-12-31 17,876 $488,000 2,851
   Rockefeller Capital Management L.P. 1359 - 2023-12-31 16,891 $461,000 -465
   PARK AVENUE SECURITIES LLC 1002 - 2024-03-31 17,738 $450,000 1,911
   BEUTEL GOODMAN & CO LTD 69 - 2023-12-31 15,970 $435,000 5,800
   PORTLAND GLOBAL ADVISORS LLC 94 - 2023-12-31 15,847 $432,000 -1,375
   BKM Wealth Management LLC 102 - 2023-12-31 15,483 $422,000 0
   Legacy Wealth Asset Management LLC 254 - 2023-12-31 15,119 $412,000 93
   First Light Asset Management LLC 50 - 2023-12-31 15,111 $412,000 0
   Pathstone Holdings LLC 1655 - 2023-12-31 14,262 $389,000 0
   CLS INVESTMENT FIRM LLC 1073 - 2022-12-31 13,940 $375,000 -1,150
   TWO SIGMA ADVISERS, LLC 2041 - 2023-12-31 13,300 $363,000 -18,300
   LEVEL FOUR ADVISORY SERVICES LLC 553 - 2023-12-31 13,237 $361,000 -4,232
   SYON CAPITAL LLC 315 *New 2023-12-31 13,062 $356,000 13,062
   Intellectus Partners LLC 193 - 2023-12-31 13,030 $355,000 2,269
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 956 - 2023-12-31 13,022 $344,000 1,745
   Mount Yale Investment Advisors LLC 387 - 2023-12-31 12,498 $341,000 214
  100 Records found
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