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Get Institutions for : 
Smith & Nephew Plc (ADR) (SNN)  
$24.44 0.30 (1.24%) as of 4:30 Thu 5/2


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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  : 
0.34 (1.37%)  




 
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  
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            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
   BANK OF AMERICA CORP /DE/ 1496 - 2023-12-31 1,100,794 $30,030,000 -719,077
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 427 - 2023-12-31 714,392 $19,489,000 -526,460
   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
   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
   NORTHERN TRUST CORP 2453 - 2023-12-31 198,509 $5,415,000 -53,113
   Henry James International Management Inc. 15 - 2023-12-31 183,076 $4,994,000 -1,507
   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
   DEPRINCE RACE & ZOLLO INC 158 - 2023-12-31 126,802 $3,459,000 -70,607
   AMERICAN CENTURY COMPANIES INC 1635 - 2023-12-31 99,404 $2,712,000 -2,264,633
   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
   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
   Crossmark Global Holdings Inc. 409 - 2023-12-31 70,289 $1,918,000 -6,468
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1064 - 2024-03-31 70,248 $1,781,000 -1,631
   BRIDGEWATER ASSOCIATES INC 552 - 2023-12-31 59,891 $1,634,000 -10,498
   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
   RAYMOND JAMES & ASSOCIATES 2480 - 2024-03-31 46,002 $1,167,000 -25,459
   JARISLOWSKY FRASER LTD 156 - 2023-12-31 36,684 $1,000,000 -5,050
   SEAWARD MANAGEMENT CORP - 2023-12-31 33,213 $906,000 -29,569
   AMERIPRISE FINANCIAL INC 3171 - 2023-12-31 31,616 $862,000 -7,093
   Advisor Group Holdings Inc. 2755 - 2023-12-31 28,473 $777,000 -27,715
   CI Private Wealth LLC 1541 - 2023-12-31 20,827 $568,000 -16,481
   Curbstone Financial Management Corp 156 - 2024-03-31 21,750 $552,000 -2,050
   Rockefeller Capital Management L.P. 1359 - 2023-12-31 16,891 $461,000 -465
   PORTLAND GLOBAL ADVISORS LLC 94 - 2023-12-31 15,847 $432,000 -1,375
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2660 - 2024-03-31 15,543 $394,000 -3,299
   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
   Marotta Asset Management 87 - 2024-03-31 13,003 $330,000 -1,170
   MML INVESTORS SERVICES LLC 2064 - 2023-12-31 10,432 $285,000 -2,716
   STIFEL FINANCIAL CORP 2869 - 2023-12-31 10,421 $284,000 -17,482
   Riverwater Partners LLC 159 - 2024-03-31 10,747 $273,000 -295
   PNC FINANCIAL SERVICES GROUP INC 1942 - 2023-12-31 9,857 $269,000 -26,458
   Atlantic Trust Group LLC 982 - 2023-12-31 9,547 $260,000 -4,820
   ADVISOR PARTNERS II LLC 1061 - 2023-09-30 9,940 $246,000 -2,415
   NBC SECURITIES INC. 673 - 2024-03-31 9,545 $242,000 -211
   COMMONWEALTH EQUITY SERVICES LLC. 3283 - 2023-12-31 8,787 $240,000 -290
   JANNEY MONTGOMERY SCOTT LLC 2361 - 2023-12-31 8,446 $230,000 -4,450
   Veriti Management LLC 692 - 2024-03-31 8,936 $227,000 -275
   RHUMBLINE ADVISERS 3142 - 2023-12-31 7,904 $216,000 -60
   Orion Portfolio Solutions LLC 1538 - 2023-12-31 7,689 $213,000 -2,552
   ADVISORY SERVICES NETWORK, LLC 1561 - 2023-12-31 4,111 $112,000 -5,507
   Geneos Wealth Management Inc. - 2023-12-31 3,159 $86,000 -50
   Ronald Blue Trust Inc. 780 - 2023-12-31 3,184 $79,000 -51
   COCONUT GROVE BANK 345 - 2023-12-31 2,040 $56,000 -4
   HANSON MCCLAIN, INC. 1340 - 2024-03-31 1,747 $44,000 -131
   PROEQUITIES INC. 1315 - 2023-12-31 1,155 $32,000 -202
   TOWER RESEARCH CAPITAL LLC 3457 - 2023-12-31 1,016 $28,000 -1,187
   BNP PARIBAS ARBITRAGE SA 2807 - 2023-12-31 941 $26,000 -2,158
   CWM LLC 2792 - 2024-03-31 854 $22,000 -100
   Lindbrook Capital LLC 1364 - 2024-03-31 594 $15,000 -57
   Hexagon Capital Partners LLC 957 - 2024-03-31 223 $6,000 -31
   ZBN.A. 748 - 2023-12-31 195 $5,000 -26
   FTB Advisors Inc. 1827 - 2024-03-31 198 $5,000 -14
   Allspring Global Investments Holdings LLC 2189 - 2024-03-31 87 $2,000 -631
   FIFTH THIRD BANCORP 2246 - 2024-03-31 36 $1,000 -301
   Goss Wealth Management LLC 3470 - 2023-12-31 38 $1,000 -43

  67 Records found
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