SCHAFER CULLEN CAPITAL MANAGEMENT INC - Smiths Group PLC ownership

Smiths Group PLC's ticker is SMGZY and the CUSIP is 83238P203. A total of 8 filers reported holding Smiths Group PLC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of Smiths Group PLC
ValueSharesWeighting
Q3 2020$13,252,000
-18.1%
750,826
-18.7%
0.21%
-16.5%
Q2 2020$16,189,000
-23.0%
923,475
-33.6%
0.25%
-29.3%
Q1 2020$21,014,000
-34.3%
1,390,739
-2.3%
0.35%
-6.4%
Q4 2019$31,999,000
+11.6%
1,423,438
-4.0%
0.38%
+9.0%
Q3 2019$28,670,000
-11.7%
1,482,407
-8.8%
0.34%
-9.7%
Q2 2019$32,461,000
-17.5%
1,625,623
-23.2%
0.38%
-33.7%
Q1 2019$39,345,000
+3.6%
2,116,468
-3.7%
0.58%
-1.5%
Q4 2018$37,974,000
-30.4%
2,196,917
-21.4%
0.58%
-17.4%
Q3 2018$54,537,000
-21.8%
2,796,748
-9.7%
0.71%
-21.3%
Q2 2018$69,751,000
-1.5%
3,097,982
-6.0%
0.90%
+5.8%
Q1 2018$70,808,000
+10.2%
3,295,375
+3.4%
0.85%
+13.9%
Q4 2017$64,240,000
-1.4%
3,185,737
+3.6%
0.75%
-4.7%
Q3 2017$65,148,000
+5.5%
3,075,905
+6.0%
0.78%
+2.1%
Q2 2017$61,736,000
+24.7%
2,902,486
+21.4%
0.77%
+20.8%
Q1 2017$49,520,000
+40.5%
2,391,094
+20.6%
0.64%
+33.1%
Q4 2016$35,243,000
-18.1%
1,983,264
-11.2%
0.48%
-7.7%
Q3 2016$43,052,000
+23.6%
2,234,148
+1.3%
0.52%
+22.5%
Q2 2016$34,826,000
-0.5%
2,205,601
-0.5%
0.42%
-1.4%
Q1 2016$35,016,000
+17.0%
2,217,576
+1.8%
0.43%
+20.5%
Q4 2015$29,918,000
-15.8%
2,177,403
-5.9%
0.36%
-12.7%
Q3 2015$35,514,000
-1.4%
2,315,106
+14.6%
0.41%
+9.7%
Q2 2015$36,033,000
+3.1%
2,020,904
-4.6%
0.37%
+7.5%
Q1 2015$34,939,000
+61.2%
2,117,536
+64.6%
0.35%
+26.3%
Q4 2014$21,669,000
-54.6%
1,286,771
-45.1%
0.27%
-39.9%
Q3 2014$47,781,000
-10.8%
2,343,361
-1.3%
0.46%
-7.7%
Q2 2014$53,555,000
-6.1%
2,373,888
-10.6%
0.49%
-10.7%
Q1 2014$57,064,000
-20.7%
2,654,150
-7.0%
0.55%
-22.3%
Q4 2013$71,937,000
+25.4%
2,854,641
+13.8%
0.71%
+12.7%
Q3 2013$57,359,000
+26.7%
2,509,129
+11.3%
0.63%
+16.8%
Q2 2013$45,272,0002,255,1330.54%
Other shareholders
Smiths Group PLC shareholders Q1 2018
NameSharesValueWeighting ↓
Knowledge Leaders Capital, LLC 10,292$156,0000.50%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,390,739$21,014,0000.35%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 816,158$12,332,0000.01%
CFM WEALTH PARTNERS LLC 975$15,0000.01%
Private Capital Group, LLC 293$4,0000.00%
Arkadios Wealth Advisors 5$76,0000.00%
IFP Advisors, Inc 0$00.00%
GLENMEDE TRUST CO NA 3,136$70,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,112$17,0000.00%
View complete list of Smiths Group PLC shareholders