Fairpointe Capital LLC - SMITH & NEPHEW PLC ownership

SMITH & NEPHEW PLC's ticker is SNN and the CUSIP is 83175M205. A total of 226 filers reported holding SMITH & NEPHEW PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of SMITH & NEPHEW PLC
ValueSharesWeighting
Q1 2021$518,000
-91.8%
13,666
-90.9%
0.78%
-32.8%
Q4 2020$6,339,000
+132.3%
150,333
+115.4%
1.16%
+165.8%
Q3 2020$2,729,000
-1.1%
69,785
-3.6%
0.44%
+9.0%
Q2 2020$2,758,000
+4.9%
72,359
-1.2%
0.40%
+2.3%
Q1 2020$2,628,000
-40.2%
73,251
-19.9%
0.39%
+16.6%
Q4 2019$4,395,000
-8.7%
91,421
-8.6%
0.34%
+38.1%
Q3 2019$4,812,000
-10.3%
99,978
-18.8%
0.24%
+11.9%
Q2 2019$5,362,000
-40.4%
123,162
-45.1%
0.22%
-27.1%
Q1 2019$8,997,000
+11.2%
224,316
+3.6%
0.30%
+7.6%
Q4 2018$8,091,000
+91.0%
216,460
+89.5%
0.28%
+155.0%
Q3 2018$4,236,000114,2000.11%
Other shareholders
SMITH & NEPHEW PLC shareholders Q4 2020
NameSharesValueWeighting ↓
NUANCE INVESTMENTS, LLC 8,001,888$347,602,0006.20%
CAMBIAR INVESTORS LLC 1,753,143$76,157,0002.45%
Henry James International Management Inc. 191,360$8,313,0002.38%
FIDUCIARY MANAGEMENT INC /WI/ 6,693,489$290,765,0002.14%
StoneX Group Inc. 268,243$11,652,0001.73%
Canvas Wealth Advisors, LLC 48,547$2,109,0000.95%
PRIO WEALTH LIMITED PARTNERSHIP 614,100$26,677,0000.90%
Lester Murray Antman dba SimplyRich 36,005$1,564,0000.72%
Knowledge Leaders Capital, LLC 16,676$724,0000.48%
Mayfair Advisory Group, LLC 6,852$298,0000.47%
View complete list of SMITH & NEPHEW PLC shareholders