Henry James International Management Inc. - 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
Henry James International Management Inc. ownership history of SMITH & NEPHEW PLC
ValueSharesWeighting
Q3 2023$4,572,121
-23.2%
184,5830.0%1.98%
-23.3%
Q2 2023$5,952,802
+11.4%
184,583
-3.6%
2.58%
+14.1%
Q1 2023$5,342,644
+7.5%
191,424
+3.5%
2.26%
-5.8%
Q4 2022$4,970,939
+15.4%
184,862
-0.4%
2.40%
-0.0%
Q3 2022$4,309,000
-17.5%
185,565
-0.9%
2.40%
-8.1%
Q2 2022$5,225,000
-15.2%
187,158
-3.1%
2.62%
+7.8%
Q1 2022$6,159,000
-7.7%
193,085
+0.2%
2.43%
+18.1%
Q4 2021$6,671,000
+0.9%
192,701
+0.1%
2.06%
-1.4%
Q3 2021$6,614,000
-20.4%
192,599
+0.6%
2.08%
-12.3%
Q2 2021$8,313,000
+29.2%
191,360
+12.7%
2.38%
+22.7%
Q1 2021$6,433,000
-10.1%
169,7370.0%1.94%
-22.3%
Q4 2020$7,158,000
+7.9%
169,737
+0.0%
2.50%
-7.9%
Q3 2020$6,636,000
+2.6%
169,727
+0.0%
2.71%
+0.0%
Q2 2020$6,470,000
+6.4%
169,715
+0.1%
2.71%
-13.3%
Q1 2020$6,083,000
-25.5%
169,576
-0.2%
3.12%
-1.5%
Q4 2019$8,165,000
-0.3%
169,866
-0.2%
3.17%
-9.2%
Q3 2019$8,188,000
+10.4%
170,122
-0.1%
3.49%
+9.8%
Q2 2019$7,415,000
+8.7%
170,308
+0.1%
3.18%
+2.7%
Q1 2019$6,824,000
+70.3%
170,125
+58.7%
3.10%
+19.4%
Q4 2018$4,007,000
+24.3%
107,199
+23.3%
2.59%
+113.3%
Q3 2018$3,224,00086,9341.22%
Other shareholders
SMITH & NEPHEW PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 339,649$9,479,6046.79%
NUANCE INVESTMENTS, LLC 10,594,530$295,693,3246.26%
Soleus Capital Management, L.P. 970,200$27,078,2822.80%
Clean Yield Group 200,792$5,604,1052.39%
Henry James International Management Inc. 191,424$5,342,6442.26%
SCHARF INVESTMENTS, LLC 2,247,488$62,730,9921.98%
Lorne Steinberg Wealth Management Inc. 149,955$4,185,2441.67%
FIDUCIARY MANAGEMENT INC /WI/ 5,913,144$165,035,8491.67%
CLARK ESTATES INC/NY 275,000$7,675,2501.52%
Oliver Luxxe Assets LLC 167,140$4,664,8871.23%
View complete list of SMITH & NEPHEW PLC shareholders