DELTA ASSET MANAGEMENT LLC/TN - SMITH & NEPHEW PLC ownership

SMITH & NEPHEW PLC's ticker is SNN and the CUSIP is 83175M205. A total of 174 filers reported holding SMITH & NEPHEW PLC in Q2 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of SMITH & NEPHEW PLC
ValueSharesWeighting
Q3 2023$18,578
-23.2%
7500.0%0.00%0.0%
Q2 2023$24,188
+15.5%
7500.0%0.00%0.0%
Q1 2023$20,933
+3.8%
7500.0%0.00%0.0%
Q4 2022$20,168
-22.4%
7500.0%0.00%0.0%
Q4 2021$26,0000.0%7500.0%0.00%
-33.3%
Q3 2021$26,000
-21.2%
7500.0%0.00%0.0%
Q2 2021$33,000
+17.9%
7500.0%0.00%0.0%
Q1 2021$28,000
-12.5%
7500.0%0.00%
-25.0%
Q4 2020$32,000
+10.3%
7500.0%0.00%
+33.3%
Q3 2020$29,0000.0%7500.0%0.00%
-25.0%
Q2 2020$29,000
+7.4%
7500.0%0.00%0.0%
Q1 2020$27,000
-25.0%
7500.0%0.00%0.0%
Q4 2019$36,0000.0%7500.0%0.00%
-20.0%
Q3 2019$36,000
+9.1%
7500.0%0.01%0.0%
Q2 2019$33,000
+10.0%
7500.0%0.01%
+25.0%
Q1 2019$30,000
+7.1%
7500.0%0.00%0.0%
Q4 2018$28,0000.0%7500.0%0.00%0.0%
Q3 2018$28,0000.0%7500.0%0.00%0.0%
Q2 2018$28,000
-3.4%
7500.0%0.00%0.0%
Q1 2018$29,000
+11.5%
7500.0%0.00%0.0%
Q4 2017$26,000
-3.7%
7500.0%0.00%0.0%
Q3 2017$27,000
+3.8%
7500.0%0.00%0.0%
Q2 2017$26,000
+13.0%
7500.0%0.00%0.0%
Q1 2017$23,0000.0%7500.0%0.00%0.0%
Q4 2016$23,000
-8.0%
7500.0%0.00%0.0%
Q3 2016$25,000
-3.8%
7500.0%0.00%
-20.0%
Q2 2016$26,000
+4.0%
7500.0%0.01%
+25.0%
Q1 2016$25,000
-7.4%
7500.0%0.00%
-20.0%
Q4 2015$27,000
+3.8%
7500.0%0.01%0.0%
Q3 2015$26,000
+4.0%
7500.0%0.01%0.0%
Q2 2015$25,000
-3.8%
7500.0%0.01%0.0%
Q1 2015$26,000
-7.1%
7500.0%0.01%0.0%
Q4 2014$28,000
+12.0%
750
+150.0%
0.01%0.0%
Q3 2014$25,000
-7.4%
3000.0%0.01%
-16.7%
Q2 2014$27,000
+17.4%
3000.0%0.01%
+20.0%
Q1 2014$23,000
+4.5%
3000.0%0.01%0.0%
Q4 2013$22,000
+15.8%
3000.0%0.01%0.0%
Q3 2013$19,000
+11.8%
3000.0%0.01%
+25.0%
Q2 2013$17,0003000.00%
Other shareholders
SMITH & NEPHEW PLC shareholders Q2 2016
NameSharesValueWeighting ↓
NUANCE INVESTMENTS, LLC 7,158,581$177,318,0484.34%
CLARK ESTATES INC/NY 550,000$13,623,5002.48%
Clean Yield Group 208,447$4,819,2952.14%
Henry James International Management Inc. 184,583$4,572,1211.98%
SCHARF INVESTMENTS, LLC 2,473,860$61,277,5401.83%
Soleus Capital Management, L.P. 653,900$16,197,1031.49%
Lorne Steinberg Wealth Management Inc. 149,865$3,712,1561.43%
FIDUCIARY MANAGEMENT INC /WI/ 5,246,093$129,945,7241.32%
Foresight Global Investors, Inc. 88,702$2,197,1491.22%
Oliver Luxxe Assets LLC 170,075$4,212,7491.08%
View complete list of SMITH & NEPHEW PLC shareholders