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

SMITH & NEPHEW PLC's ticker is SNN and the CUSIP is 83175M205. A total of 236 filers reported holding SMITH & NEPHEW PLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of SMITH & NEPHEW PLC
ValueSharesWeighting
Q2 2024$18,585
-2.3%
7500.0%0.00%0.0%
Q1 2024$19,020
-7.0%
7500.0%0.00%0.0%
Q4 2023$20,460
+10.1%
7500.0%0.00%0.0%
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 Q1 2021
NameSharesValueWeighting ↓
NUANCE INVESTMENTS, LLC 2,197,605$83,839,0005.66%
CAMBIAR INVESTORS LLC 6,374,249$243,178,0003.86%
Sivik Global Healthcare LLC 100,000$3,815,0001.78%
FIDUCIARY MANAGEMENT INC /WI/ 7,029,281$268,167,0001.64%
Sensato Investors LLC 195,332$7,452,0001.16%
Boston Common Asset Management, LLC 249,869$9,533,0001.12%
GRATRY & Co LLC 17,613$672,0000.93%
Cutter & CO Brokerage, Inc. 54,088$2,063,0000.82%
ALBERT D MASON INC 25,814$985,0000.74%
HRS Investment Holdings, LLC 37,500$1,431,0000.70%
View complete list of SMITH & NEPHEW PLC shareholders