SMITH & NEPHEW PLC - SPDN ADR NEW (SNN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPDN ADR NEW
Shares, excl. options Q1 2024
30.5 M
Holdings value Q1 2024
$773 M
Value change Q1 2024
+$10.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
200
Number of buys Q1 2024
105
Number of sells Q1 2024
-94
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
83175M205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.5 M $773 M +$10.2 M $25.36 201
2023 Q4 30 M $817 M -$166 M $27.28 211
2023 Q3 38.7 M $959 M +$22.5 M $24.77 198
2023 Q2 37.7 M $1.22 B -$131 M $32.25 218
2023 Q1 40.9 M $1.14 B -$1.14 M $27.91 202
2022 Q4 39.8 M $1.07 B +$33.2 M $26.89 189
2022 Q3 39.6 M $919 M +$100 M $23.22 167
2022 Q2 36.2 M $1.01 B +$11.2 M $27.92 184
2022 Q1 37.4 M $1.19 B -$37.4 M $31.90 197
2021 Q4 38.4 M $1.33 B +$44.2 M $34.62 202
2021 Q3 37.3 M $1.28 B -$26 M $34.34 210
2021 Q2 37.7 M $1.64 B -$200 M $43.44 219
2021 Q1 42.7 M $1.62 B +$87.9 M $37.90 227
2020 Q4 40.3 M $1.7 B +$61.5 M $42.17 216
2020 Q3 39 M $1.52 B -$26.5 M $39.10 205
2020 Q2 39.7 M $1.52 B -$50.5 M $38.12 227
2020 Q1 40.5 M $1.45 B +$75.9 M $35.87 211
2019 Q4 38.3 M $1.84 B +$24.5 M $48.07 219
2019 Q3 38.4 M $1.85 B +$18.2 M $48.13 213
2019 Q2 38.2 M $1.66 B +$25 M $43.54 216
2019 Q1 37.8 M $1.52 B -$119 M $40.11 220
2018 Q4 40.6 M $1.52 B +$49.5 M $37.38 202
2018 Q3 39.4 M $1.46 B +$46.5 M $37.09 197
2018 Q2 37.9 M $1.42 B +$31.1 M $37.53 189
2018 Q1 37.2 M $1.41 B +$270 M $38.15 200
2017 Q4 30.1 M $1.05 B +$72.8 M $35.01 187
2017 Q3 28 M $1.02 B +$11.9 M $36.40 175
2017 Q2 27.8 M $967 M -$91.2 M $34.85 175
2017 Q1 30.3 M $936 M +$60 M $30.93 173
2016 Q4 25.8 M $775 M +$38.7 M $30.08 171
2016 Q3 23.4 M $767 M -$27.6 M $32.78 165
2016 Q2 24.3 M $833 M -$26.8 M $34.32 169
2016 Q1 25.5 M $853 M +$106 M $33.32 173
2015 Q4 22.5 M $802 M -$18.2 M $35.60 167
2015 Q3 23.1 M $809 M +$128 M $35.00 163
2015 Q2 20.5 M $695 M -$24.8 M $33.95 177
2015 Q1 21.5 M $735 M +$43.8 M $34.17 186
2014 Q4 20.5 M $753 M +$424 M $36.74 187
2014 Q3 6.55 M $551 M -$94.2 M $84.19 139
2014 Q2 8.16 M $728 M +$117 M $89.28 152
2014 Q1 6.65 M $509 M +$23.4 M $76.48 118