Smith & Nephew Depository Receipt repsg 5 Ors Shs: Ownership
| Ownership Information |
| Shares Outstanding |
177.00 Mil | | Institutional Ownership (%) | 3.81 | | Top 10 Institutions (%) | 2.20 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 1.00 | | Float (%) | 99.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
108 | 6,750,839 | | New Positions | 15 | 0 | | Soldout Positions | 53 | 0 | | Net Position Change | -28 | -903,696 | | Buyers | 59 | 865,853 | | Sellers | 87 | -1,769,549 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Thornburg Investment Management, Inc. |
946,395 |
-127,743 |
-11.9 |
2,593,785 |
0.5 |
0.1 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
764,727 |
-218,079 |
-22.2 |
-2,183,695 |
0.4 |
0.1 |
09-30-09 |
| Jarislowsky Fraser, Ltd. |
479,808 |
-9,513 |
-1.9 |
2,556,035 |
0.3 |
0.1 |
12-31-09 |
| Neuberger Berman, LLC |
431,336 |
17,378 |
4.2 |
3,998,985 |
0.2 |
0.0 |
09-30-09 |
| ClearBridge Advisors |
276,622 |
-6,436 |
-2.3 |
1,909,548 |
0.2 |
0.0 |
09-30-09 |
| Managed Account Advisors LLC |
267,425 |
111,901 |
72.0 |
6,247,324 |
0.2 |
0.1 |
09-30-09 |
| MFS Investment Management |
210,394 |
89,918 |
74.6 |
4,985,106 |
0.1 |
0.0 |
09-30-09 |
| Jane Street Capital, L.L.C. |
202,839 |
192,138 |
1,795.5 |
8,735,121 |
0.1 |
0.3 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
197,529 |
-7,842 |
-3.8 |
1,242,608 |
0.1 |
0.0 |
09-30-09 |
| NFJ Investment Group LLC |
172,800 |
-22,000 |
-11.3 |
522,936 |
0.1 |
0.0 |
09-30-09 |
| Kentucky Teachers' Retirement System |
165,000 |
12,000 |
7.8 |
1,566,660 |
0.1 |
0.1 |
12-31-09 |
| Invesco Aim Management Group, Inc. |
161,051 |
14,134 |
9.6 |
1,778,000 |
0.1 |
0.0 |
09-30-09 |
| Oppenheimer Capital L.L.C. |
159,440 |
66,476 |
71.5 |
3,715,744 |
0.1 |
0.0 |
09-30-09 |
| The Boston Company Asset Management, LLC |
156,639 |
-37,670 |
-19.4 |
-721,985 |
0.1 |
0.0 |
12-31-09 |
| Todd-Veredus Asset Management LLC |
155,205 |
40,435 |
35.2 |
2,712,551 |
0.1 |
0.2 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 12:00 AM Eastern Time