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SMITH & NEPHEW PLC
(83175M205)

Funds Reporting Holdings of SMITH & NEPHEW PLC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cambiar Investors LLC 4,991,697 $217,338k Jun 30, 2019 Jul 25, 2019
Nuance Investments LLC 1,531,811 $66,695k Jun 30, 2019 Aug 12, 2019
Dalton Greiner Hartman Maher & Co LLC 225,177 $9,804k Jun 30, 2019 Jul 10, 2019
Henry James International Management Inc 170,308 $7,415k Jun 30, 2019 Jul 17, 2019
Tekla Capital Management LLC 160,734 $6,998k Jun 30, 2019 Aug 14, 2019
Fairpointe Capital LLC 123,162 $5,362k Jun 30, 2019 Aug 14, 2019
Sivik Global Healthcare LLC 100,000 $4,354k Jun 30, 2019 Aug 14, 2019
SIO Capital Management LLC 76,102 $3,313k Jun 30, 2019 Aug 14, 2019
The Bollard Group LLC 60,025 $2,613k Jun 30, 2019 Aug 13, 2019
Cookson Peirce & Co Inc 36,010 $1,568k Jun 30, 2019 Jul 31, 2019
Portland Global Advisors LLC 35,151 $1,530k Jun 30, 2019 Jul 26, 2019
Strategic Global Advisors LLC 34,482 $1,501k Jun 30, 2019 Aug 13, 2019
Curbstone Financial Management Corporation 33,500 $1,459k Jun 30, 2019 Jul 9, 2019
Boston Common Asset Management LLC 20,425 $889k Jun 30, 2019 Jul 26, 2019
Point72 Asset Management LP 12,342 $537k Jun 30, 2019 Aug 14, 2019
Gabelli Funds LLC 11,000 $479k Jun 30, 2019 Aug 2, 2019
Albert D Mason Inc 9,677 $421k Jun 30, 2019 Jul 30, 2019
PURA VIDA Investments LLC 1,500 $128k Call Jun 30, 2019 Aug 14, 2019
Pacer Advisors Inc 1,582 $69k Jun 30, 2019 Aug 12, 2019
First Manhattan Co 485 $21k Jun 30, 2019 Aug 16, 2019
OFI Advisors LLC 572 $20k Sep 30, 2015 Nov 16, 2015
Plante Moran Financial Advisors LLC 150 $7k Jun 30, 2019 Aug 13, 2019

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