Smiths Group plc
DE ˙ DB ˙ GB00B1WY2338
29,40 € ↑0,60 (2,08%)
2026-04-24
DEL PRIS
SecurityDE:QS2A / Smiths Group plc
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership29,266 shares
Latest Disclosed Value $ 902,690
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 7.60% decrease in ownership of QS2A / Smiths Group plc

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 29,266 shares of Smiths Group plc (DE:QS2A) valued at $767,940 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 31,674 shares of Smiths Group plc. This represents a change in shares of -7.60% during the quarter. The current value of the position is $860,420 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Smiths Group EC GB00B1WY2338 29,266 -2,408 -7.60 903 13.60 0.1907
2025-05-28 2025-03-31 NP Smiths Group EC GB00B1WY2338 31,674 6,615 26.40 795 47.86 0.1786
2025-02-25 2024-12-31 NP Smiths Group EC GB00B1WY2338 25,059 0 0.00 537 -4.62 0.1443
2024-11-26 2024-09-30 NP Smiths Group EC GB00B1WY2338 25,059 0 0.00 563 4.45 0.1438
2024-08-26 2024-06-30 NP Smiths Group EC GB00B1WY2338 25,059 0 0.00 539 3.85 0.1409
2024-05-28 2024-03-31 NP Smiths Group EC GB00B1WY2338 25,059 0 0.00 519 -7.65 0.1356
2024-02-26 2023-12-31 NP Smiths Group EC GB00B1WY2338 25,059 13,373 114.44 562 144.35 0.1483
2023-11-28 2023-09-30 NP Smiths Group EC GB00B1WY2338 11,686 7,595 185.65 230 170.59 0.0628
2023-08-25 2023-06-30 NP Smiths Group EC GB00B1WY2338 4,091 0 0.00 86 -1.16 0.0217
2023-05-26 2023-03-31 NP Smiths Group EC GB00B1WY2338 4,091 0 0.00 87 10.26 0.0226
2023-02-24 2022-12-31 NP Smiths Group EC GB00B1WY2338 4,091 0 0.00 79 14.71 0.0213
2022-11-25 2022-09-30 NP Smiths Group EC GB00B1WY2338 4,091 0 0.00 68 -1.45 0.0200
2022-08-25 2022-06-30 NP Smiths Group EC GB00B1WY2338 4,091 0 0.00 70 -10.39 0.0183
2022-05-26 2022-03-31 NP Smiths Group EC GB00B1WY2338 4,091 0 0.00 78 -11.49 0.0168
2022-02-25 2021-12-31 NP Smiths Group EC GB00B1WY2338 4,091 0 0.00 88 11.54 0.0177
2021-11-24 2021-09-30 NP Smiths Group EC GB00B1WY2338 4,091 0 0.00 79 -13.33 0.0168
2021-08-26 2021-06-30 NP Smiths Group EC GB00B1WY2338 4,091 4,091 90 0.0183
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.