Smith & Nephew plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US83175M2052

SecuritySNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
InstitutionBessemer Group Inc
Latest Disclosed Ownership3,988 shares
Latest Disclosed Value $ 127
Bessemer Group Inc reports 1.72% decrease in ownership of SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 3,988 shares of Smith & Nephew plc - Depositary Receipt (Common Stock) (US:SNN) valued at $126,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,058 shares of Smith & Nephew plc - Depositary Receipt (Common Stock). The current value of the position is $119,361 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)
2026-05-06 2026-03-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 3,988 -70 -1.72 0 0.0002
2026-02-05 2025-12-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 4,058 116 2.94 0 0.0002
2025-11-05 2025-09-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 3,942 233 6.28 0 0.0002
2025-08-01 2025-06-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 3,709 1,959 111.94 0 0.0002
2025-04-23 2025-03-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 1,750 1,701 3,471.43 0 0.0001
2025-02-13 2024-12-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 49 0 0.00 0 0.0000
2024-11-12 2024-09-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 49 -25 -33.78 0 0.0000
2024-08-13 2024-06-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 74 0 0.00 0 0.0000
2024-08-13 2024-03-31 13F/A-1 SMITH&NEPHEW PLC SP ADR SA 83175M205 74 74 0 0.0000
2024-05-13 2024-03-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 74 74 0 0.0000
2023-11-13 2023-09-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 0 -125 -100.00 0 0.0000
2023-08-10 2023-06-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 125 125 0 0.0000
2023-05-10 2023-03-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 0 -920 -100.00 0 0.0000
2023-02-13 2022-12-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 920 735 397.30 0 -100.00 0.0001
2022-11-09 2022-09-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 185 185 4 0.0000
2022-08-10 2022-06-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 0 -811 -100.00 0 -100.00
2022-05-12 2022-03-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 811 -595 -42.32 26 -46.94 0.0001
2022-01-27 2021-12-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 1,406 595 73.37 49 75.00 0.0001
2021-11-12 2021-09-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 811 -501 -38.19 28 -50.88 0.0001
2021-08-06 2021-06-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 1,312 -15,801 -92.33 57 -91.20 0.0001
2021-05-13 2021-03-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 17,113 -21,562 -55.75 648 -60.27 0.0016
2021-02-09 2020-12-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 38,675 -262 -0.67 1,631 7.09 0.0043
2020-11-12 2020-09-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 38,937 0 0.00 1,523 2.63 0.0045
2020-08-05 2020-06-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 38,937 -13,004 -25.04 1,484 -20.39 0.0047
2020-04-30 2020-03-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 51,941 15,347 41.94 1,864 5.97 0.0075
2020-02-04 2019-12-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 36,594 -85 -0.23 1,759 -0.34 0.0057
2019-11-07 2019-09-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 36,679 31,513 610.01 1,765 684.44 0.0063
2019-07-19 2019-06-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 5,166 -226 -4.19 225 4.17 0.0008
2019-05-13 2019-03-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 5,392 2,745 103.70 216 118.18 0.0008
2019-05-21 2018-12-31 13F/A-1 SMITH&NEPHEW PLC SP ADR SA 83175M205 2,647 203 8.31 99 8.79 0.0004
2019-02-12 2018-12-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 2,647 203 99 0.0004
2018-11-06 2018-09-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 2,444 867 54.98 91 54.24 0.0003
2018-07-25 2018-06-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 1,577 -1,208 -43.38 59 -44.86 0.0002
2018-05-10 2018-03-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 2,785 -56 -1.97 107 7.00 0.0004
2018-01-30 2017-12-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 2,841 60 2.16 100 -1.96 0.0004
2017-11-03 2017-09-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 2,781 2,225 400.18 102 436.84 0.0004
2017-07-27 2017-06-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 556 -4,241 -88.41 19 -87.16 0.0001
2017-05-12 2017-03-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 4,797 3,415 247.11 148 252.38 0.0006
2017-02-07 2016-12-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 1,382 160 13.09 42 5.00 0.0002
2016-11-10 2016-09-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 1,222 565 86.00 40 81.82 0.0002
2016-08-11 2016-06-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 657 -138 -17.36 22 -18.52 0.0001
2016-05-11 2016-03-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 795 -305 -27.73 27 -30.77 0.0002
2016-02-12 2015-12-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 1,100 295 36.65 39 34.48 0.0002
2015-11-16 2015-09-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 805 500 163.93 29 190.00 0.0002
2015-08-14 2015-06-30 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 305 0 0.00 10 0.00 0.0001
2015-06-18 2015-03-31 13F/A-1 SMITH&NEPHEW PLC SP ADR SA 83175M205 305 -92 -23.17 10 -33.33 0.0001
2015-05-14 2015-03-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 305 10
2015-02-17 2014-12-31 13F SMITH&NEPHEW PLC SP ADR SA 83175M205 397 397 15 0.0001
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.