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

SecuritySNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership89 shares
Latest Disclosed Value $ 2,188
Zions Bancorporation, N.A. reports 41.83% decrease in ownership of SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 89 shares of Smith & Nephew plc - Depositary Receipt (Common Stock) (US:SNN) valued at $2,188 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 153 shares of Smith & Nephew plc - Depositary Receipt (Common Stock). This represents a change in shares of -41.83% during the quarter. The current value of the position is $2,724 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)
2025-02-11 2024-12-31 13F Smith & Nephew PLC New - Spon Com 83175M205 89 -64 -41.83 2 -50.00 0.0001
2024-11-06 2024-09-30 13F Smith & Nephew PLC New - Spon Com 83175M205 153 -8 -4.97 5 33.33 0.0003
2024-08-08 2024-06-30 13F Smith & Nephew PLC New - Spon Com 83175M205 161 -13 -7.47 4 -25.00 0.0003
2024-05-14 2024-03-31 13F Smith & Nephew PLC New - Spon Com 83175M205 174 -21 -10.77 4 -20.00 0.0003
2024-02-12 2023-12-31 13F Smith & Nephew PLC New - Spon Com 83175M205 195 -26 -11.76 5 0.00 0.0004
2023-11-07 2023-09-30 13F Smith & Nephew PLC New - Spon Com 83175M205 221 0 0.00 5 -28.57 0.0005
2023-07-28 2023-06-30 13F Smith & Nephew PLC New - Spon Com 83175M205 221 0 0.00 7 16.67 0.0006
2023-05-10 2023-03-31 13F Smith & Nephew PLC New - Spon Com 83175M205 221 -90 -28.94 6 -25.00 0.0005
2023-02-10 2022-12-31 13F Smith & Nephew PLC New - Spon ADR Com 83175M205 311 18 6.14 8 14.29 0.0007
2022-11-08 2022-09-30 13F Smith & Nephew PLC New - Spon Com 83175M205 293 -5,927 -95.29 7 -95.98 0.0007
2022-08-05 2022-06-30 13F Smith & Nephew PLC New - Spon Com 83175M205 6,220 2,883 86.39 174 64.15 0.0174
2022-05-13 2022-03-31 13F Smith & Nephew PLC New - Spon Com 83175M205 3,337 1,029 44.58 106 32.50 0.0095
2022-02-11 2021-12-31 13F Smith & Nephew PLC - Spon ADR Com 83175M205 2,308 1,833 385.89 80 400.00 0.0071
2021-11-10 2021-09-30 13F Smith & Nephew PLC - Spon ADR Com 83175M205 475 -34 -6.68 16 -27.27 0.0016
2021-08-11 2021-06-30 13F Smith & Nephew PLC - Spon ADR Com 83175M205 509 0 0.00 22 15.79 0.0022
2021-05-13 2021-03-31 13F Smith & Nephew PLC - Spon ADR Com 83175M205 509 -285 -35.89 19 -42.42 0.0021
2021-02-12 2020-12-31 13F Smith & Nephew PLC - Spon ADR Com 83175M205 794 -61 -7.13 33 0.00 0.0042
2020-11-13 2020-09-30 13F Smith & Nephew PLC - Spon ADR Com 83175M205 855 -20 -2.29 33 0.00 0.0047
2020-08-13 2020-06-30 13F Smith & Nephew PLC - Spon ADR Com 83175M205 875 13 1.51 33 6.45 0.0048
2020-05-15 2020-03-31 13F Smith & Nephew PLC - Spon ADR Com 83175M205 862 4 0.47 31 -24.39 0.0054
2020-02-14 2019-12-31 13F Smith & Nephew PLC - Spon ADR Com 83175M205 858 0 0.00 41 0.00 0.0059
2019-11-13 2019-09-30 13F Smith & Nephew PLC - Spon ADR Com 83175M205 858 0 0.00 41 10.81 0.0059
2019-07-09 2019-06-30 13F Smith & Nephew PLC - Spon ADR Com 83175M205 858 0 0.00 37 8.82 0.0054
2019-05-10 2019-03-31 13F Smith & Nephew PLC - Spon ADR Com 83175M205 858 66 8.33 34 13.33 0.0055
2019-02-13 2018-12-31 13F Smith & Nephew PLC - Spon ADR Com 83175M205 792 792 30 0.0219
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.