SNN — SMITH NEPHEW ADR REP 2 ORD

Ownership history in Entropy Technologies, LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in SMITH NEPHEW ADR REP 2 ORD (SNN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q3)
Avg. % of fund
0.03%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,047 +3,750 +51.4% 0.03% $401K $35.99
2025 Q1 INITIATED 7,297 — — 0.02% $207K $28.14
% of Fund (quarterly)    SNN price (monthly, adj. close)

Other funds also holding SNN

As of 2025 Q4 — sorted by position size

Lorne Steinberg Wealth Management Inc. 3Y 2.0% Henry James International Management Inc. 3Y 7Y 1.55% SCHARF INVESTMENTS, LLC 3Y 7Y 1.49% Sivik Global Healthcare LLC 3Y 7Y 1.19% River Road Asset Management, LLC 3Y 7Y 1.14% Oliver Luxxe Assets LLC 3Y 7Y 0.9% TODD ASSET MANAGEMENT LLC 3Y 7Y 0.6% HEARTLAND ADVISORS INC 3Y 7Y 0.53% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 0.29% ASHTON THOMAS SECURITIES, LLC 0.28%
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