Smiths Group PLC- Spon ADRSMGZY

13F holders, Q3 2025 (September 30)
5holders −1
0new positions
1sold out
$32.06avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Smiths Group PLC- Spon ADR (SMGZY) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($97K), Sterling Capital Management LLC ($81K) and GAMMA Investing LLC ($15K).

Company
Smiths Group PLC- Spon ADR
CUSIP
83238P203
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q1 2025: 1Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$216

All 13F filers, Q2 2025 → Q3 2025: 2,395 shares bought and 733 shares sold, net +1,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Rhumbline Advisers 0.00% Add +151.5% 3,013 $97K
Sterling Capital Management LLC 0.00% Reduce -22.1% 2,546 $81K
GAMMA Investing LLC 0.00% Add +195.0% 469 $15K
Salomon & Ludwin, LLC 0.00% Add +1800.0% 285 $9K
PNC Financial Services Group, Inc. 0.00% Reduce -17.4% 19 $613

"% of holder's portfolio" is SMGZY's weight in each manager's 13F, not the share of Smiths Group PLC- Spon ADR the manager owns.