Security key
83125X103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 21,082,400
- Total 13F shares
- 30,901,033
- Share change
- -426,436
- Total reported value
- $1,275,918,008
- Put/Call ratio
- 194%
- Price per share
- $41.32
- Number of holders
- 197
- Value change
- -$17,263,803
- Number of buys
- 88
- Number of sells
- 98
Report period
Q3 2019
Institutions
197
Top holders
10
SNBR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Sleep Number Corp SEC filings
Sleep Number Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83125X103
Recent filing periods:
Top shareholders of SNBR - Sleep Number Corp - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
4,517,047
|
$182,446,000 | — | 30 Jun 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
16%
|
3,460,188
|
$139,757,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
3,205,456
|
$129,467,000 | — | 30 Jun 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
8.3%
|
1,741,153
|
$70,325,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
1,729,134
|
$69,838,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.4%
|
1,129,421
|
$45,617,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
918,579
|
$37,101,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.2%
|
895,949
|
$36,188,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
3.6%
|
760,511
|
$30,717,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
3.4%
|
723,169
|
$29,208,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.2%
|
666,922
|
$26,937,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.9%
|
603,410
|
$24,372,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
528,633
|
$21,352,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.3%
|
488,720
|
$19,739,000 | — | 30 Jun 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
467,430
|
$18,879,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
461,620
|
$18,645,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
458,670
|
$18,526,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
406,113
|
$16,402,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
395,737
|
$15,984,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
332,081
|
$13,412,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
329,881
|
$13,324,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
1.5%
|
315,488
|
$12,743,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
1.4%
|
302,600
|
$12,222,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
259,510
|
$10,482,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
243,283
|
$9,826,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
226,964
|
$9,166,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
222,000
|
$7,874,000 | — | 30 Jun 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1%
|
221,145
|
$8,932,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
215,289
|
$8,416,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.93%
|
196,572
|
$7,940,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.93%
|
196,018
|
$7,917,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.89%
|
188,461
|
$7,612,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
173,278
|
$6,999,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
152,677
|
$6,167,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
152,434
|
$6,157,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
150,673
|
$6,086,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
146,581
|
$5,920,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.62%
|
130,326
|
$5,264,000 | — | 30 Jun 2019 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.58%
|
122,744
|
$4,958,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
119,987
|
$4,846,000 | — | 30 Jun 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.5%
|
104,699
|
$4,242,000 | — | 30 Jun 2019 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.47%
|
99,332
|
$4,012,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
96,489
|
$3,897,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.45%
|
94,556
|
$3,819,000 | — | 30 Jun 2019 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.45%
|
94,090
|
$3,800,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
91,576
|
$3,699,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
91,560
|
$3,698,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
84,648
|
$3,419,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
84,481
|
$3,412,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
84,054
|
$3,395,000 | — | 30 Jun 2019 |
Institutional Holders of Sleep Number Corp - COMMON STOCK (SNBR) as of Q3 2019
As of 30 Sep 2019,
Sleep Number Corp - COMMON STOCK (SNBR) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,901,033 shares.
The largest 10 holders included
BlackRock Inc., DISCIPLINED GROWTH INVESTORS INC /MN, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., D. E. Shaw & Co., Inc., Vulcan Value Partners, LLC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and ROTHSCHILD & CO ASSET MANAGEMENT US INC..
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
189
Q3 2019 holders
197
Holder diff
8
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.