Sleep Number Corp - Common Stock (SNBR)

CUSIP: 83125X103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
22,912,240
Total 13F shares
31,259,675
Share change
+340,987
Total reported value
$1,538,101,669
Put/Call ratio
35%
Price per share
$49.24
Number of holders
213
Value change
+$20,854,461
Number of buys
96
Number of sells
97

Quarterly Holders Quick Answers

What is CUSIP 83125X103?
CUSIP 83125X103 identifies SNBR - Sleep Number Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
19%
4,301,463
$177,738,000 30 Sep 2019
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
15%
3,522,057
$145,531,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
14%
3,119,022
$128,878,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.2%
1,649,949
$68,174,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.7%
1,297,754
$53,623,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
5.6%
1,275,206
$52,691,000 30 Sep 2019
13F
Vulcan Value Partners, LLC
13F
Company
5.2%
1,192,665
$49,281,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
3.8%
870,978
$35,989,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
3.5%
792,385
$32,741,000 30 Sep 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
3.3%
750,502
$31,011,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
2.4%
548,145
$22,650,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
2.2%
501,454
$20,720,000 30 Sep 2019
13F
NORGES BANK
13F
Company
2.1%
480,623
$19,860,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1.9%
429,540
$17,749,000 30 Sep 2019
13F
WASATCH ADVISORS LP
13F
Company
1.8%
423,444
$17,497,000 30 Sep 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.8%
416,922
$17,227,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
409,909
$16,937,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
399,298
$16,498,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
1.7%
378,336
$15,633,000 30 Sep 2019
13F
Man Group plc
13F
Company
1.6%
360,818
$14,909,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
1.6%
358,754
$14,824,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
355,213
$14,677,000 30 Sep 2019
13F
Jupiter Investment Management Ltd
13F
Company
1.5%
333,895
$13,796,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
318,190
$13,148,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
249,827
$10,323,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.99%
227,742
$9,410,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.97%
222,965
$9,213,000 30 Sep 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.97%
222,341
$9,187,000 30 Sep 2019
13F
APG Asset Management N.V.
13F
Company
0.99%
226,678
$8,591,000 30 Sep 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.9%
205,931
$8,509,000 30 Sep 2019
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.86%
196,332
$8,112,000 30 Sep 2019
13F
SEI INVESTMENTS CO
13F
Company
0.79%
180,947
$7,477,000 30 Sep 2019
13F
SG3 Management, LLC
13F
Company
0.79%
180,000
$7,438,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.75%
170,923
$7,063,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.73%
166,965
$6,899,000 30 Sep 2019
13F
Spark Investment Management LLC
13F
Company
0.72%
164,200
$6,784,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.69%
158,728
$6,299,000 30 Sep 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.65%
148,037
$6,117,000 30 Sep 2019
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.58%
132,807
$5,488,000 30 Sep 2019
13F
Bridge City Capital, LLC
13F
Company
0.55%
126,846
$5,241,000 30 Sep 2019
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.54%
123,473
$5,102,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.53%
121,034
$5,001,000 30 Sep 2019
13F
River Road Asset Management, LLC
13F
Company
0.43%
98,024
$4,050,000 30 Sep 2019
13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
13F
Company
0.4%
92,290
$3,813,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
88,662
$3,664,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
0.38%
87,743
$3,626,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.37%
84,649
$3,499,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
83,723
$3,459,000 30 Sep 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.36%
83,549
$3,452,000 30 Sep 2019
13F
York State Teachers Retirement System New
13F
Individual
0.36%
82,356
$3,403,000 30 Sep 2019
13F

Institutional Holders of Sleep Number Corp - Common Stock (SNBR) as of Q4 2019

As of 31 Dec 2019, Sleep Number Corp - Common Stock (SNBR) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,259,675 shares. The largest 10 holders included BlackRock Inc., DISCIPLINED GROWTH INVESTORS INC /MN, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Vulcan Value Partners, LLC, ALLIANCEBERNSTEIN L.P., D. E. Shaw & Co., Inc., STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and ROTHSCHILD & CO ASSET MANAGEMENT US INC.. This page lists 213 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
197
Q4 2019 holders
213
Holder diff
16
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.