Security key
83125X103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 21,082,400
- Total 13F shares
- 28,580,208
- Share change
- -2,660,476
- Total reported value
- $547,498,874
- Put/Call ratio
- 31%
- Price per share
- $19.16
- Number of holders
- 163
- Value change
- -$136,109,736
- Number of buys
- 68
- Number of sells
- 127
Report period
Q1 2020
Institutions
163
Top holders
10
SNBR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
20%
|
4,232,510
|
$208,409,000 | — | 31 Dec 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
17%
|
3,584,720
|
$176,512,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
2,985,373
|
$147,000,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
1,597,857
|
$78,679,000 | — | 31 Dec 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
7.6%
|
1,595,206
|
$78,548,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.9%
|
1,454,167
|
$71,603,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.1%
|
1,068,207
|
$52,599,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
832,027
|
$40,969,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.8%
|
792,385
|
$39,017,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
3.4%
|
716,582
|
$35,284,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
2.5%
|
522,495
|
$25,728,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
496,944
|
$24,468,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.3%
|
483,454
|
$23,805,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
480,837
|
$23,677,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
455,445
|
$22,426,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
448,023
|
$22,060,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
444,698
|
$21,897,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
419,736
|
$20,668,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
411,235
|
$20,249,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
360,133
|
$17,732,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
311,473
|
$15,337,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
294,936
|
$14,523,000 | — | 31 Dec 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.3%
|
281,176
|
$13,845,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
272,411
|
$13,414,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
271,019
|
$13,344,000 | — | 31 Dec 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.3%
|
268,918
|
$13,242,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
230,484
|
$11,349,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1%
|
220,300
|
$9,664,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
218,277
|
$10,746,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.93%
|
196,176
|
$9,660,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.88%
|
185,313
|
$9,125,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
183,957
|
$9,058,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.77%
|
161,510
|
$7,953,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
158,533
|
$7,806,000 | — | 31 Dec 2019 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.65%
|
137,050
|
$6,748,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
135,500
|
$6,672,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.61%
|
127,557
|
$6,281,000 | — | 31 Dec 2019 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.6%
|
126,846
|
$6,246,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
126,065
|
$6,207,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
116,220
|
$5,723,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.53%
|
112,401
|
$5,535,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
107,600
|
$5,298,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
106,679
|
$5,253,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.47%
|
98,678
|
$4,858,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
95,704
|
$4,712,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
94,520
|
$4,655,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
93,688
|
$4,613,000 | — | 31 Dec 2019 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.44%
|
92,190
|
$4,539,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
91,568
|
$4,508,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
90,138
|
$4,438,000 | — | 31 Dec 2019 |
Institutional Holders of Sleep Number Corp - COMMON STOCK (SNBR) as of Q1 2020
As of 31 Mar 2020,
Sleep Number Corp - COMMON STOCK (SNBR) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,580,208 shares.
The largest 10 holders included
BlackRock Inc., DISCIPLINED GROWTH INVESTORS INC /MN, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, D. E. Shaw & Co., Inc., STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and ROTHSCHILD & CO ASSET MANAGEMENT US INC..
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
213
Q1 2020 holders
163
Holder diff
-50
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.