Sleep Number Corp - Common Stock (SNBR)

CUSIP: 83125X103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
22,912,240
Total 13F shares
22,695,494
Share change
-449,116
Total reported value
$767,499,146
Put/Call ratio
54%
Price per share
$33.81
Number of holders
173
Value change
-$13,571,324
Number of buys
77
Number of sells
81

Quarterly Holders Quick Answers

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

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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
15%
3,436,627
$106,364,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
10%
2,343,203
$72,523,000 30 Jun 2022
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
9.4%
2,143,198
$66,332,000 30 Jun 2022
13F
Vulcan Value Partners, LLC
13F
Company
6.8%
1,562,656
$48,364,000 30 Jun 2022
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
5.5%
1,250,959
$38,718,000 30 Jun 2022
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
4.2%
954,882
$29,554,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.6%
834,182
$25,818,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.2%
741,449
$22,948,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
679,717
$21,037,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
2.9%
671,900
$20,795,000 30 Jun 2022
13F
River Road Asset Management, LLC
13F
Company
2.7%
621,513
$19,236,000 30 Jun 2022
13F
MAIRS & POWER INC
13F
Company
2.6%
600,236
$18,577,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.9%
428,757
$13,270,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.8%
411,659
$12,741,000 30 Jun 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.8%
401,682
$12,432,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
399,234
$12,356,000 30 Jun 2022
13F
Giverny Capital Inc.
13F
Company
1.7%
382,403
$11,835,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.4%
317,104
$9,815,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
290,955
$9,006,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
285,616
$8,840,000 30 Jun 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.2%
266,790
$8,257,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1%
232,962
$7,210,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1%
232,538
$7,197,000 30 Jun 2022
13F
Repertoire Partners LP
13F
Company
0.87%
200,200
$6,196,000 30 Jun 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.78%
179,242
$5,548,000 30 Jun 2022
13F
Pacer Advisors, Inc.
13F
Company
0.7%
160,314
$4,962,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.68%
156,513
$4,844,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.64%
147,164
$4,554,726 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
139,232
$4,310,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.61%
138,659
$4,292,000 30 Jun 2022
13F
Squarepoint Ops LLC
13F
Company
0.58%
132,445
$4,099,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.53%
122,010
$3,776,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
100,956
$3,125,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
100,698
$3,117,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
83,818
$2,595,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
81,444
$2,520,000 30 Jun 2022
13F
US BANCORP \DE\
13F
Company
0.35%
80,900
$2,504,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.3%
67,839
$2,100,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
63,740
$1,973,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
63,278
$1,958,000 30 Jun 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.27%
61,992
$1,918,652 30 Jun 2022
13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
13F
Company
0.25%
57,967
$1,794,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.23%
53,600
$1,659,000 30 Jun 2022
13F
Mariner, LLC
13F
Company
0.23%
52,583
$1,627,000 30 Jun 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
51,390
$1,591,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.19%
43,167
$1,336,000 30 Jun 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
41,155
$1,274,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.18%
40,941
$1,267,000 30 Jun 2022
13F
Bridge City Capital, LLC
13F
Company
0.18%
40,423
$1,251,000 30 Jun 2022
13F
PRW Wealth Management LLC
13F
Company
0.17%
39,715
$1,229,000 30 Jun 2022
13F

Institutional Holders of Sleep Number Corp - Common Stock (SNBR) as of Q3 2022

As of 30 Sep 2022, Sleep Number Corp - Common Stock (SNBR) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,695,494 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DISCIPLINED GROWTH INVESTORS INC /MN, KEMPEN CAPITAL MANAGEMENT N.V., Vulcan Value Partners, LLC, STADIUM CAPITAL MANAGEMENT LLC, MAIRS & POWER INC, Thrivent Financial for Lutherans, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 173 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
154
Q3 2022 holders
173
Holder diff
19
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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