Sleep Number Corp - COMMON STOCK (SNBR)

CUSIP: 83125X103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
21,082,400
Total 13F shares
20,817,677
Share change
-195,181
Total reported value
$567,935,101
Put/Call ratio
72%
Price per share
$27.28
Number of holders
159
Value change
-$10,376,747
Number of buys
84
Number of sells
80

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
17%
3,542,705
$107,733,659 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
11%
2,398,111
$72,926,555 31 Mar 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
9.4%
1,986,014
$60,394,686 31 Mar 2023
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
6.3%
1,333,765
$40,559,794 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
4.2%
892,936
$27,154,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.9%
823,033
$25,028,434 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
679,644
$20,667,459 31 Mar 2023
13F
River Road Asset Management, LLC
13F
Company
2.9%
620,186
$18,859,856 31 Mar 2023
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
2.6%
554,286
$16,856,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
2.2%
470,070
$14,294,829 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.1%
443,631
$13,490,819 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.1%
435,893
$13,256,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
432,778
$13,160,778 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
2%
418,442
$12,724,821 31 Mar 2023
13F
SW Investment Management LLC
13F
Company
1.9%
400,000
$12,164,000 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.8%
385,721
$11,729,776 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
291,466
$8,863,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
274,280
$8,340,854 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
231,489
$7,039,580 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
211,654
$6,436,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
210,211
$6,392,516 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.96%
201,508
$6,127,858 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.92%
194,981
$5,929,372 31 Mar 2023
13F
MAIRS & POWER INC
13F
Company
0.79%
166,308
$5,057,426 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.69%
145,930
$4,437,731 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.68%
143,670
$4,369,005 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
141,954
$4,316,821 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.67%
140,800
$4,281,728 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
140,156
$4,262,144 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.58%
121,641
$3,699,103 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.5%
105,833
$3,218,381 31 Mar 2023
13F
Jean Michel Valette
3/4/5
Director
mixed-class rows
232,167
mixed-class rows
$3,180,390 11 May 2023
JPMORGAN CHASE & CO
13F
Company
0.47%
99,208
$3,017,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
97,911
$2,977,473 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
89,532
$2,722,668 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
87,621
$2,665,000 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
85,880
$2,611,611 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
73,329
$2,230,000 31 Mar 2023
13F
Hodges Capital Management Inc.
13F
Company
0.26%
55,560
$2,210,000 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.34%
71,091
$2,161,877 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
0.33%
70,033
$2,129,704 31 Mar 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.3%
63,610
$1,928,655 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
58,350
$1,774,423 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
57,688
$1,754,292 31 Mar 2023
13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
13F
Company
0.26%
55,142
$1,676,868 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.26%
53,907
$1,639,312 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
52,372
$1,592,633 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.25%
51,733
$1,573,201 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.23%
48,725
$1,482,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.23%
47,500
$1,444,475 31 Mar 2023
13F

Institutional Holders of Sleep Number Corp - COMMON STOCK (SNBR) as of Q2 2023

As of 30 Jun 2023, Sleep Number Corp - COMMON STOCK (SNBR) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,817,677 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DISCIPLINED GROWTH INVESTORS INC /MN, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., D. E. Shaw & Co., Inc., STATE STREET CORP, STADIUM CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, SW Investment Management LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 159 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
159
Q2 2023 holders
159
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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