Sonos Inc - Common Stock, $0.001 par value per share (SONO)
CUSIP: 83570H108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 118,886,592
- Total 13F shares
- 48,660,834
- Share change
- +645,751
- Total reported value
- $477,843,398
- Put/Call ratio
- 222%
- Price per share
- $9.82
- Number of holders
- 105
- Value change
- -$13,209,716
- Number of buys
- 59
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 83570H108?
CUSIP 83570H108 identifies SONO - Sonos Inc - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 83570H108:
Top shareholders of SONO - Sonos Inc - Common Stock, $0.001 par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
18%
|
21,845,682
|
$350,405,000 | — | 30 Sep 2018 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,101,108
|
$17,662,000 | — | 30 Sep 2018 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.93%
|
1,100,000
|
$17,644,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
1,088,476
|
$17,459,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.82%
|
973,910
|
$15,623,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
734,607
|
$11,783,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
578,586
|
$9,281,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
0.46%
|
550,000
|
$8,822,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.34%
|
401,104
|
$6,434,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
397,339
|
$6,373,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
376,212
|
$6,035,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.32%
|
383,043
|
$5,869,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
317,149
|
$5,087,000 | — | 30 Sep 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.25%
|
300,000
|
$4,812,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
253,364
|
$4,064,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
232,631
|
$3,731,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.17%
|
200,000
|
$3,208,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
193,834
|
$3,110,000 | — | 30 Sep 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.13%
|
160,200
|
$3,025,000 | — | 30 Sep 2018 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.15%
|
175,000
|
$2,807,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
171,223
|
$2,744,000 | — | 30 Sep 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.14%
|
170,000
|
$2,727,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
166,800
|
$2,675,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
157,148
|
$2,520,000 | — | 30 Sep 2018 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
153,256
|
$2,458,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.13%
|
151,376
|
$2,428,000 | — | 30 Sep 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0.13%
|
149,900
|
$2,404,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
131,802
|
$2,114,000 | — | 30 Sep 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
120,000
|
$1,924,000 | — | 30 Sep 2018 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.1%
|
119,676
|
$1,920,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
112,456
|
$1,804,000 | — | 30 Sep 2018 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
0.08%
|
99,349
|
$1,594,000 | — | 30 Sep 2018 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.08%
|
97,981
|
$1,572,000 | — | 30 Sep 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.07%
|
82,311
|
$1,320,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
82,208
|
$1,319,000 | — | 30 Sep 2018 | |
| BLUESTEIN R H & CO LLC |
13F
|
Company |
0.06%
|
70,850
|
$1,136,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
70,561
|
$1,132,000 | — | 30 Sep 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
60,224
|
$966,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
50,511
|
$811,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
44,514
|
$713,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
40,260
|
$646,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
38,756
|
$622,000 | — | 30 Sep 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.03%
|
37,218
|
$597,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
36,339
|
$583,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
31,434
|
$504,000 | — | 30 Sep 2018 | |
| DC Investments Management, LLC |
13F
|
Company |
0.03%
|
30,136
|
$483,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
24,237
|
$389,000 | — | 30 Sep 2018 | |
| Alta Park Capital, LP |
13F
|
Company |
0.02%
|
22,494
|
$361,000 | — | 30 Sep 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
29,810
|
$358,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
22,266
|
$357,000 | — | 30 Sep 2018 |
Institutional Holders of Sonos Inc - Common Stock, $0.001 par value per share (SONO) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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