Security key
83570H108
Sonos Inc - Common Stock, $0.001 par value per share (SONO)
CUSIP: 83570H108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 118,886,592
- Total 13F shares
- 81,204,126
- Share change
- +5,983,210
- Total reported value
- $1,268,954,808
- Put/Call ratio
- 151%
- Price per share
- $15.62
- Number of holders
- 176
- Value change
- +$97,251,107
- Number of buys
- 103
- Number of sells
- 66
Report period
Q4 2019
Institutions
176
Top holders
10
SONO full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Sonos Inc SEC filings
Sonos Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83570H108
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
18%
|
21,845,682
|
$292,951,000 | — | 30 Sep 2019 | |
| Index Venture Growth Associates I Ltd |
13F
|
Company |
6.8%
|
8,084,253
|
$108,409,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
4,556,304
|
$61,099,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
4,446,664
|
$59,630,000 | — | 30 Sep 2019 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
3%
|
3,603,730
|
$48,326,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,064,976
|
$27,691,000 | — | 30 Sep 2019 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
1,966,285
|
$26,368,000 | — | 30 Sep 2019 | |
| Greenspring Associates, LLC |
13F
|
Company |
1.5%
|
1,767,826
|
$23,706,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,424,865
|
$19,107,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,353,790
|
$18,154,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,243,710
|
$16,678,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
1,218,577
|
$16,341,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,196,315
|
$16,043,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,094,254
|
$14,674,000 | — | 30 Sep 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.9%
|
1,070,903
|
$14,361,000 | — | 30 Sep 2019 | |
| Trigran Investments, Inc. |
13F
|
Company |
0.74%
|
879,641
|
$11,796,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
850,214
|
$11,401,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
845,388
|
$11,336,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.62%
|
733,552
|
$9,837,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
655,600
|
$8,791,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
654,214
|
$8,773,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
652,800
|
$8,754,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
582,756
|
$7,814,757 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
534,364
|
$7,165,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
478,300
|
$6,414,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
477,379
|
$6,402,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
418,850
|
$5,617,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
403,622
|
$5,413,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
394,794
|
$5,295,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
391,725
|
$5,253,000 | — | 30 Sep 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.31%
|
363,903
|
$4,879,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
358,446
|
$4,806,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
336,165
|
$4,507,000 | — | 30 Sep 2019 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.26%
|
303,655
|
$4,072,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
300,090
|
$4,024,000 | — | 30 Sep 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.24%
|
283,172
|
$3,797,000 | — | 30 Sep 2019 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.21%
|
250,000
|
$3,353,000 | — | 30 Sep 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.2%
|
239,210
|
$3,208,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
233,386
|
$3,130,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
224,782
|
$3,014,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
216,268
|
$2,901,000 | — | 30 Sep 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.18%
|
213,652
|
$2,865,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
204,999
|
$2,749,000 | — | 30 Sep 2019 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.17%
|
200,000
|
$2,682,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
199,025
|
$2,667,000 | — | 30 Sep 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.16%
|
192,877
|
$2,586,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
184,319
|
$2,472,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
167,295
|
$2,243,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
163,927
|
$2,198,000 | — | 30 Sep 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
152,029
|
$2,039,000 | — | 30 Sep 2019 |
Institutional Holders of Sonos Inc - Common Stock, $0.001 par value per share (SONO) as of Q4 2019
As of 31 Dec 2019,
Sonos Inc - Common Stock, $0.001 par value per share (SONO) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,204,126 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., Index Venture Growth Associates I Ltd, VANGUARD GROUP INC, BlackRock Inc., D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, Greenspring Associates, LLC, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, and Nuveen Asset Management, LLC.
This page lists
176
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
171
Q4 2019 holders
176
Holder diff
5
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.