Sonos Inc - Common Stock (SONO)

CUSIP: 83570H108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
120,405,484
Total 13F shares
74,091,351
Share change
-2,676,940
Total reported value
$1,088,630,533
Put/Call ratio
50%
Price per share
$14.63
Number of holders
219
Value change
+$72,163,254
Number of buys
142
Number of sells
86

Quarterly Holders Quick Answers

What is CUSIP 83570H108?
CUSIP 83570H108 identifies SONO - Sonos Inc - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SONO - Sonos Inc - 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
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
11%
13,845,682
$117,411,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
5%
6,005,826
$50,929,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
4.2%
5,018,336
$42,557,000 31 Mar 2020
13F
Index Venture Growth Associates I Ltd
13F
Company
3.1%
3,788,191
$32,123,000 31 Mar 2020
13F
Trigran Investments, Inc.
13F
Company
2.5%
2,980,029
$25,271,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
2,710,798
$22,988,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
2,394,666
$20,306,000 31 Mar 2020
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1.5%
1,783,253
$15,122,000 31 Mar 2020
13F
Greenspring Associates, LLC
13F
Company
1.5%
1,767,826
$14,991,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
1,650,874
$14,000,000 31 Mar 2020
13F
Aristotle Capital Boston, LLC
13F
Company
1.3%
1,594,469
$13,521,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
1,571,351
$13,325,000 31 Mar 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.2%
1,467,000
$12,440,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.2%
1,429,296
$12,120,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
1,363,706
$11,564,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
1%
1,198,732
$10,165,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.99%
1,195,620
$10,139,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.98%
1,176,818
$9,391,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
1,104,577
$9,366,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.88%
1,064,206
$9,024,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.77%
928,066
$7,871,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.72%
864,400
$7,330,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.69%
825,491
$7,000,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.67%
806,462
$6,839,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
0.6%
725,093
$6,149,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.59%
710,727
$6,027,000 31 Mar 2020
13F
LAKE STREET ADVISORS GROUP, LLC
13F
Company
0.55%
663,885
$5,630,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.55%
661,281
$5,608,000 31 Mar 2020
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
0.54%
650,000
$5,512,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
602,697
$5,111,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
582,112
$4,937,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
567,875
$4,815,000 31 Mar 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.47%
564,874
$4,790,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
528,054
$4,478,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.42%
505,008
$4,282,468 31 Mar 2020
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.42%
503,215
$4,267,000 31 Mar 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.36%
433,662
$3,677,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
376,151
$3,190,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
363,580
$3,083,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
353,812
$3,000,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.29%
348,884
$2,958,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
320,751
$2,720,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
320,224
$2,714,000 31 Mar 2020
13F
Jefferies Group LLC
13F
Company
0.26%
312,567
$2,651,000 31 Mar 2020
13F
PDT Partners, LLC
13F
Company
0.26%
312,101
$2,647,000 31 Mar 2020
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.25%
303,253
$2,572,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.23%
277,622
$2,354,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.23%
272,331
$2,309,000 31 Mar 2020
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.2%
243,187
$2,062,000 31 Mar 2020
13F
AlpInvest Partners B.V.
13F
Company
0.18%
215,327
$1,826,000 31 Mar 2020
13F

Institutional Holders of Sonos Inc - Common Stock (SONO) as of Q2 2020

As of 30 Jun 2020, Sonos Inc - Common Stock (SONO) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,091,351 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Index Venture Growth Associates I Ltd, Point72 Asset Management, L.P., Trigran Investments, Inc., HAWK RIDGE CAPITAL MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., Aristotle Capital Boston, LLC, and Greenspring Associates, LLC. This page lists 219 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
184
Q2 2020 holders
219
Holder diff
35
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.