Sonos Inc - Common Stock, $0.001 par value per share (SONO)
CUSIP: 83570H108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 118,886,592
- 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, $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 |
12%
|
13,845,682
|
$117,411,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
6,005,826
|
$50,929,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
5,018,336
|
$42,557,000 | — | 31 Mar 2020 | |
| Index Venture Growth Associates I Ltd |
13F
|
Company |
3.2%
|
3,788,191
|
$32,123,000 | — | 31 Mar 2020 | |
| Trigran Investments, Inc. |
13F
|
Company |
2.5%
|
2,980,029
|
$25,271,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
2,710,798
|
$22,988,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
2,394,666
|
$20,306,000 | — | 31 Mar 2020 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,783,253
|
$15,122,000 | — | 31 Mar 2020 | |
| Greenspring Associates, LLC |
13F
|
Company |
1.5%
|
1,767,826
|
$14,991,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,650,874
|
$14,000,000 | — | 31 Mar 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.3%
|
1,594,469
|
$13,521,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
1,571,351
|
$13,325,000 | — | 31 Mar 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.2%
|
1,467,000
|
$12,440,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,429,296
|
$12,120,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,363,706
|
$11,564,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
1,198,732
|
$10,165,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
1,195,620
|
$10,139,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.99%
|
1,176,818
|
$9,391,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,104,577
|
$9,366,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
1,064,206
|
$9,024,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
928,066
|
$7,871,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
864,400
|
$7,330,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.69%
|
825,491
|
$7,000,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
806,462
|
$6,839,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.61%
|
725,093
|
$6,149,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
710,727
|
$6,027,000 | — | 31 Mar 2020 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
0.56%
|
663,885
|
$5,630,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
661,281
|
$5,608,000 | — | 31 Mar 2020 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
0.55%
|
650,000
|
$5,512,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
602,697
|
$5,111,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
582,112
|
$4,937,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
567,875
|
$4,815,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
564,874
|
$4,790,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
528,054
|
$4,478,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
505,008
|
$4,282,468 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.42%
|
503,215
|
$4,267,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.36%
|
433,662
|
$3,677,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
376,151
|
$3,190,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
363,580
|
$3,083,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
353,812
|
$3,000,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
348,884
|
$2,958,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
320,751
|
$2,720,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
320,224
|
$2,714,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.26%
|
312,567
|
$2,651,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.26%
|
312,101
|
$2,647,000 | — | 31 Mar 2020 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.26%
|
303,253
|
$2,572,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
277,622
|
$2,354,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
272,331
|
$2,309,000 | — | 31 Mar 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.2%
|
243,187
|
$2,062,000 | — | 31 Mar 2020 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.18%
|
215,327
|
$1,826,000 | — | 31 Mar 2020 |
Institutional Holders of Sonos Inc - Common Stock, $0.001 par value per share (SONO) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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