Sonos Inc - Common Stock (SONO)

CUSIP: 83570H108

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
121,026,337
Total 13F shares
72,649,046
Share change
-949,317
Total reported value
$1,101,579,336
Put/Call ratio
63%
Price per share
$15.18
Number of holders
215
Value change
-$11,226,773
Number of buys
103
Number of sells
114

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?
Open the full security ownership history page.

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
VANGUARD GROUP INC
13F
Company
6.1%
7,356,581
$107,627,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
4.3%
5,261,337
$76,975,000 30 Jun 2020
13F
Index Venture Growth Associates I Ltd
13F
Company
3.1%
3,788,191
$55,421,000 30 Jun 2020
13F
Point72 Asset Management, L.P.
13F
Company
2.8%
3,354,728
$49,080,000 30 Jun 2020
13F
Trigran Investments, Inc.
13F
Company
2.4%
2,921,460
$42,741,000 30 Jun 2020
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
2%
2,385,557
$34,901,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
2,365,898
$34,613,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
1,966,911
$28,776,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
1,609,228
$27,454,000 30 Jun 2020
13F
Aristotle Capital Boston, LLC
13F
Company
1.5%
1,832,957
$26,816,000 30 Jun 2020
13F
Greenspring Associates, LLC
13F
Company
1.5%
1,767,826
$25,863,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.4%
1,661,426
$24,307,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
1,630,320
$23,852,000 30 Jun 2020
13F
Corriente Advisors, LLC
13F
Company
1.3%
1,570,000
$22,969,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
1,495,062
$21,873,000 30 Jun 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.2%
1,467,000
$21,462,000 30 Jun 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
1,358,101
$19,869,000 30 Jun 2020
13F
Atom Investors LP
13F
Company
1.1%
1,344,259
$19,667,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1%
1,268,560
$19,257,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.96%
1,163,067
$17,016,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
1,101,137
$16,109,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.88%
1,060,662
$15,518,000 30 Jun 2020
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.76%
922,716
$13,499,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.63%
758,104
$11,091,000 30 Jun 2020
13F
Atreides Management, LP
13F
Company
0.58%
697,200
$10,200,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
693,254
$10,143,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
665,756
$9,739,000 30 Jun 2020
13F
LAKE STREET ADVISORS GROUP, LLC
13F
Company
0.55%
663,885
$9,713,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.55%
660,059
$9,657,000 30 Jun 2020
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
0.54%
650,000
$9,510,000 30 Jun 2020
13F
Walleye Trading LLC
13F
Company
0.51%
619,661
$9,066,000 30 Jun 2020
13F
Jefferies Group LLC
13F
Company
0.49%
589,044
$8,618,000 30 Jun 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.46%
559,304
$8,183,000 30 Jun 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.45%
539,043
$7,886,000 30 Jun 2020
13F
MIK Capital, LP
13F
Company
0.44%
533,982
$7,812,000 30 Jun 2020
13F
Portolan Capital Management, LLC
13F
Company
0.43%
523,204
$7,654,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.4%
489,328
$7,159,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
488,532
$7,148,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
452,140
$6,614,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
439,644
$6,432,000 30 Jun 2020
13F
Parian Global Management LP
13F
Company
0.33%
398,800
$5,834,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
397,931
$5,821,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
391,415
$5,727,000 30 Jun 2020
13F
Crestwood Capital Management, L.P.
13F
Company
0.31%
378,000
$5,530,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.31%
375,472
$5,494,000 30 Jun 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.31%
372,532
$5,450,000 30 Jun 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.3%
360,890
$5,280,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.3%
357,238
$5,223,000 30 Jun 2020
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.25%
303,253
$4,437,000 30 Jun 2020
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.25%
296,792
$4,342,000 30 Jun 2020
13F

Institutional Holders of Sonos Inc - Common Stock (SONO) as of Q3 2020

As of 30 Sep 2020, Sonos Inc - Common Stock (SONO) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,649,046 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Index Venture Growth Associates I Ltd, HAWK RIDGE CAPITAL MANAGEMENT LP, Point72 Asset Management, L.P., Trigran Investments, Inc., CITADEL ADVISORS LLC, Aristotle Capital Boston, LLC, Woodson Capital Management, LP, and Nuveen Asset Management, LLC. This page lists 215 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
219
Q3 2020 holders
215
Holder diff
-4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .