Sonos Inc - Common Stock (SONO)

CUSIP: 83570H108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
120,405,484
Total 13F shares
98,267,277
Share change
+13,461,956
Total reported value
$3,682,581,411
Put/Call ratio
62%
Price per share
$37.47
Number of holders
337
Value change
+$538,275,168
Number of buys
182
Number of sells
149

Quarterly Holders Quick Answers

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

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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
VANGUARD GROUP INC
13F
Company
7.9%
9,475,728
$221,637,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
4.8%
5,761,061
$134,751,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
3.3%
3,924,176
$91,787,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
3.2%
3,852,261
$90,105,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
3,493,053
$81,703,000 31 Dec 2020
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
2.5%
2,972,773
$69,533,000 31 Dec 2020
13F
Trigran Investments, Inc.
13F
Company
2.1%
2,582,908
$60,414,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
2.1%
2,567,422
$60,052,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.6%
1,911,136
$44,701,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
1,797,434
$42,042,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
1,644,411
$38,462,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.3%
1,605,030
$37,542,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
1,585,500
$37,085,000 31 Dec 2020
13F
Aristotle Capital Boston, LLC
13F
Company
1.3%
1,575,474
$36,850,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
1,372,094
$32,092,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,352,399
$31,632,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
1,319,916
$30,873,000 31 Dec 2020
13F
Shannon River Fund Management LLC
13F
Company
1%
1,262,638
$29,533,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,228,600
$28,737,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.99%
1,195,908
$27,972,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.98%
1,179,899
$27,597,000 31 Dec 2020
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.97%
1,168,679
$27,335,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.88%
1,059,498
$24,781,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.85%
1,021,118
$23,884,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
879,794
$20,579,000 31 Dec 2020
13F
Woodson Capital Management, LP
13F
Company
0.71%
860,000
$20,115,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.71%
849,741
$19,875,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.68%
812,904
$19,013,825 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.67%
808,590
$18,913,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.67%
802,649
$18,773,000 31 Dec 2020
13F
Atreides Management, LP
13F
Company
0.63%
755,300
$17,666,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.63%
755,154
$17,663,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.6%
725,341
$16,969,000 31 Dec 2020
13F
Jefferies Group LLC
13F
Company
0.56%
673,346
$15,749,563 31 Dec 2020
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
0.54%
650,000
$15,204,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
569,680
$13,325,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.47%
562,621
$13,160,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.44%
535,754
$12,531,000 31 Dec 2020
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.36%
436,207
$10,203,000 31 Dec 2020
13F
Walleye Trading LLC
13F
Company
0.35%
425,189
$9,945,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.35%
419,862
$9,819,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.34%
405,715
$9,490,000 31 Dec 2020
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.33%
399,788
$9,351,000 31 Dec 2020
13F
Crestwood Capital Management, L.P.
13F
Company
0.32%
388,800
$9,094,000 31 Dec 2020
13F
PEAK6 Investments LLC
13F
Company
0.32%
385,021
$9,006,000 31 Dec 2020
13F
GREENLIGHT CAPITAL INC
13F
Company
0.3%
364,000
$8,514,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.29%
347,999
$8,140,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.29%
344,173
$8,053,000 31 Dec 2020
13F
Potrero Capital Research LLC
13F
Company
0.27%
328,551
$7,685,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
325,974
$7,625,000 31 Dec 2020
13F

Institutional Holders of Sonos Inc - Common Stock (SONO) as of Q1 2021

As of 31 Mar 2021, Sonos Inc - Common Stock (SONO) was held by 337 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,267,277 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA ADVISERS, LP, STATE STREET CORP, and JPMORGAN CHASE & CO. This page lists 337 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
280
Q1 2021 holders
337
Holder diff
57
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.