Sonos Inc - Common Stock (SONO)

CUSIP: 83570H108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
120,405,484
Total 13F shares
100,356,910
Share change
+2,350,521
Total reported value
$3,247,718,799
Put/Call ratio
55%
Price per share
$32.36
Number of holders
353
Value change
+$61,443,856
Number of buys
182
Number of sells
158

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
BlackRock Finance, Inc.
13F
Company
10%
11,995,748
$422,610,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
9.4%
11,268,074
$396,975,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
3.6%
4,290,014
$151,137,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
3.4%
4,138,460
$145,798,000 30 Jun 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.7%
3,210,420
$113,103,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
2,778,049
$97,871,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
2%
2,424,400
$85,412,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
2,392,053
$84,272,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.9%
2,259,486
$79,602,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.7%
2,049,943
$72,219,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
1.7%
1,993,634
$70,235,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
1,926,345
$67,865,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
1,894,839
$66,755,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,881,984
$66,302,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
1,870,116
$65,884,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
1,818,564
$64,068,000 30 Jun 2021
13F
ANTIPODES PARTNERS Ltd
13F
Company
1.2%
1,455,581
$51,280,000 30 Jun 2021
13F
FMR LLC
13F
Company
1.1%
1,347,474
$47,472,000 30 Jun 2021
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1.1%
1,344,753
$47,376,000 30 Jun 2021
13F
NORGES BANK
13F
Company
1.1%
1,298,602
$45,750,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
1,271,886
$44,808,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
1,261,083
$44,428,000 30 Jun 2021
13F
Aristotle Capital Boston, LLC
13F
Company
0.85%
1,025,660
$36,134,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.78%
940,730
$33,142,000 30 Jun 2021
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.75%
900,383
$31,720,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
882,955
$31,107,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.72%
861,042
$30,334,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
795,302
$28,019,000 30 Jun 2021
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.65%
785,656
$27,679,000 30 Jun 2021
13F
Atreides Management, LP
13F
Company
0.65%
785,620
$27,677,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.61%
734,223
$25,867,000 30 Jun 2021
13F
Jefferies Group LLC
13F
Company
0.58%
703,380
$24,780,077 30 Jun 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.55%
658,933
$23,214,000 30 Jun 2021
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
0.54%
650,000
$22,900,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.53%
640,454
$22,563,000 30 Jun 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.52%
626,172
$22,060,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
623,437
$21,963,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.5%
600,962
$21,172,000 30 Jun 2021
13F
Stony Point Capital LLC
13F
Company
0.47%
565,760
$19,932,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
527,888
$18,598,000 30 Jun 2021
13F
Ararat Capital Management LP
13F
Company
0.38%
462,736
$16,302,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.38%
455,167
$16,036,000 30 Jun 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.37%
447,066
$15,750,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.34%
415,347
$14,633,000 30 Jun 2021
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.32%
385,847
$13,593,000 30 Jun 2021
13F
COOKSON PEIRCE & CO INC
13F
Company
0.28%
340,939
$12,011,000 30 Jun 2021
13F
Polar Capital Holdings Plc
13F
Company
0.27%
327,612
$11,542,000 30 Jun 2021
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.27%
325,000
$11,450,000 30 Jun 2021
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.26%
314,964
$11,096,000 30 Jun 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.25%
299,175
$10,540,000 30 Jun 2021
13F

Institutional Holders of Sonos Inc - Common Stock (SONO) as of Q3 2021

As of 30 Sep 2021, Sonos Inc - Common Stock (SONO) was held by 353 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,356,910 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, Thrivent Financial for Lutherans, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, STATE STREET CORP, D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, and FRANKLIN RESOURCES INC. This page lists 354 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
351
Q3 2021 holders
353
Holder diff
2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.