Sonos Inc - Common Stock, $0.001 par value per share (SONO)
CUSIP: 83570H108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 118,886,592
- 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, $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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
11,995,748
|
$422,610,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
11,268,074
|
$396,975,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.6%
|
4,290,014
|
$151,137,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
4,138,460
|
$145,798,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.7%
|
3,210,420
|
$113,103,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,778,049
|
$97,871,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2%
|
2,424,400
|
$85,412,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
2,392,053
|
$84,272,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,259,486
|
$79,602,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
2,049,943
|
$72,219,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
1,993,634
|
$70,235,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,926,345
|
$67,865,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,894,839
|
$66,755,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,881,984
|
$66,302,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,870,116
|
$65,884,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,818,564
|
$64,068,000 | — | 30 Jun 2021 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
1.2%
|
1,455,581
|
$51,280,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,347,474
|
$47,472,000 | — | 30 Jun 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,344,753
|
$47,376,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,298,602
|
$45,750,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,271,886
|
$44,808,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,261,083
|
$44,428,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.86%
|
1,025,660
|
$36,134,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.79%
|
940,730
|
$33,142,000 | — | 30 Jun 2021 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.76%
|
900,383
|
$31,720,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
882,955
|
$31,107,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
861,042
|
$30,334,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
795,302
|
$28,019,000 | — | 30 Jun 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
785,656
|
$27,679,000 | — | 30 Jun 2021 | |
| Atreides Management, LP |
13F
|
Company |
0.66%
|
785,620
|
$27,677,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
734,223
|
$25,867,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.59%
|
703,380
|
$24,780,077 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.55%
|
658,933
|
$23,214,000 | — | 30 Jun 2021 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
0.55%
|
650,000
|
$22,900,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
640,454
|
$22,563,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.53%
|
626,172
|
$22,060,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
623,437
|
$21,963,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
600,962
|
$21,172,000 | — | 30 Jun 2021 | |
| Stony Point Capital LLC |
13F
|
Company |
0.48%
|
565,760
|
$19,932,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
527,888
|
$18,598,000 | — | 30 Jun 2021 | |
| Ararat Capital Management LP |
13F
|
Company |
0.39%
|
462,736
|
$16,302,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
455,167
|
$16,036,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
447,066
|
$15,750,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
415,347
|
$14,633,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
385,847
|
$13,593,000 | — | 30 Jun 2021 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
0.29%
|
340,939
|
$12,011,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.28%
|
327,612
|
$11,542,000 | — | 30 Jun 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.27%
|
325,000
|
$11,450,000 | — | 30 Jun 2021 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.26%
|
314,964
|
$11,096,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
299,175
|
$10,540,000 | — | 30 Jun 2021 |
Institutional Holders of Sonos Inc - Common Stock, $0.001 par value per share (SONO) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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