Sonos Inc - Common Stock (SONO)

CUSIP: 83570H108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
120,942,648
Total 13F shares
116,370,387
Share change
-3,886,003
Total reported value
$2,099,821,219
Put/Call ratio
58%
Price per share
$18.04
Number of holders
326
Value change
-$152,072,070
Number of buys
154
Number of sells
156

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
18%
22,364,298
$631,123,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
11%
13,604,113
$383,908,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
4.1%
4,912,327
$138,626,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.9%
4,664,749
$131,639,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.5%
4,176,588
$117,863,000 31 Mar 2022
13F
Coliseum Capital Management, LLC
13F
Company
3.3%
3,979,607
$112,305,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.1%
3,809,111
$107,493,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
3.1%
3,731,710
$105,308,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
3,553,044
$100,267,000 31 Mar 2022
13F
Trigran Investments, Inc.
13F
Company
2.2%
2,697,787
$76,132,000 31 Mar 2022
13F
HS Management Partners, LLC
13F
Company
2%
2,404,704
$67,861,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
2,268,110
$64,006,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
2,068,949
$58,386,000 31 Mar 2022
13F
ANTIPODES PARTNERS Ltd
13F
Company
1.6%
1,981,715
$55,923,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.6%
1,907,241
$53,822,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
1.5%
1,868,671
$52,734,000 31 Mar 2022
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
1.5%
1,817,760
$51,297,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
1,683,942
$47,521,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,436,521
$40,538,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,327,312
$37,456,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
1,320,024
$37,251,000 31 Mar 2022
13F
NORGES BANK
13F
Company
1%
1,257,908
$35,498,164 31 Mar 2022
13F
Aristotle Capital Boston, LLC
13F
Company
0.99%
1,200,447
$33,877,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.93%
1,129,755
$31,888,000 31 Mar 2022
13F
Shannon River Fund Management LLC
13F
Company
0.92%
1,107,714
$31,260,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.87%
1,057,703
$29,848,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.95%
1,143,679
$29,610,000 31 Mar 2022
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.82%
986,478
$27,838,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
956,049
$26,980,000 31 Mar 2022
13F
Newbrook Capital Advisors LP
13F
Company
0.71%
856,184
$24,162,000 31 Mar 2022
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.7%
840,554
$23,720,000 31 Mar 2022
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.68%
823,787
$23,247,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.6%
725,923
$20,486,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.55%
664,387
$18,749,000 31 Mar 2022
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
0.54%
650,000
$18,343,000 31 Mar 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.52%
625,217
$17,644,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
581,942
$16,423,000 31 Mar 2022
13F
Ararat Capital Management LP
13F
Company
0.46%
557,635
$15,736,000 31 Mar 2022
13F
Jefferies Group LLC
13F
Company
0.4%
479,586
$13,533,917 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.39%
467,112
$13,182,000 31 Mar 2022
13F
STONEHILL CAPITAL MANAGEMENT LLC
13F
Company
0.36%
438,819
$12,383,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.35%
418,978
$11,824,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
407,104
$11,488,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
369,681
$10,432,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.3%
366,697
$10,348,000 31 Mar 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.28%
340,660
$9,613,425 31 Mar 2022
13F
FMR LLC
13F
Company
0.27%
329,864
$9,309,000 31 Mar 2022
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.27%
326,943
$9,226,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
325,035
$9,172,000 31 Mar 2022
13F
AXA S.A.
13F
Company
0.26%
313,000
$8,832,860 31 Mar 2022
13F

Institutional Holders of Sonos Inc - Common Stock (SONO) as of Q2 2022

As of 30 Jun 2022, Sonos Inc - Common Stock (SONO) was held by 326 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 116,370,387 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Coliseum Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, MORGAN STANLEY, Thrivent Financial for Lutherans, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, and Trigran Investments, Inc.. This page lists 327 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
336
Q2 2022 holders
326
Holder diff
-10
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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