Sonos Inc - Common Stock (SONO)

CUSIP: 83570H108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
120,942,648
Total 13F shares
109,982,705
Share change
-6,684,318
Total reported value
$1,529,090,739
Put/Call ratio
46%
Price per share
$13.90
Number of holders
283
Value change
-$130,301,881
Number of buys
116
Number of sells
160

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
BlackRock Finance, Inc.
13F
Company
18%
21,238,690
$383,146,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
11%
13,721,872
$247,542,000 30 Jun 2022
13F
Coliseum Capital Management, LLC
13F
Company
4.5%
5,432,420
$98,001,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.7%
4,509,283
$81,347,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.6%
4,303,510
$77,635,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
3.5%
4,262,745
$76,901,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.4%
4,078,674
$73,579,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
3.2%
3,888,919
$70,156,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
3,498,967
$63,122,000 30 Jun 2022
13F
Trigran Investments, Inc.
13F
Company
2.5%
3,067,357
$55,335,000 30 Jun 2022
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
2.5%
3,023,209
$54,539,000 30 Jun 2022
13F
ANTIPODES PARTNERS Ltd
13F
Company
1.9%
2,271,784
$40,982,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
2,246,878
$40,533,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.7%
2,031,599
$36,651,000 30 Jun 2022
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1.4%
1,667,844
$30,088,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
1,499,349
$27,049,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,488,913
$26,860,000 30 Jun 2022
13F
Aristotle Capital Boston, LLC
13F
Company
1.2%
1,457,330
$26,290,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,432,971
$25,852,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,317,314
$23,765,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
1,290,363
$23,278,000 30 Jun 2022
13F
PARK PRESIDIO CAPITAL LLC
13F
Company
0.98%
1,181,622
$21,316,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.86%
1,045,375
$18,858,565 30 Jun 2022
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.84%
1,011,282
$18,244,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.83%
1,000,638
$18,051,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
975,797
$17,604,000 30 Jun 2022
13F
Shannon River Fund Management LLC
13F
Company
0.69%
831,982
$15,009,000 30 Jun 2022
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.57%
686,076
$12,377,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
680,640
$12,278,000 30 Jun 2022
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
0.54%
650,000
$11,726,000 30 Jun 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.53%
637,178
$11,495,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.49%
596,926
$10,768,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
565,177
$10,195,000 30 Jun 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.47%
564,305
$10,180,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
494,491
$8,921,000 30 Jun 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.39%
473,199
$8,537,000 30 Jun 2022
13F
Harvey Partners, LLC
13F
Company
0.38%
461,000
$8,316,000 30 Jun 2022
13F
STONEHILL CAPITAL MANAGEMENT LLC
13F
Company
0.36%
438,819
$7,916,000 30 Jun 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.34%
406,067
$7,325,000 30 Jun 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.33%
402,363
$7,259,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.33%
394,577
$7,119,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.3%
366,755
$6,616,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
345,284
$6,229,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.28%
335,117
$6,046,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.27%
324,049
$5,846,000 30 Jun 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
311,376
$5,617,000 30 Jun 2022
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.25%
302,095
$5,450,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.25%
300,600
$5,423,000 30 Jun 2022
13F
Brittany Bagley
3/4/5
Chief Financial Officer
mixed-class rows
326,719
mixed-class rows
$5,240,377 15 Aug 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
266,900
$4,815,000 30 Jun 2022
13F

Institutional Holders of Sonos Inc - Common Stock (SONO) as of Q3 2022

As of 30 Sep 2022, Sonos Inc - Common Stock (SONO) was held by 283 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,982,705 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Coliseum Capital Management, LLC, FRANKLIN RESOURCES INC, Trigran Investments, Inc., HAWK RIDGE CAPITAL MANAGEMENT LP, STATE STREET CORP, Thrivent Financial for Lutherans, JPMORGAN CHASE & CO, and MORGAN STANLEY. This page lists 284 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
326
Q3 2022 holders
283
Holder diff
-43
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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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