Security key
969904101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 118,323,531
- Total 13F shares
- 61,079,438
- Share change
- -592,196
- Total reported value
- $17,248,228,050
- Put/Call ratio
- 134%
- Price per share
- $282.37
- Number of holders
- 782
- Value change
- -$181,952,567
- Number of buys
- 347
- Number of sells
- 395
Report period
Q2 2024
Institutions
782
Top holders
10
WSM full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
WILLIAMS SONOMA INC SEC filings
WILLIAMS SONOMA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 969904101
Recent filing periods:
Top shareholders of WSM - WILLIAMS SONOMA 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.7%
|
6,773,016
|
$2,150,635,865 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
6,622,109
|
$2,102,718,272 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
5.4%
|
6,390,910
|
$2,029,305,879 | — | 31 Mar 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
3.9%
|
4,580,167
|
$1,454,340,428 | — | 31 Mar 2024 | |
| BLACKHILL CAPITAL INC |
13F
|
Company |
3.3%
|
3,904,454
|
$1,239,781,279 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
2,737,061
|
$869,098,827 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,601,891
|
$826,178,449 | — | 31 Mar 2024 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
1.4%
|
1,612,015
|
$511,863,123 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,388,679
|
$440,947,083 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,266,539
|
$401,626,047 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.8%
|
944,407
|
$299,877,554 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
785,457
|
$249,406,118 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
785,162
|
$249,312,490 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
780,085
|
$247,700,424 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.63%
|
750,241
|
$238,224,025 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
705,787
|
$224,108,546 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.6%
|
704,919
|
$164,105,649 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
584,116
|
$185,474,425 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
524,330
|
$166,490,896 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
419,860
|
$133,318,146 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
409,933
|
$130,166,025 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
393,827
|
$125,052,213 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
376,257
|
$119,472,943 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.29%
|
348,113
|
$110,536,289 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
322,700
|
$102,466,931 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
320,576
|
$101,793,531 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.26%
|
313,230
|
$99,459,922 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
301,760
|
$95,817,852 | — | 31 Mar 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.25%
|
297,282
|
$94,395,988 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
232,507
|
$73,827,947 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.19%
|
219,394
|
$69,664,177 | — | 31 Mar 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.19%
|
219,383
|
$69,660,684 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.18%
|
211,759
|
$67,239,835 | — | 31 Mar 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0.18%
|
209,809
|
$66,620,513 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
202,408
|
$64,270,612 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
197,424
|
$62,688,042 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
194,872
|
$61,877,643 | — | 31 Mar 2024 | |
| HS Management Partners, LLC |
13F
|
Company |
0.16%
|
194,494
|
$61,757,680 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
182,500
|
$57,949,225 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
175,303
|
$55,664,119 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
170,557
|
$54,156,964 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
169,677
|
$53,877,839 | — | 31 Mar 2024 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.14%
|
168,927
|
$53,639,232 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.14%
|
164,837
|
$52,340,693 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
163,516
|
$51,921,156 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.13%
|
157,296
|
$49,946,199 | — | 31 Mar 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.13%
|
151,882
|
$48,227,000 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.13%
|
151,471
|
$44,959,709 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.13%
|
149,666
|
$47,523,445 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.12%
|
146,546
|
$46,532,670 | — | 31 Mar 2024 |
Institutional Holders of WILLIAMS SONOMA INC - COMMON STOCK (WSM) as of Q2 2024
As of 30 Jun 2024,
WILLIAMS SONOMA INC - COMMON STOCK (WSM) was held by
782 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,079,438 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Aristotle Capital Management, LLC, BLACKHILL CAPITAL INC, STATE STREET CORP, Leonard Green & Partners, L.P., GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and Pacer Advisors, Inc..
This page lists
785
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
794
Q2 2024 holders
782
Holder diff
-12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.