Security key
969904101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 118,323,531
- Total 13F shares
- 116,992,907
- Share change
- -5,873,246
- Total reported value
- $21,677,347,344
- Put/Call ratio
- 134%
- Price per share
- $185.18
- Number of holders
- 887
- Value change
- -$1,050,339,002
- Number of buys
- 335
- Number of sells
- 446
Report period
Q4 2024
Institutions
887
Top holders
10
WSM full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
13D/G
|
Company |
4.7%
from 13D/G
|
8,781,201
|
$1,360,383,730 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
13%
|
15,414,607
|
$2,388,030,956 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,053,669
|
$2,022,274,401 | — | 30 Sep 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
7.7%
|
9,114,314
|
$1,411,989,525 | — | 30 Sep 2024 | |
| BLACKHILL CAPITAL INC |
13F
|
Company |
6.6%
|
7,808,428
|
$1,209,681,666 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
5,329,125
|
$825,587,903 | — | 30 Sep 2024 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
2.7%
|
3,224,030
|
$499,466,728 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
3,066,914
|
$475,126,258 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,689,451
|
$418,223,386 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
2,136,446
|
$330,978,214 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.8%
|
2,110,320
|
$326,930,774 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,706,700
|
$264,395,909 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
1,667,278
|
$258,294,567 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,652,993
|
$256,081,675 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,338,555
|
$207,368,941 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,318,777
|
$204,305,004 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,199,948
|
$185,896,198 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.93%
|
1,105,336
|
$171,238,652 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.91%
|
1,077,610
|
$165,265,140 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.88%
|
1,036,256
|
$160,536,780 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
1,020,489
|
$158,084,981 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
833,355
|
$129,103,357 | — | 30 Sep 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.64%
|
753,797
|
$116,778,231 | — | 30 Sep 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.64%
|
751,735
|
$116,458,788 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
637,890
|
$98,821,919 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
632,337
|
$97,961,648 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
622,279
|
$96,403,499 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.52%
|
620,661
|
$96,152,861 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
603,200
|
$93,447,744 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
568,933
|
$87,854,591 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.46%
|
549,118
|
$85,069,359 | — | 30 Sep 2024 | |
| KBC Group NV |
13F
|
Company |
0.45%
|
531,304
|
$82,309,000 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.44%
|
523,875
|
$81,129,903 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
503,592
|
$78,023,462 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
466,043
|
$72,199,392 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
458,028
|
$70,957,623 | — | 30 Sep 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.37%
|
442,815
|
$68,600,888 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.37%
|
433,032
|
$67,085,318 | — | 30 Sep 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0.35%
|
419,176
|
$64,938,755 | — | 30 Sep 2024 | |
| HS Management Partners, LLC |
13F
|
Company |
0.34%
|
401,105
|
$62,139,187 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
381,800
|
$59,148,456 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
379,853
|
$58,847,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
370,381
|
$57,379,426 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
355,961
|
$55,145,479 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
355,331
|
$54,856,000 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
352,984
|
$54,684,280 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.3%
|
350,004
|
$53,947,867 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.28%
|
329,118
|
$50,986,993 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.27%
|
322,249
|
$49,922,172 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
318,361
|
$49,320,586 | — | 30 Sep 2024 |
Institutional Holders of WILLIAMS SONOMA INC - COMMON STOCK (WSM) as of Q4 2024
As of 31 Dec 2024,
WILLIAMS SONOMA INC - COMMON STOCK (WSM) was held by
887 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,992,907 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Aristotle Capital Management, LLC, BLACKHILL CAPITAL INC, FMR LLC, STATE STREET CORP, Leonard Green & Partners, L.P., Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and FIRST TRUST ADVISORS LP.
This page lists
892
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
817
Q4 2024 holders
887
Holder diff
70
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.