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Get Institutions for : 
Sonos Inc (SONO)  
$16.24 0.21 (1.31%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 246    3
Total shares held : 
 107,324,416  
% of shares held : 
 84.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 1,889,993  
% of shares held change : 
   1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.81  
Last Quarter's Ending Price : 
 $17.14  
Last Quarter's Average Price : 
 $13.49  
Change from last quarter's     
avg. price to the last closing  : 
2.75 (20.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 3,142,959
 2.93%
 
Increased Positions :
73
 9,321,671
 8.69%
 
Unchanged Positions :
50
 867,378
 0.81%
 
Decreased Positions :
89
-9,427,106
-8.78%
 
Closed Positions :
31
-1,147,531
-1.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1221 - 2024-03-31 19,686,730 $375,229,000 -683,102
   VANGUARD GROUP INC 1334 - 2024-03-31 14,251,179 $271,627,000 163,736
   TRIGRAN INVESTMENTS INC 1 - 2024-03-31 6,067,705 $115,650,000 -606,779
   STATE STREET CORP 1359 - 2024-03-31 4,879,023 $92,994,000 56,169
   J P MORGAN CHASE & CO 953 - 2024-03-31 4,275,943 $81,499,000 -17,503
   COLISEUM CAPITAL MANAGEMENT, LLC 5 - 2024-03-31 3,703,049 $70,580,000 -2,216,515
   JACOBS LEVY EQUITY MANAGEMENT INC 101 - 2024-03-31 2,890,787 $55,098,000 266,748
   Pacer Advisors Inc. 176 *New 2024-03-31 2,819,393 $53,738,000 2,819,393
   GEODE CAPITAL MANAGEMENT LLC 1311 - 2024-03-31 2,795,550 $53,291,000 12,121
   AMERICAN CENTURY COMPANIES INC 577 - 2024-03-31 2,476,508 $47,202,000 903,862
   WELLINGTON MANAGEMENT CO LLP 722 - 2024-03-31 2,462,738 $46,940,000 -500,493
   DIMENSIONAL FUND ADVISORS INC 1513 - 2024-03-31 2,417,427 $46,076,000 63,642
   FRANKLIN RESOURCES INC 629 - 2024-03-31 1,972,501 $37,596,000 -198,960
   MORGAN STANLEY 2121 - 2024-03-31 1,769,342 $33,724,000 -1,164,818
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1383 - 2024-03-31 1,543,132 $29,412,000 147,244
   Aristotle Capital Boston LLC 46 - 2024-03-31 1,537,356 $29,302,000 -7,034
   SCHRODER INVESTMENT MANAGEMENT GROUP 408 - 2024-03-31 1,517,191 $28,918,000 -33,220
   VICTORY CAPITAL MANAGEMENT INC 666 - 2024-03-31 1,511,477 $28,809,000 1,021,735
   Man Group plc 288 - 2024-03-31 1,480,221 $28,213,000 1,470,215
   BANK OF NEW YORK MELLON CORP 1392 - 2024-03-31 1,451,740 $27,670,000 -144,879
   MARSHALL WACE LLP 365 - 2024-03-31 1,337,869 $25,500,000 1,337,869
   NORTHERN TRUST CORP 1446 - 2024-03-31 1,289,648 $24,581,000 -57,985
   GOLDMAN SACHS GROUP INC/ 1443 - 2024-03-31 1,203,415 $22,937,000 822,462
   NUVEEN ASSET MANAGEMENT, LLC 1119 - 2024-03-31 1,144,181 $21,808,000 -133,703
   Point72 Asset Management L.P. 407 - 2024-03-31 1,011,400 $19,277,000 -73,824
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 46 - 2024-03-31 988,071 $18,833,000 -4,126
   BANK OF AMERICA CORP /DE/ 2191 - 2024-03-31 747,059 $14,239,000 81,527
   NORGES BANK 1385 - 2023-12-31 793,103 $13,594,000 -378,399
   AMERIPRISE FINANCIAL INC 1579 - 2024-03-31 647,345 $12,338,000 55,987
   PRINCIPAL FINANCIAL GROUP INC 1203 - 2024-03-31 645,444 $12,302,000 -21,560
   Hawk Ridge Management LLC 33 - 2024-03-31 632,240 $12,050,000 -1,405,449
   PRUDENTIAL FINANCIAL INC 667 - 2024-03-31 554,891 $10,576,000 406,176
   Russell Investments Group Ltd. 807 - 2024-03-31 550,010 $10,483,000 213,387
   LMR Partners LLP 78 - 2024-03-31 550,000 $10,483,000 530,000
   SYSTEMATIC FINANCIAL MANAGEMENT LP 122 - 2024-03-31 547,202 $10,430,000 -2,194
   PANAGORA ASSET MANAGEMENT INC 240 *New 2024-03-31 512,261 $9,764,000 512,261
   Connor Clark & Lunn Investment Management Ltd. 333 - 2024-03-31 427,335 $8,145,000 -75,694
   Two Seas Capital LP 10 - 2024-03-31 403,653 $7,694,000 223,921
   NewEdge Wealth LLC 126 - 2024-03-31 434,962 $7,368,000 144
   TUDOR INVESTMENT CORP ET AL 307 - 2024-03-31 380,025 $7,243,000 29,057
   RHUMBLINE ADVISERS 1227 - 2024-03-31 374,325 $7,135,000 -13,293
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 434 - 2023-09-30 545,786 $7,046,000 -3,215
   BARCLAYS PLC 1195 - 2024-03-31 366,904 $6,993,000 -22,442
   INVESCO LTD 1994 - 2024-03-31 360,915 $6,879,000 25,057
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 232 - 2024-03-31 354,935 $6,765,000 -4,400
   LEGAL & GENERAL GROUP PLC 1359 - 2024-03-31 343,134 $6,540,000 -9,676
   ZIEGLER CAPITAL MANAGEMENT LLC 138 *New 2024-03-31 333,071 $6,348,000 333,071
   Trexquant Investment LP 239 *New 2024-03-31 318,610 $6,073,000 318,610
   ALYESKA INVESTMENT GROUP, L.P. 305 *New 2024-03-31 315,928 $6,022,000 315,928
   SEI INVESTMENTS CO 1118 - 2024-03-31 315,913 $6,021,000 1,354
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 54 *New 2024-03-31 284,828 $5,429,000 284,828
   PUBLIC SECTOR PENSION INVESTMENT BOARD 393 - 2024-03-31 253,848 $4,838,000 -12,310
   Swiss National Bank 1364 - 2024-03-31 234,700 $4,473,000 -5,500
   PDT PARTNERS, LLC 46 - 2024-03-31 232,924 $4,440,000 -15,075
   MEITAV DASH INVESTMENTS LTD 90 - 2024-03-31 230,839 $4,400,000 0
   Engineers Gate Manager LP 232 - 2024-03-31 228,657 $4,358,000 -109,015
   MILLENNIUM MANAGEMENT LLC 1965 - 2024-03-31 226,331 $4,314,000 -1,116,423
   UBS Group AG 2465 - 2024-03-31 190,171 $3,625,000 65,407
   CREDIT SUISSE/ 1525 - 2024-03-31 173,002 $3,297,000 -4,543
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1405 - 2024-03-31 167,628 $3,195,000 17,889
   CITADEL ADVISORS LLC 2035 - 2024-03-31 164,223 $3,130,000 -20,120
   ALLIANCEBERNSTEIN L.P. 1666 - 2024-03-31 163,496 $3,116,000 442
   FCA CORP /TX 42 - 2024-03-31 145,000 $2,764,000 0
   TAYLOR INVESTMENT COUNSELORS LLC 63 - 2023-12-31 157,133 $2,693,000 -9,422
   BNP PARIBAS ARBITRAGE SA 1279 - 2024-03-31 140,514 $2,678,000 -86,325
   ALGERT COLDIRON INVESTORS LLC 319 - 2024-03-31 140,280 $2,674,000 101,590
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1108 - 2024-03-31 139,576 $2,657,000 5,988
   LAKE STREET ADVISORS GROUP LLC 118 - 2024-03-31 128,751 $2,454,000 13,568
   CANADA PENSION PLAN INVESTMENT BOARD 871 *New 2024-03-31 126,500 $2,411,000 126,500
   APG ALL PENSIONS GROUP 511 *New 2024-03-31 135,600 $2,393,000 135,600
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1332 - 2024-03-31 119,406 $2,276,000 -10,034
   OAK HILL INVESTMENT MANAGEMENT, L.P. 72 - 2024-03-31 113,763 $2,168,000 0
   TEXAS PERMANENT SCHOOL FUND 1045 - 2024-03-31 108,386 $2,066,000 2,695
   THRIVENT FINANCIAL FOR LUTHERANS 1332 - 2024-03-31 107,436 $2,048,000 -6,852
   Dynamic Technology Lab Private Ltd 114 - 2024-03-31 106,746 $2,035,000 16,520
   CONNORS INVESTOR SERVICES INC 86 - 2024-03-31 105,927 $2,019,000 -7,578
   GFS ADVISORS, LLC 64 - 2024-03-31 100,000 $1,906,000 0
   CITIGROUP INC 1824 - 2024-03-31 97,494 $1,858,000 -8,277
   J. GOLDMAN & CO LP 158 *New 2024-03-31 95,133 $1,813,000 95,133
   ENVESTNET ASSET MANAGEMENT INC 2634 - 2024-03-31 93,224 $1,777,000 9,945
   DEUTSCHE BANK AG 1680 - 2024-03-31 90,653 $1,728,000 22,918
   Harvest Investment Services LLC 44 - 2024-03-31 87,247 $1,663,000 71,268
   RAYMOND JAMES & ASSOCIATES 2278 - 2024-03-31 85,514 $1,630,000 -3,818
   WELLS FARGO & CO/MN 2740 - 2024-03-31 81,386 $1,551,000 2,575
   PRICE T ROWE ASSOCIATES INC /MD/ 1695 - 2024-03-31 78,706 $1,501,000 4,086
   NEW YORK STATE COMMON RETIREMENT FUND 1533 - 2024-03-31 76,293 $1,454,000 1,885
   ALASKA RETIREMENT MANAGEMENT BOARD 844 - 2024-03-31 75,444 $1,437,000 -3,461
   PETRUS TRUST COMPANY, LTA 25 - 2024-03-31 74,077 $1,412,000 22,497
   Illinois Municipal Retirement Fund 732 - 2024-03-31 73,551 $1,402,000 73,551
   State of Tennessee Treasury Department 1009 - 2024-03-31 71,567 $1,364,000 4,480
   GOTHAM ASSET MANAGEMENT, LLC 766 *New 2024-03-31 70,168 $1,337,000 70,168
   Tredje AP-fonden 432 *New 2024-03-31 70,000 $1,334,000 70,000
   NIERENBERG INVESTMENT MANAGEMENT CO 19 - 2024-03-31 67,555 $1,288,000 0
   MANUFACTURERES LIFE INSURANCE CO 1707 - 2024-03-31 67,249 $1,282,000 4,865
   AMERICAN INTERNATIONAL GROUP INC 1184 - 2024-03-31 66,814 $1,273,000 -2,389
   MetLife Investment Advisors LLC 1177 - 2024-03-31 65,142 $1,242,000 0
   Provident Co of the Employees of the Hebrew Univer 28 - 2024-03-31 64,665 $1,233,000 0
   HSBC HOLDINGS PLC 1365 *New 2024-03-31 61,962 $1,181,000 61,962
   Louisiana State Employees Retirement System 862 - 2024-03-31 61,300 $1,168,000 -2,900
   JANUS HENDERSON GROUP PLC 1559 - 2024-03-31 60,501 $1,152,000 -24
  100 Records found
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