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Get Institutions for : 
Sonos Inc (SONO)  
$17.32 0.10 (0.58%) as of 4:30 Tue 5/14


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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  : 
3.83 (28.39%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1334 - 2024-03-31 14,251,179 $271,627,000 163,736
   STATE STREET CORP 1423 - 2023-12-31 4,822,854 $82,664,000 136,747
   WELLINGTON MANAGEMENT CO LLP 699 - 2023-12-31 2,963,231 $50,790,000 221,875
   MORGAN STANLEY 1721 - 2023-12-31 2,934,160 $50,292,000 1,383,936
   GEODE CAPITAL MANAGEMENT LLC 1366 - 2023-12-31 2,783,429 $47,714,000 136,338
   DIMENSIONAL FUND ADVISORS INC 1513 - 2024-03-31 2,417,427 $46,076,000 63,642
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1383 - 2024-03-31 1,543,132 $29,412,000 147,244
   VICTORY CAPITAL MANAGEMENT INC 666 - 2024-03-31 1,511,477 $28,809,000 1,021,735
   AMERICAN CENTURY COMPANIES INC 744 - 2023-12-31 1,572,646 $26,955,000 1,545,835
   Aristotle Capital Boston LLC 50 - 2023-12-31 1,544,390 $26,471,000 7,579
   MILLENNIUM MANAGEMENT LLC 914 - 2023-12-31 1,342,754 $23,015,000 1,257,681
   VOLORIDGE INVESTMENT MANAGEMENT LLC 294 - 2023-12-31 1,296,796 $22,227,000 447,297
   NUVEEN ASSET MANAGEMENT, LLC 1090 - 2023-12-31 1,277,884 $21,903,000 452,117
   Point72 Asset Management L.P. 389 - 2023-12-31 1,085,224 $18,601,000 1,079,800
   BANK OF AMERICA CORP /DE/ 2251 - 2023-12-31 665,532 $11,407,000 146,693
   Russell Investments Group Ltd. 807 - 2024-03-31 550,010 $10,483,000 213,387
   AMERIPRISE FINANCIAL INC 1722 - 2023-12-31 591,358 $10,136,000 54,522
   NewEdge Wealth LLC 126 - 2024-03-31 434,962 $7,368,000 144
   BARCLAYS PLC 1291 - 2023-12-31 389,346 $6,673,000 74,455
   SEI INVESTMENTS CO 1118 - 2024-03-31 315,913 $6,021,000 1,354
   TUDOR INVESTMENT CORP ET AL 346 - 2023-12-31 350,968 $6,016,000 279,202
   Engineers Gate Manager LP 145 - 2023-12-31 337,672 $5,788,000 235,026
   PUBLIC SECTOR PENSION INVESTMENT BOARD 387 - 2023-12-31 266,158 $4,562,000 107,633
   PDT PARTNERS, LLC 43 - 2023-12-31 247,999 $4,251,000 282
   Cubist Systematic Strategies LLC 636 - 2023-12-31 185,255 $3,175,000 154,879
   ALLIANCEBERNSTEIN L.P. 1749 - 2023-12-31 163,054 $2,795,000 730
   GTS SECURITIES LLC 329 - 2023-12-31 152,319 $2,611,000 137,174
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1498 - 2023-12-31 149,739 $2,567,000 7,315
   UBS Group AG 2768 - 2023-12-31 124,764 $2,138,000 42,578
   TEXAS PERMANENT SCHOOL FUND 1045 - 2024-03-31 108,386 $2,066,000 2,695
   CAPITAL FUND MANAGEMENT S.A. 522 - 2023-12-31 102,162 $1,751,000 51,525
   WELLS FARGO & CO/MN 2740 - 2024-03-31 81,386 $1,551,000 2,575
   NEW YORK STATE COMMON RETIREMENT FUND 1533 - 2024-03-31 76,293 $1,454,000 1,885
   Illinois Municipal Retirement Fund 732 - 2024-03-31 73,551 $1,402,000 73,551
   PRICE T ROWE ASSOCIATES INC /MD/ 1730 - 2023-12-31 74,620 $1,279,000 4,004
   SEVEN EIGHT CAPITAL LLC 218 - 2023-12-31 69,982 $1,199,000 4,262
   State of Tennessee Treasury Department 1116 - 2023-12-31 67,087 $1,150,000 9,885
   COMERICA BANK 1487 - 2023-12-31 64,044 $1,098,000 232
   AMUNDI 1220 - 2023-12-31 65,491 $1,085,000 38,620
   PNC FINANCIAL SERVICES GROUP INC 1159 - 2024-03-31 52,097 $993,000 308
   ING INVESTMENT MANAGEMENT LLC 1579 - 2023-12-31 52,964 $908,000 376
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1129 - 2024-03-31 45,783 $873,000 21,354
   STATE OF WISCONSIN INVESTMENT BOARD 1432 - 2023-12-31 49,757 $853,000 36,426
   BANK OF MONTREAL /CAN/ 1784 - 2023-12-31 43,928 $764,000 10,820
   MARINER WEALTH ADVISORS, LLC 1639 - 2023-12-31 44,001 $754,000 12,603
   ALGERT COLDIRON INVESTORS LLC 728 - 2023-12-31 38,690 $663,000 24,260
   HARBOR CAPITAL ADVISORS INC. 208 - 2023-12-31 36,098 $619,000 9,701
   TOWER RESEARCH CAPITAL LLC 1225 - 2023-12-31 35,133 $602,000 32,463
   Vontobel Holding Ltd. 723 - 2024-03-31 30,962 $590,000 16,962
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2396 - 2024-03-31 30,060 $573,000 2,183
   EXCHANGE TRADED CONCEPTS LLC 651 - 2024-03-31 25,482 $486,000 2,527
   PROSHARE ADVISORS LLC 1116 - 2024-03-31 24,973 $476,000 1,092
   BREVAN HOWARD CAPITAL MANAGEMENT LP 510 - 2023-12-31 24,569 $421,000 13,499
   Blueshift Asset Management LLC 139 - 2023-12-31 23,385 $401,000 23,385
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1447 - 2024-03-31 19,039 $363,000 3,003
   HIGHTOWER ADVISORS, LLC 2803 - 2024-03-31 12,594 $242,000 1,389
   HPM Partners LLC - 2023-12-31 13,928 $239,000 13,928
   SUMMIT INVESTMENT ADVISORS INC 1181 - 2023-12-31 13,158 $226,000 529
   Orion Portfolio Solutions LLC 1615 - 2024-03-31 10,503 $200,000 10,503
   U.S. Capital Wealth Advisors LLC 647 - 2024-03-31 10,400 $198,000 200
   IEQ CAPITAL LLC 886 - 2024-03-31 10,105 $193,000 13
   CLS INVESTMENT FIRM LLC 1296 - 2022-12-31 10,918 $185,000 884
   Man Group plc 1699 - 2023-12-31 10,006 $172,000 10,006
   Farther Finance Advisors LLC 704 - 2023-12-31 7,586 $130,000 7,578
   FMR LLC 3165 - 2023-12-31 4,489 $77,000 2,194
   GAMMA Investing LLC 1060 - 2024-03-31 2,511 $48,000 442
   Covestor Ltd 981 - 2024-03-31 1,988 $38,000 1,571
   NISA INVESTMENT ADVISORS L L C 1721 - 2024-03-31 1,976 $38,000 110
   CWM LLC 2551 - 2024-03-31 1,728 $33,000 257
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1753 - 2023-12-31 1,446 $25,000 175
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2378 - 2023-12-31 1,093 $19,000 36
   Newbridge Financial Services Group Inc. 613 - 2024-03-31 1,000 $19,000 1,000
   QUADRANT CAPITAL GROUP LLC 1865 - 2023-12-31 1,024 $18,000 134
   Farmers & Merchants Trust Co of Chambersburg PA 299 - 2024-03-31 500 $10,000 500
   PSI Advisors LLC 488 - 2024-03-31 500 $10,000 250
   FIFTH THIRD BANCORP 1918 - 2024-03-31 415 $8,000 25
   BESSEMER GROUP INC 1938 - 2023-12-31 168 $3,000 84
   SIGNATUREFD, LLC 2852 - 2024-03-31 91 $2,000 44
   TD Waterhouse Canada Inc. 1704 - 2024-03-31 29 $1,000 23
   Nelson Van Denburg & Campbell Wealth Management Gr 2728 - 2024-03-31 25 $0 25
   Steward Financial Group LLC 1597 - 2023-09-30 9 $0 9

  81 Records found
  1    
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