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Get Institutions for : 
Williams Sonoma Inc (WSM)  
$308.29 3.59 (1.18%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 644    33
Total shares held : 
 62,696,219  
% of shares held : 
 80.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -1,905,825  
% of shares held change : 
   -2.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $154.21  
Last Quarter's Ending Price : 
 $201.78  
Last Quarter's Average Price : 
 $173.13  
Change from last quarter's     
avg. price to the last closing  : 
135.16 (78.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
81
 1,262,281
 2.01%
 
Increased Positions :
204
 1,709,866
 2.73%
 
Unchanged Positions :
104
 3,555,171
 5.67%
 
Decreased Positions :
255
-3,639,501
-5.8%
 
Closed Positions :
48
-1,238,471
-1.98%
 
Guru Positions :
1
252
 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
   VANGUARD GROUP INC 512 - 2023-12-31 7,318,427 $1,476,712,000 -264,003
   FMR LLC 167 - 2023-12-31 6,875,590 $1,387,357,000 -449,218
   BLACKROCK INC. 510 - 2023-12-31 5,891,759 $1,188,839,000 -73,925
   REED CONNER & BIRDWELL LLC 28 - 2023-12-31 4,587,322 $925,630,000 -16,130
   BLACKHILL CAPITAL INC 1 - 2023-12-31 3,945,820 $796,188,000 -977
   CAPITAL RESEARCH GLOBAL INVESTORS 129 - 2023-12-31 3,364,277 $678,855,000 -279,676
   LEONARD GREEN PARTNERS LP 5 - 2023-12-31 3,212,015 $648,120,000 0
   STATE STREET CORP 530 - 2023-12-31 2,268,511 $457,740,000 68,258
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 243 - 2023-12-31 1,430,924 $288,732,000 -25,237
   BANK OF NEW YORK MELLON CORP 327 - 2024-03-31 785,457 $249,406,000 18,358
   GEODE CAPITAL MANAGEMENT LLC 522 - 2023-12-31 1,171,253 $236,368,000 22,467
   DIMENSIONAL FUND ADVISORS INC 422 - 2023-12-31 970,737 $195,882,000 23,918
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 584,116 $185,474,000 -29,424
   NORTHERN TRUST CORP 483 - 2023-12-31 785,143 $158,426,000 72,843
   NORGES BANK 481 *New 2023-12-31 757,473 $152,843,000 757,473
   INVESCO LTD 676 - 2023-12-31 652,780 $131,718,000 265,919
   Pacer Advisors Inc. 78 - 2023-12-31 613,024 $123,696,000 -11,587
   MORGAN STANLEY 1037 - 2023-12-31 593,965 $119,851,000 35,462
   CAPTRUST FINANCIAL ADVISORS 58 - 2023-12-31 512,487 $103,410,000 6,829
   ALLIANCEBERNSTEIN L.P. 397 - 2023-12-31 505,886 $102,078,000 -61,666
   BTIM CORP. 38 - 2024-03-31 313,230 $99,460,000 -103,511
   JANUS HENDERSON GROUP PLC 274 - 2023-12-31 421,042 $84,955,000 -93,632
   CLARK CAPITAL MANAGEMENT GROUP INC 33 - 2023-12-31 398,101 $80,329,000 -54,422
   AMERIPRISE FINANCIAL INC 614 - 2023-12-31 379,952 $76,681,000 -215,756
   HS MANAGEMENT PARTNERS, LLC 18 - 2024-03-31 194,494 $61,758,000 -152,400
   CITIGROUP INC 276 - 2023-12-31 279,116 $56,320,000 -1,409
   Select Equity Group L.P. 76 - 2023-12-31 241,571 $48,744,000 -17,347
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 585 - 2023-12-31 239,432 $48,313,000 -16,286
   J P MORGAN CHASE & CO 1132 - 2023-12-31 231,586 $46,730,000 8,453
   CLEARBRIDGE ADVISORS LLC 342 - 2023-12-31 225,407 $45,483,000 -15,036
   WELLS FARGO & CO/MN 732 - 2023-12-31 222,199 $44,835,000 -31,172
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 127 - 2023-12-31 221,665 $44,728,000 -7,811
   RHUMBLINE ADVISERS 331 - 2023-12-31 221,493 $44,693,000 -10,082
   CITADEL ADVISORS LLC 496 *New 2023-12-31 221,397 $44,673,000 221,397
   PROSHARE ADVISORS LLC 140 - 2023-12-31 217,265 $43,840,000 -85,579
   AMERICAN CENTURY COMPANIES INC 551 - 2023-12-31 215,863 $43,557,000 16,743
   GOLDMAN SACHS GROUP INC/ 1068 - 2023-12-31 215,299 $43,443,000 33,157
   D E SHAW & CO INC 267 - 2023-12-31 213,427 $43,065,000 45,273
   Skandinaviska Enskilda Banken AB (publ) 77 - 2023-12-31 208,412 $42,053,000 57,100
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 129,486 $41,116,000 -19,479
   Retirement Systems of Alabama - 2024-03-31 126,750 $40,247,000 211
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 556 *New 2024-03-31 126,160 $40,060,000 126,160
   BARCLAYS PLC 577 - 2023-12-31 188,860 $38,107,000 67,783
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 119,922 $38,079,000 741
   AQR CAPITAL MANAGEMENT LLC 321 - 2023-12-31 187,655 $37,865,000 -137,127
   Moran Wealth Management LLC 7 - 2023-12-31 179,213 $36,161,000 -12,675
   REIK & CO. LLC - 2024-03-31 111,666 $35,457,000 -2,572
   SYSTEMATIC FINANCIAL MANAGEMENT LP 18 - 2023-12-31 173,189 $34,946,000 -13,997
   ENVESTNET ASSET MANAGEMENT INC 774 - 2023-12-31 168,239 $33,947,000 86,029
   LEGAL & GENERAL GROUP PLC 725 - 2023-12-31 163,471 $32,985,000 7,053
   ADVISORS CAPITAL MANAGEMENT LLC 44 - 2023-12-31 157,120 $31,704,000 -484
   NUVEEN ASSET MANAGEMENT, LLC 876 - 2023-12-31 152,733 $30,818,000 -18,846
   Holocene Advisors LP 186 - 2023-12-31 152,439 $30,759,000 -52,535
   GLENMEDE TRUST CO NA 141 - 2023-12-31 143,614 $28,978,000 1,212
   MCRAE CAPITAL MANAGEMENT INC 2 - 2024-03-31 88,871 $28,219,000 -9,275
   BB&T CORP 333 - 2023-12-31 138,004 $27,846,000 134,719
   LSV ASSET MANAGEMENT 288 - 2023-12-31 137,510 $27,747,000 -49,864
   RAYMOND JAMES & ASSOCIATES 632 - 2024-03-31 86,933 $27,604,000 -27,752
   Candlestick Capital Management LP 46 - 2023-12-31 135,321 $27,305,000 -170,929
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 291 - 2024-03-31 85,875 $27,268,000 69,199
   MILLENNIUM MANAGEMENT LLC 822 - 2023-12-31 135,119 $27,264,000 115,355
   FIRST TRUST ADVISORS LP 655 - 2023-12-31 130,122 $26,256,000 -66,822
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 298 - 2024-03-31 82,206 $26,103,000 1,193
   MODERA WEALTH MANAGEMENT, LLC 57 - 2023-12-31 126,555 $25,536,000 514
   Swiss National Bank 588 - 2023-12-31 120,100 $24,234,000 -21,100
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 69,544 $22,082,000 -4,563
   CBOE Vest Financial LLC *New 2024-03-31 64,744 $20,558,000 64,744
   FIRST LONG ISLAND INVESTORS, LLC 26 - 2023-12-31 101,621 $20,505,000 -2,161
   EDGEMOOR CAPITAL MANAGEMENT INC 13 - 2023-12-31 100,734 $20,326,000 3,287
   PRICE T ROWE ASSOCIATES INC /MD/ 950 - 2023-12-31 100,154 $20,210,000 -7,750
   RODGERS BROTHERS INC. 2 - 2023-12-31 99,673 $20,112,000 -4,457
   Hook Mill Capital Partners LP 4 - 2023-12-31 99,652 $20,108,000 -43,225
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 261 - 2024-03-31 62,005 $19,688,000 46,398
   Crossmark Global Holdings Inc. 47 - 2023-12-31 96,307 $19,432,000 -3,961
   CREDIT SUISSE/ 666 - 2023-12-31 96,196 $19,410,000 -3,580
   FRANKLIN RESOURCES INC 724 - 2023-12-31 94,777 $19,124,000 35,895
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 16 - 2024-03-31 60,000 $19,052,000 0
   LOGAN CAPITAL MANAGEMENT INC 27 - 2023-12-31 94,315 $19,031,000 -5,638
   JANE STREET GROUP LLC 578 - 2023-12-31 91,035 $18,369,000 39,472
   CONGRESS ASSET MANAGEMENT CO /MA 125 - 2024-03-31 57,169 $18,153,000 9,786
   HIGHTOWER ADVISORS, LLC 493 - 2023-12-31 89,965 $18,151,000 -18,035
   LAZARD ASSET MANAGEMENT LLC 304 - 2023-12-31 89,857 $18,130,000 4,656
   INVESTMENT HOUSE LLC - 2024-03-31 56,967 $18,089,000 12,165
   AMERICAN INTERNATIONAL GROUP INC 165 - 2023-12-31 86,712 $17,497,000 -3,839
   MERITAGE PORTFOLIO MANAGEMENT 17 - 2024-03-31 54,216 $17,215,000 -2,459
   OLD NATIONAL BANCORP /IN/ 57 - 2024-03-31 53,819 $17,089,000 -3,179
   MITSUBISHI UFJ TRUST & BANKING CORP 434 - 2023-12-31 83,231 $16,772,000 -20,611
   WEST COAST FINANCIAL LLC 10 - 2024-03-31 50,911 $16,166,000 1,429
   Handelsbanken Fonder AB 249 - 2023-12-31 78,060 $15,751,000 63,200
   Vident Advisory LLC 65 - 2023-12-31 74,653 $15,063,000 -6,376
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 46,881 $14,886,000 -38,442
   WALLEYE TRADING LLC 79 - 2023-12-31 72,753 $14,680,000 21,266
   Advisor Group Holdings Inc. 594 - 2023-12-31 72,647 $14,668,000 -12,918
   THOMAS STORY & SON LLC 2 - 2024-03-31 45,157 $14,339,000 -4,835
   AMALGAMATED BANK 139 - 2024-03-31 43,922 $13,947,000 -2,878
   LINSCOMB & WILLIAMS INC 16 - 2023-12-31 69,106 $13,944,000 -3,318
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 43,501 $13,813,000 -3,358
   BANK OF AMERICA CORP /DE/ 2097 - 2023-12-31 67,729 $13,666,000 -33,870
   TUDOR INVESTMENT CORP ET AL 139 - 2023-12-31 67,032 $13,526,000 53,347
   CAPITAL FUND MANAGEMENT S.A. 171 - 2023-12-31 66,194 $13,357,000 41,894
  100 Records found
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