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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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 243 - 2023-12-31 1,430,924 $288,732,000 -25,237
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 584,116 $185,474,000 -29,424
   Pacer Advisors Inc. 78 - 2023-12-31 613,024 $123,696,000 -11,587
   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
   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
   PROSHARE ADVISORS LLC 140 - 2023-12-31 217,265 $43,840,000 -85,579
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 129,486 $41,116,000 -19,479
   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
   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
   MCRAE CAPITAL MANAGEMENT INC 2 - 2024-03-31 88,871 $28,219,000 -9,275
   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
   FIRST TRUST ADVISORS LP 655 - 2023-12-31 130,122 $26,256,000 -66,822
   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
   FIRST LONG ISLAND INVESTORS, LLC 26 - 2023-12-31 101,621 $20,505,000 -2,161
   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
   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
   LOGAN CAPITAL MANAGEMENT INC 27 - 2023-12-31 94,315 $19,031,000 -5,638
   HIGHTOWER ADVISORS, LLC 493 - 2023-12-31 89,965 $18,151,000 -18,035
   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
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 579 - 2023-12-31 65,385 $13,193,000 -6,067
   Tabor Asset Management LP 2 - 2023-12-31 60,736 $12,255,000 -38,066
   COMMONWEALTH EQUITY SERVICES LLC. 709 - 2024-03-31 36,852 $11,702,000 -419
   NEW YORK STATE COMMON RETIREMENT FUND 773 - 2023-12-31 55,893 $11,278,000 -5,184
   Coston McIsaac & Partners 4 - 2024-03-31 35,355 $11,226,000 -299
   GREAT WEST LIFE ASSURANCE CO /CAN/ 523 - 2023-12-31 51,426 $10,351,000 -545
   MANUFACTURERES LIFE INSURANCE CO 830 - 2023-12-31 51,097 $10,310,000 -3,403
   NOVARE CAPITAL MANAGEMENT LLC 40 - 2023-12-31 49,489 $9,986,000 -6,961
   YOUSIF CAPITAL MANAGEMENT LLC 180 - 2024-03-31 30,175 $9,581,000 -925
   Glassy Mountain Advisors Inc. 9 - 2024-03-31 28,736 $9,124,000 -1,283
   GRACE & WHITE INC /NY 22 - 2024-03-31 28,515 $9,054,000 -11,675
   Radnor Capital Management LLC 9 - 2024-03-31 28,171 $8,945,000 -325
   INGALLS & SNYDER LLC 54 - 2023-12-31 41,991 $8,473,000 -6,853
   ROYCE & ASSOCIATES LLC 374 - 2023-12-31 40,080 $8,087,000 -13,828
   GOELZER INVESTMENT MANAGEMENT, INC. - 2024-03-31 25,400 $8,065,000 -1,318
   GOTHAM ASSET MANAGEMENT, LLC 140 - 2023-12-31 39,933 $8,058,000 -2,072
   NORTHERN OAK CAPITAL MANAGEMENT INC 27 - 2024-03-31 25,361 $8,053,000 -9,480
   EVEXIA WEALTH LLC 14 - 2024-03-31 27,881 $8,053,000 -12,851
   UBS Group AG 1619 - 2023-12-31 38,571 $7,783,000 -116,564
   TELOS CAPITAL MANAGEMENT, INC. 38 - 2024-03-31 23,755 $7,543,000 -2,640
   LPL FINANCIAL CORP 1426 - 2023-12-31 37,017 $7,469,000 -4,986
   SEASCAPE CAPITAL MANAGEMENT 5 - 2024-03-31 23,311 $7,402,000 -1,471
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 856 - 2023-12-31 36,605 $7,386,000 -13,919
   MetLife Investment Advisors LLC 307 - 2023-12-31 36,500 $7,365,000 -638
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 19 - 2024-03-31 22,547 $7,159,000 -7,681
   US BANCORP 490 - 2023-12-31 35,365 $7,136,000 -1,489
   Ensign Peak Advisors Inc 546 - 2023-12-31 34,274 $6,916,000 -3,296
   BRANDYWINE ASSET MANAGEMENT LLC 329 - 2023-12-31 34,151 $6,891,000 -2,169
   Carolina Wealth Advisors LLC 9 - 2024-03-31 20,930 $6,646,000 -20,521
   ING INVESTMENT MANAGEMENT LLC 764 - 2023-12-31 31,920 $6,441,000 -1,758
   SCHRODER INVESTMENT MANAGEMENT GROUP 683 - 2023-12-31 31,262 $6,308,000 -10,456
   STATE OF WISCONSIN INVESTMENT BOARD 871 - 2023-12-31 31,180 $6,292,000 -4,808
   State of Tennessee Treasury Department 462 - 2023-12-31 31,000 $6,255,000 -14,000
   SFE INVESTMENT COUNSEL 20 - 2023-12-31 30,924 $6,240,000 -4,153
   DEUTSCHE BANK AG 1166 - 2023-12-31 29,674 $5,988,000 -55
   Hamilton Point Investment Advisors LLC 33 - 2023-12-31 28,452 $5,741,000 -10,521
   CWM LLC 391 - 2024-03-31 17,847 $5,667,000 -14,833
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 69 - 2023-12-31 27,564 $5,562,000 -2,821
   ROMANO BROTHERS AND COMPANY 39 - 2024-03-31 16,830 $5,344,000 -1,775
   Soltis Investment Advisors LLC 58 - 2024-03-31 16,571 $5,262,000 -5,840
   M. Kulyk & Associates LLC 33 - 2023-12-31 25,994 $5,245,000 -3,440
   SUMMIT INVESTMENT ADVISORS INC 72 - 2023-12-31 25,757 $5,197,000 -254
  100 Records found
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