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WSM - Williams-Sonoma Inc Stock Price, Fair Value and News
309.50
USD
-3.56
(-1.14%)
Market Closed
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WSM
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Funds-Owners-Holders
Which funds bought or sold WSM recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
4,152
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
20.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
81,943
2024-05-16
Ancora Advisors LLC
NEW
Premium
Premium
Premium
Premium
34.00
2024-05-16
B. Riley Wealth Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
1,309
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
1,225
2024-05-16
First Western Trust Bank
NEW
Premium
Premium
Premium
Premium
722
2024-05-16
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
1,318
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
85,526
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
7,925
2024-05-16
SkyView Investment Advisors, LLC
NEW
Premium
Premium
Premium
Premium
2,525
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
29,767
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
169,677
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
170,557
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
348,113
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
137,434
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
376,257
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
72,808
2024-05-15
SHELTON CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
2,709
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
31,399
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
30,271
2024-05-15
SYSTEMATIC FINANCIAL MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
111,232
2024-05-15
CSS LLC/IL
REDUCED
Premium
Premium
Premium
Premium
2,400
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
3,801
2024-05-15
IRONWOOD INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
5,627
Rows per page:
10
25
50
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1–25 of 917
Which funds are the top buyers of WSM?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,773,020
2,150,640,000
0.05%
VANGUARD GROUP INC
6,622,110
2,102,720,000
0.04%
FMR LLC
6,390,910
2,029,310,000
0.14%
Aristotle Capital Management, LLC
4,580,170
1,454,340,000
2.70%
BLACKHILL CAPITAL INC
3,904,450
1,239,780,000
71.20%
Capital Research Global Investors
2,737,060
869,099,000
0.20%
STATE STREET CORP
2,601,890
826,178,000
0.04%
Leonard Green & Partners, L.P.
1,612,020
511,863,000
9.32%
Invesco Ltd.
1,388,680
440,947,000
0.10%
GEODE CAPITAL MANAGEMENT, LLC
1,266,540
401,626,000
0.04%
Rows per page:
10
1–10 of 85
Which funds have put a big percent of portfolio in WSM?
Fund Name
$ Value
% Port.
BLACKHILL CAPITAL INC
1,239,780,000
71.20%
Leonard Green & Partners, L.P.
511,863,000
9.32%
REIK & CO., LLC
35,457,300
8.86%
Perbak Capital Partners LLP
5,020,470
6.31%
MCRAE CAPITAL MANAGEMENT INC
28,219,200
6.18%
THOMAS STORY & SON LLC
14,339,000
6.06%
6elm Capital LP
1,805,430
5.43%
WINMILL & CO. INC
17,780,700
5.06%
Kensington Investment Counsel, LLC
10,441,700
4.77%
Tabor Asset Management, LP
8,713,980
3.63%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold WSM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
abrdn plc
49,946,200
Sumitomo Mitsui Trust Holdings, Inc.
40,059,600
T. Rowe Price Investment Management, Inc.
30,725,000
Candriam S.C.A.
22,196,000
WORLDQUANT MILLENNIUM ADVISORS LLC
22,128,300
Squarepoint Ops LLC
21,687,600
Vest Financial, LLC
20,558,200
RENAISSANCE TECHNOLOGIES LLC
19,147,000
Additions
Fund Name
% Increased
AMUNDI
35,793
KBC Group NV
7,042
Plato Investment Management Ltd
4,136
Verition Fund Management LLC
3,747
JUPITER ASSET MANAGEMENT LTD
3,439
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,034
AVIVA PLC
1,020
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
980
Reductions
Fund Name
% Reduced
GLOBEFLEX CAPITAL L P
-99.74
GPS Wealth Strategies Group, LLC
-96.75
NORDEA INVESTMENT MANAGEMENT AB
-96.00
Kingsview Wealth Management, LLC
-91.3
SPEECE THORSON CAPITAL GROUP INC
-89.09
DUALITY ADVISERS, LP
-88.98
Aviance Capital Partners, LLC
-87.24
HighTower Advisors, LLC
-80.98
Sold off
Fund Name
$ Sold
NORGES BANK
-152,843,000
Holocene Advisors, LP
-30,759,100
Candlestick Capital Management LP
-27,305,100
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-9,063,960
VAN ECK ASSOCIATES CORP
-5,958,000
Chevy Chase Trust Holdings, LLC
-3,293,050
MAVERICK CAPITAL LTD
-3,274,080
ALGERT GLOBAL LLC
-3,224,000