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WSM - Williams-Sonoma Inc Stock Price, Fair Value and News
312.63
USD
-0.50
(-0.16%)
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
2024-03-15
B. Riley Wealth Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-14
Leo Wealth, LLC
NEW
Premium
Premium
Premium
Premium
1,084
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
7,318,430
2024-03-06
Alamar Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
18,223
2024-03-05
GREENWOOD CAPITAL ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
2,910
2024-03-05
STONEBRIDGE CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
10,520
2024-03-04
VIMA LLC
NEW
Premium
Premium
Premium
Premium
10.00
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
236
2024-03-04
CONGRESS ASSET MANAGEMENT CO /MA
ADDED
Premium
Premium
Premium
Premium
47,383
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
430,598
2024-03-01
THOMAS STORY & SON LLC
REDUCED
Premium
Premium
Premium
Premium
49,992
2024-02-29
Scarborough Advisors, LLC
NEW
Premium
Premium
Premium
Premium
55.00
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
86,712
2024-02-26
Virtu Financial LLC
REDUCED
Premium
Premium
Premium
Premium
4,731
2024-02-26
Neo Ivy Capital Management
NEW
Premium
Premium
Premium
Premium
562
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
22,002
2024-02-23
SPEECE THORSON CAPITAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
41,499
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
33.00
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
32,105
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
1,664
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
ADDED
Premium
Premium
Premium
Premium
1,456
2024-02-16
Hobbs Group Advisors, LLC
NEW
Premium
Premium
Premium
Premium
117
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
100,154
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
19.00
2024-02-15
HANSEATIC MANAGEMENT SERVICES INC
NEW
Premium
Premium
Premium
Premium
244
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1–25 of 784
Which funds are the top buyers of WSM?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
7,318,430
1,476,710,000
0.03%
FMR LLC
6,875,590
1,387,360,000
0.11%
BlackRock Inc.
5,891,760
1,188,840,000
0.03%
Aristotle Capital Management, LLC
4,587,320
925,630,000
1.81%
BLACKHILL CAPITAL INC
3,945,820
796,188,000
63.77%
Capital Research Global Investors
3,364,280
678,855,000
0.17%
Leonard Green & Partners, L.P.
3,212,020
648,120,000
10.62%
STATE STREET CORP
2,268,510
457,740,000
0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,430,920
288,732,000
0.07%
GEODE CAPITAL MANAGEMENT, LLC
1,171,250
236,368,000
0.03%
Rows per page:
10
1–10 of 79
Which funds have put a big percent of portfolio in WSM?
Fund Name
$ Value
% Port.
BLACKHILL CAPITAL INC
796,188,000
63.77%
Leonard Green & Partners, L.P.
648,120,000
10.62%
REIK & CO., LLC
23,050,900
6.47%
Tabor Asset Management, LP
12,255,300
5.74%
6elm Capital LP
1,805,430
5.43%
Hook Mill Capital Partners, LP
20,107,800
5.30%
MCRAE CAPITAL MANAGEMENT INC
19,803,900
4.95%
THOMAS STORY & SON LLC
10,087,000
4.74%
Carolina Wealth Advisors, LLC
8,363,980
4.33%
WINMILL & CO. INC
11,299,100
3.62%
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
NORGES BANK
152,843,000
CITADEL ADVISORS LLC
44,673,500
Trexquant Investment LP
10,545,400
Amalgamated Financial Corp.
7,777,000
WESTFIELD CAPITAL MANAGEMENT CO LP
7,073,200
Bell & Brown Wealth Advisors, LLC
4,097,140
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
4,096,130
J.P. Morgan Private Wealth Advisors LLC
3,901,380
Additions
Fund Name
% Increased
TRUIST FINANCIAL CORP
4,101
DENALI ADVISORS LLC
878
Cutler Group LLC / CA
711
MILLENNIUM MANAGEMENT LLC
583
Qube Research & Technologies Ltd
488
Handelsbanken Fonder AB
425
Tudor Investment Corp Et Al
389
IFP Advisors, Inc
383
Reductions
Fund Name
% Reduced
AMUNDI
-98.56
Clearstead Advisors, LLC
-87.26
Quarry LP
-85.59
Credit Agricole S A
-82.5
UMB Bank, n.a.
-81.99
HSBC HOLDINGS PLC
-81.43
Voss Capital, LLC
-80.6
TFO Wealth Partners, LLC
-80.00
Sold off
Fund Name
$ Sold
Balyasny Asset Management L.P.
-72,160,800
STEADFAST CAPITAL MANAGEMENT LP
-58,051,500
Cartenna Capital, LP
-8,547,000
Graham Capital Management, L.P.
-8,411,490
Hudson Bay Capital Management LP
-8,204,500
Connor, Clark & Lunn Investment Management Ltd.
-7,296,650
SEVEN EIGHT CAPITAL, LP
-3,662,930
LEUTHOLD GROUP, LLC
-3,227,350