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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.11B -$54.1M -270,789 -2%
Aristotle Capital Management
2
Aristotle Capital Management
California
$2.03B +$401M +2,009,032 +22%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$1.42B +$1.55B +7,763,405 New
BC
4
Blackhill Capital
New Jersey
$1.4B -$901K -4,512 -0.1%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$1.09B +$1.2B +6,005,471 New
State Street
6
State Street
Massachusetts
$1.06B -$46.7M -233,871 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$758M +$47.5M +237,878 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$694M +$56.1M +280,998 +8%
First Trust Advisors
9
First Trust Advisors
Illinois
$486M +$44.8M +224,128 +9%
Invesco
10
Invesco
Georgia
$325M +$23.9M +119,818 +7%
UBS AM
11
UBS AM
Illinois
$316M -$36.8M -184,058 -10%
Victory Capital Management
12
Victory Capital Management
Texas
$293M +$98.2M +491,643 +44%
Northern Trust
13
Northern Trust
Illinois
$293M -$12.3M -61,685 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$270M +$4.17M +20,886 +1%
Boston Partners
15
Boston Partners
Massachusetts
$224M -$10.8M -53,946 -4%
Bank of America
16
Bank of America
North Carolina
$202M +$112M +561,977 +103%
Morgan Stanley
17
Morgan Stanley
New York
$193M -$3.7M -18,509 -2%
LGP
18
Leonard Green & Partners
California
$182M
VOYA Investment Management
19
VOYA Investment Management
Georgia
$182M -$18.3M -91,496 -8%
Principal Financial Group
20
Principal Financial Group
Iowa
$180M -$5.27M -26,389 -3%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$172M +$13.6M +68,356 +8%
Goldman Sachs
22
Goldman Sachs
New York
$165M +$4.32M +21,653 +2%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$160M -$16M -80,171 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$149M -$6.47M -32,379 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$149M +$72M +360,673 +75%