13F

Stock

Williams Sonoma Inc

WSM · held by 9 managers

Reported value

$50.9M

Holders

9

+1 new · −0 exited

Holders’ est. mark

−$5.5M

Price effect on 8 books still in the name

Largest holder

$28.3M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC100.3K$28.3M−$3.53MCut−$12.4M
DANSKE BANK A/S26.1K$7.36M−$916.9KCut−$8.15M
Swiss Life Asset Management Ltd20.6K$5.82MNew
Marex Group plc18.6K$5.26M−$637.9KCut−$497.6K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5.25K$1.48M−$96.7KAdded$609.3K
ONTARIO TEACHERS PENSION PLAN BOARD4.33K$1.22M−$152.1KCut−$1.82M
Burton Enright Welch2.94K$829.3K−$103.3KCut−$204.9K
ELEVATION POINT WEALTH PARTNERS, LLC1.83K$515.9K−$63.5KCut−$57.9K
Leonteq Securities AG215$60.7K−$7.56KCut−$8.83K

Positions as of Q2 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.