威廉斯-索諾瑪公司
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,605,920 shares
Latest Disclosed Value $ 292,807,394
Northern Trust Corp reports 3.70% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,605,920 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $292,807,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,667,605 shares of Williams-Sonoma, Inc.. This represents a change in shares of -3.70% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WILLIAMS SONOMA COM 969904101 1,605,920 -61,685 -3.70 292,807 -1.68 0.0079
2026-02-17 2025-12-31 13F WILLIAMS SONOMA COM 969904101 1,667,605 -78,835 -4.51 297,818 -12.75 0.0078
2025-11-14 2025-09-30 13F WILLIAMS SONOMA COM 969904101 1,746,440 -30,083 -1.69 341,342 17.61 0.0437
2025-08-13 2025-06-30 13F WILLIAMS SONOMA COM 969904101 1,776,523 -35,623 -1.97 290,231 1.30 0.0399
2025-05-13 2025-03-31 13F WILLIAMS SONOMA COM 969904101 1,812,146 -90,236 -4.74 286,500 -18.67 0.0425
2025-02-14 2024-12-31 13F WILLIAMS SONOMA COM 969904101 1,902,382 249,389 15.09 352,283 37.57 0.0499
2024-11-13 2024-09-30 13F WILLIAMS SONOMA COM 969904101 1,652,993 802,159 94.28 256,082 6.59 0.0419
2024-08-14 2024-06-30 13F WILLIAMS SONOMA COM 969904101 850,834 65,672 8.36 240,250 -3.64 0.0405
2024-05-14 2024-03-31 13F WILLIAMS SONOMA COM 969904101 785,162 19 0.00 249,312 57.37 0.0431
2024-02-13 2023-12-31 13F WILLIAMS SONOMA COM 969904101 785,143 72,843 10.23 158,426 43.12 0.0287
2023-11-13 2023-09-30 13F WILLIAMS SONOMA COM 969904101 712,300 -45,907 -6.05 110,691 16.66 0.0214
2023-08-11 2023-06-30 13F WILLIAMS SONOMA COM 969904101 758,207 -52,427 -6.47 94,882 -3.79 0.0182
2023-05-15 2023-03-31 13F WILLIAMS SONOMA COM 969904101 810,634 -19,831 -2.39 98,622 3.34 0.0196
2023-02-13 2022-12-31 13F WILLIAMS SONOMA COM 969904101 830,465 -75,625 -8.35 95,437 -10.63 0.0200
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 906,090 65,659 7.81 106,783 14.52 0.0244
2022-08-12 2022-06-30 13F WILLIAMS SONOMA COM 969904101 840,431 -120,964 -12.58 93,246 -33.11 0.0200
2022-05-13 2022-03-31 13F WILLIAMS SONOMA COM 969904101 961,395 1,858 0.19 139,403 -14.10 0.0245
2022-02-08 2021-12-31 13F WILLIAMS SONOMA COM 969904101 959,537 -42,677 -4.26 162,285 -8.69 0.0266
2021-11-15 2021-09-30 13F WILLIAMS SONOMA COM 969904101 1,002,214 182,019 22.19 177,724 35.73 0.0315
2021-08-13 2021-06-30 13F WILLIAMS SONOMA COM 969904101 820,195 -19,963 -2.38 130,944 -13.03 0.0231
2021-05-12 2021-03-31 13F WILLIAMS SONOMA COM 969904101 840,158 45,215 5.69 150,557 85.97 0.0280
2021-02-11 2020-12-31 13F WILLIAMS SONOMA COM 969904101 794,943 55,786 7.55 80,957 21.10 0.0158
2020-11-16 2020-09-30 13F WILLIAMS SONOMA COM 969904101 739,157 44,587 6.42 66,849 17.36 0.0147
2020-08-14 2020-06-30 13F WILLIAMS SONOMA COM 969904101 694,570 -61,561 -8.14 56,962 77.17 0.0135
2020-05-14 2020-03-31 13F WILLIAMS SONOMA COM 969904101 756,131 -12,785 -1.66 32,151 -43.07 0.0092
2020-02-14 2019-12-31 13F WILLIAMS SONOMA COM 969904101 768,916 3,286 0.43 56,470 8.49 0.0126
2019-11-13 2019-09-30 13F WILLIAMS SONOMA COM 969904101 765,630 -159,210 -17.21 52,049 -13.42 0.0125
2019-08-13 2019-06-30 13F WILLIAMS SONOMA COM 969904101 924,840 1,303 0.14 60,114 15.68 0.0143
2019-05-13 2019-03-31 13F WILLIAMS SONOMA COM 969904101 923,537 72,883 8.57 51,967 21.09 0.0128
2019-02-12 2018-12-31 13F WILLIAMS SONOMA COM 969904101 850,654 25,462 3.09 42,915 -20.87 0.0120
2018-11-14 2018-09-30 13F WILLIAMS SONOMA COM 969904101 825,192 16,741 2.07 54,231 9.29 0.0133
2018-09-18 2018-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 808,451 30,545 3.93 49,623 20.90 0.0126
2018-08-14 2018-06-30 13F WILLIAMS SONOMA COM 969904101 814,325 36,419 49,983
2018-05-09 2018-03-31 13F WILLIAMS SONOMA COM 969904101 777,906 42,350 5.76 41,043 7.93 0.0107
2018-02-14 2017-12-31 13F WILLIAMS SONOMA COM 969904101 735,556 -23,267 -3.07 38,028 0.51 0.0096
2017-11-13 2017-09-30 13F WILLIAMS SONOMA COM 969904101 758,823 21,006 2.85 37,835 5.73 0.0099
2017-08-11 2017-06-30 13F WILLIAMS SONOMA COM 969904101 737,817 11,949 1.65 35,783 -8.06 0.0100
2017-05-12 2017-03-31 13F WILLIAMS SONOMA COM 969904101 725,868 34,777 5.03 38,921 16.39 0.0112
2017-02-13 2016-12-31 13F WILLIAMS SONOMA COM 969904101 691,091 -20,956 -2.94 33,441 -8.06 0.0103
2016-11-09 2016-09-30 13F WILLIAMS SONOMA COM 969904101 712,047 10,143 1.45 36,371 -0.60 0.0113
2016-08-12 2016-06-30 13F WILLIAMS SONOMA COM 969904101 701,904 -8,830 -1.24 36,590 -9.86 0.0119
2016-08-19 2016-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 710,734 -60,075 -7.79 40,591 -9.84 0.0135
2016-05-13 2016-03-31 13F Williams Sonoma COMM 969904101 710,734 38,905
2016-02-12 2015-12-31 13F Williams Sonoma COMM 969904101 770,809 -68,535 -8.17 45,023 -29.74 0.0149
2015-11-12 2015-09-30 13F Williams Sonoma COMM 969904101 839,344 839,344 0.00 64,084 0.0214
2015-08-13 2015-06-30 13F Williams Sonoma COMM 969904101 0 -860,459 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Williams Sonoma COMM 969904101 860,459 5,070 0.59 68,588 5.95 0.0206
2015-02-12 2014-12-31 13F Williams Sonoma COM 969904101 855,389 -4,847 -0.56 64,736 13.04 0.0195
2014-11-13 2014-09-30 13F Williams Sonoma COMM 969904101 860,236 134,063 18.46 57,266 9.86 0.0180
2014-08-14 2014-06-30 13F WILLIAMS SONOMA com 969904101 726,173 -131,480 -15.33 52,124 -8.80 0.0162
2014-05-14 2014-03-31 13F WILLIAMS SONOMA COMM 969904101 857,653 141,640 19.78 57,155 36.97 0.0180
2014-02-21 2013-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 716,013 3,883 0.55 41,729 4.27 0.0134
2014-02-12 2013-12-31 13F WILLIAMS SONOMA COM 969904101 716,013 41,729
2013-11-13 2013-09-30 13F WILLIAMS SONOMA COM 969904101 712,130 23,963 3.48 40,022 4.06 0.0141
2013-08-09 2013-06-30 13F WILLIAMS SONOMA COM 969904101 688,167 688,167 38,462 0.0139
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.