Security key
88023U101
SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)
CUSIP: 88023U101
Q1 2014 13F Holders as of 31 Mar 2014
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 64,381,358
- Total 13F value
- $3,262,217,211
- Share change
- +506,631
- Put/Call ratio
- 127%
- SEC-reported price per share
- $50.67
- Number of holders
- 198
- Value change
- +$19,545,739
- Number of buys
- 88
- Number of sells
- 104
- Shares outstanding
- 210,739,427
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2014
Institutions
198
Top holders
10
SGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2014
Previous quarter: Q4 2013
SOMNIGROUP INTERNATIONAL INC. SEC filings
SOMNIGROUP INTERNATIONAL INC. company facts
SOMNIGROUP INTERNATIONAL INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 88023U101
Recent filing periods:
Ownership snapshot
Top reported holders of SGI - SOMNIGROUP INTERNATIONAL INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Dec 2013
13F
Lead comparable stake: 3.4%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 3.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
FMR LLC
3.4%
H PARTNERS MANAGEMENT, LLC
2.8%
Select Equity Group, L.P.
2.4%
Chieftain Capital Management, Inc.
2.4%
LONDON CO OF VIRGINIA
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
3.4%
|
$390,578,000
7,238,289 shares
|
— | 31 Dec 2013 |
| H PARTNERS MANAGEMENT, LLC |
13F
Company
|
2.8%
|
$318,040,000
5,893,996 shares
|
— | 31 Dec 2013 |
| Select Equity Group, L.P. |
13F
Company
|
2.4%
|
$276,870,055
5,131,024 shares
|
— | 31 Dec 2013 |
| Chieftain Capital Management, Inc. |
13F
Company
|
2.4%
|
$269,998,000
5,003,671 shares
|
— | 31 Dec 2013 |
| LONDON CO OF VIRGINIA |
13F
Company
|
1.9%
|
$221,721,000
4,108,995 shares
|
— | 31 Dec 2013 |
| VANGUARD GROUP INC |
13F
Company
|
1.7%
|
$194,256,000
3,599,992 shares
|
— | 31 Dec 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
198
Shares
64,381,358
Rows available
198
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
206
Q1 2014 holders
198
Holder diff
-8
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 value | Q1 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend