Security key
88023U101
SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)
CUSIP: 88023U101
Q2 2014 13F Holders as of 30 Jun 2014
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 64,249,149
- Total 13F value
- $3,835,636,004
- Share change
- -1,155,811
- Put/Call ratio
- 103%
- SEC-reported price per share
- $59.70
- Number of holders
- 210
- Value change
- -$47,067,826
- Number of buys
- 95
- Number of sells
- 98
- Shares outstanding
- 210,739,427
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q2 2014
Institutions
210
Top holders
10
SGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 Mar 2014
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 2.9%.
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.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
2.9%
H PARTNERS MANAGEMENT, LLC
2.9%
Chieftain Capital Management, Inc.
2.3%
Select Equity Group, L.P.
2.3%
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
|
2.9%
|
$305,833,000
6,035,779 shares
|
— | 31 Mar 2014 |
| H PARTNERS MANAGEMENT, LLC |
13F
Company
|
2.9%
|
$305,287,000
6,025,000 shares
|
— | 31 Mar 2014 |
| Chieftain Capital Management, Inc. |
13F
Company
|
2.3%
|
$247,149,000
4,877,616 shares
|
— | 31 Mar 2014 |
| Select Equity Group, L.P. |
13F
Company
|
2.3%
|
$244,592,907
4,827,174 shares
|
— | 31 Mar 2014 |
| LONDON CO OF VIRGINIA |
13F
Company
|
1.9%
|
$205,952,000
4,064,574 shares
|
— | 31 Mar 2014 |
| VANGUARD GROUP INC |
13F
Company
|
1.8%
|
$188,023,000
3,710,727 shares
|
— | 31 Mar 2014 |
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 Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
210
Shares
64,249,149
Rows available
210
| 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 Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
198
Q2 2014 holders
210
Holder diff
12
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend