SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)

CUSIP: 88023U101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
208,580,860
Total 13F shares
64,249,149
Share change
-1,155,811
Total reported value
$3,835,636,004
Put/Call ratio
103%
Price per share
$59.70
Number of holders
210
Value change
-$47,067,826
Number of buys
95
Number of sells
98

Quarterly Holders Quick Answers

What is CUSIP 88023U101?
CUSIP 88023U101 identifies SGI - SOMNIGROUP INTERNATIONAL INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SGI - SOMNIGROUP INTERNATIONAL INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
2.9%
6,035,779
$305,833,000 31 Mar 2014
13F
H PARTNERS MANAGEMENT, LLC
13F
Company
2.9%
6,025,000
$305,287,000 31 Mar 2014
13F
Chieftain Capital Management, Inc.
13F
Company
2.3%
4,877,616
$247,149,000 31 Mar 2014
13F
Select Equity Group, L.P.
13F
Company
2.3%
4,827,174
$244,592,907 31 Mar 2014
13F
LONDON CO OF VIRGINIA
13F
Company
1.9%
4,064,574
$205,952,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.8%
3,710,727
$188,023,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.4%
2,949,147
$149,429,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.4%
2,912,738
$147,589,000 31 Mar 2014
13F
GREENLIGHT CAPITAL INC
13F
Company
0.86%
1,800,000
$91,205,000 31 Mar 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.86%
1,785,600
$90,476,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.8%
1,675,996
$84,923,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.76%
1,588,238
$80,476,000 31 Mar 2014
13F
SAMLYN CAPITAL, LLC
13F
Company
0.75%
1,567,893
$79,445,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.66%
1,378,763
$69,862,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.56%
1,167,456
$59,155,000 31 Mar 2014
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
0.53%
1,111,376
$56,313,000 31 Mar 2014
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.46%
950,714
$48,173,000 31 Mar 2014
13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
13F
Company
0.35%
736,425
$37,060,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.34%
703,110
$35,627,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
650,990
$32,986,000 31 Mar 2014
13F
Van Berkom & Associates Inc.
13F
Company
0.28%
590,461
$29,919,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.24%
509,726
$25,828,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.23%
473,417
$23,988,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.22%
469,244
$23,775,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.22%
458,907
$23,252,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.22%
458,176
$23,216,000 31 Mar 2014
13F
Boston Partners
13F
Company
0.2%
424,840
$21,527,000 31 Mar 2014
13F
Standard Investments LLC
13F
Company
0.2%
422,676
$21,417,000 31 Mar 2014
13F
Fisher Asset Management, LLC
13F
Company
0.2%
410,985
$20,825,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
410,444
$20,797,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
0.19%
400,000
$20,268,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
374,487
$18,975,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
300,998
$15,252,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
291,117
$14,750,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
239,677
$12,144,000 31 Mar 2014
13F
Alberta Investment Management Corp
13F
Company
0.11%
235,400
$11,928,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.11%
231,702
$11,741,000 31 Mar 2014
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
0.1%
215,000
$10,894,000 31 Mar 2014
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.1%
211,800
$10,733,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
208,934
$10,587,000 31 Mar 2014
13F
Interval Partners, LP
13F
Company
0.09%
191,333
$9,836,000 31 Mar 2014
13F
Retirement Systems of Alabama
13F
Company
0.09%
190,116
$9,633,000 31 Mar 2014
13F
Jasper Ridge Partners, L.P.
13F
Company
0.09%
180,975
$9,170,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
180,581
$9,149,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
170,800
$8,654,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
166,932
$8,458,000 31 Mar 2014
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
163,696
$8,294,000 31 Mar 2014
13F
Coe Capital Management, LLC
13F
Company
0.08%
161,658
$8,191,000 31 Mar 2014
13F
SG Capital Management LLC
13F
Company
0.07%
152,975
$7,751,000 31 Mar 2014
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.07%
150,000
$7,601,000 31 Mar 2014
13F

Institutional Holders of SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) as of Q2 2014

As of 30 Jun 2014, SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,249,149 shares. The largest 10 holders included H PARTNERS MANAGEMENT, LLC, Select Equity Group, L.P., Chieftain Capital Management, Inc., LONDON CO OF VIRGINIA, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, State Street Corp, FMR LLC, GREENLIGHT CAPITAL INC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC. This page lists 210 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.