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.
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Recent filing periods for CUSIP 88023U101:
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.
| 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 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
6,025,000
|
$305,287,000 | — | 31 Mar 2014 | |
| Chieftain Capital Management, Inc. |
13F
|
Company |
2.3%
|
4,877,616
|
$247,149,000 | — | 31 Mar 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.3%
|
4,827,174
|
$244,592,907 | — | 31 Mar 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.9%
|
4,064,574
|
$205,952,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
3,710,727
|
$188,023,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,949,147
|
$149,429,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
2,912,738
|
$147,589,000 | — | 31 Mar 2014 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.86%
|
1,800,000
|
$91,205,000 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.86%
|
1,785,600
|
$90,476,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.8%
|
1,675,996
|
$84,923,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.76%
|
1,588,238
|
$80,476,000 | — | 31 Mar 2014 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.75%
|
1,567,893
|
$79,445,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.66%
|
1,378,763
|
$69,862,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
1,167,456
|
$59,155,000 | — | 31 Mar 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.53%
|
1,111,376
|
$56,313,000 | — | 31 Mar 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.46%
|
950,714
|
$48,173,000 | — | 31 Mar 2014 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.35%
|
736,425
|
$37,060,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.34%
|
703,110
|
$35,627,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
650,990
|
$32,986,000 | — | 31 Mar 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.28%
|
590,461
|
$29,919,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
509,726
|
$25,828,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
473,417
|
$23,988,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
469,244
|
$23,775,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
458,907
|
$23,252,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.22%
|
458,176
|
$23,216,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.2%
|
424,840
|
$21,527,000 | — | 31 Mar 2014 | |
| Standard Investments LLC |
13F
|
Company |
0.2%
|
422,676
|
$21,417,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.2%
|
410,985
|
$20,825,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
410,444
|
$20,797,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.19%
|
400,000
|
$20,268,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
374,487
|
$18,975,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
300,998
|
$15,252,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
291,117
|
$14,750,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
239,677
|
$12,144,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
235,400
|
$11,928,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
231,702
|
$11,741,000 | — | 31 Mar 2014 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.1%
|
215,000
|
$10,894,000 | — | 31 Mar 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
211,800
|
$10,733,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
208,934
|
$10,587,000 | — | 31 Mar 2014 | |
| Interval Partners, LP |
13F
|
Company |
0.09%
|
191,333
|
$9,836,000 | — | 31 Mar 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.09%
|
190,116
|
$9,633,000 | — | 31 Mar 2014 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.09%
|
180,975
|
$9,170,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
180,581
|
$9,149,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
170,800
|
$8,654,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
166,932
|
$8,458,000 | — | 31 Mar 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
163,696
|
$8,294,000 | — | 31 Mar 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.08%
|
161,658
|
$8,191,000 | — | 31 Mar 2014 | |
| SG Capital Management LLC |
13F
|
Company |
0.07%
|
152,975
|
$7,751,000 | — | 31 Mar 2014 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
150,000
|
$7,601,000 | — | 31 Mar 2014 |
Institutional Holders of SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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