SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)

CUSIP: 88023U101

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
210,739,427
Total 13F shares
63,615,177
Share change
+2,028,704
Total reported value
$3,493,145,759
Put/Call ratio
70%
Price per share
$54.91
Number of holders
216
Value change
+$106,744,494
Number of buys
108
Number of sells
106

Security key

88023U101

Report period

Q4 2014

Institutions

216

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
H PARTNERS MANAGEMENT, LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2014
13F Lead comparable stake: 2.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
H PARTNERS MANAGEMENT, LLC
13F
Company
13F
2.9%
$338,424,000
6,025,000 shares
30 Sep 2014
Select Equity Group, L.P.
13F
Company
13F
2.3%
$270,887,520
4,822,637 shares
30 Sep 2014
Chieftain Capital Management, Inc.
13F
Company
13F
1.9%
$224,831,000
4,002,687 shares
30 Sep 2014
LONDON CO OF VIRGINIA
13F
Company
13F
1.8%
$213,661,000
3,803,828 shares
30 Sep 2014
VANGUARD GROUP INC
13F
Company
13F
1.8%
$209,227,000
3,724,890 shares
30 Sep 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
1.7%
$199,578,000
3,553,108 shares
30 Sep 2014
STATE STREET CORP
13F
Company
13F
1.2%
$142,641,000
2,539,374 shares
30 Sep 2014
Miura Global Management, LLC
13F
Company
13F
1%
$120,766,000
2,150,000 shares
30 Sep 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.97%
$115,303,000
2,052,754 shares
30 Sep 2014
BlackRock Fund Advisors
13F
Company
13F
0.82%
$97,050,000
1,727,793 shares
30 Sep 2014
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
0.79%
$93,842,000
1,670,685 shares
30 Sep 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.78%
$92,632,000
1,649,144 shares
30 Sep 2014
Point72 Asset Management, L.P.
13F
Company
13F
0.76%
$90,363,000
1,608,740 shares
30 Sep 2014
Artisan Partners Limited Partnership
13F
Company
13F
0.65%
$77,042,000
1,371,582 shares
30 Sep 2014
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
13F
0.52%
$61,965,000
1,103,176 shares
30 Sep 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.48%
$56,256,000
1,001,523 shares
30 Sep 2014
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
0.39%
$46,640,000
830,330 shares
30 Sep 2014
Van Berkom & Associates Inc.
13F
Company
13F
0.33%
$38,877,000
692,133 shares
30 Sep 2014
LORD, ABBETT & CO. LLC
13F
Company
13F
0.32%
$38,395,000
683,556 shares
30 Sep 2014
FMR LLC
13F
Company
13F
0.32%
$37,856,000
673,950 shares
30 Sep 2014
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.29%
$34,118,000
607,404 shares
30 Sep 2014
Bank of New York Mellon Corp
13F
Company
13F
0.28%
$33,061,000
588,582 shares
30 Sep 2014
D. E. Shaw & Co., Inc.
13F
Company
13F
0.28%
$32,981,000
587,163 shares
30 Sep 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.27%
$31,401,000
559,018 shares
30 Sep 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.25%
$29,869,000
531,714 shares
30 Sep 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.24%
$28,121,000
500,636 shares
30 Sep 2014
NORTHERN TRUST CORP
13F
Company
13F
0.22%
$26,037,000
463,553 shares
30 Sep 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.21%
$25,245,000
449,445 shares
30 Sep 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.21%
$25,041,000
445,800 shares
30 Sep 2014
Boston Partners
13F
Company
13F
0.21%
$24,664,000
439,083 shares
30 Sep 2014
FIRST TRUST ADVISORS LP
13F
Company
13F
0.19%
$22,842,000
406,657 shares
30 Sep 2014
NORGES BANK
13F
Company
13F
0.19%
$22,742,000
404,888 shares
30 Sep 2014
APG Asset Management N.V.
13F
Company
13F
0.19%
$22,468,000
400,000 shares
30 Sep 2014
Fisher Asset Management, LLC
13F
Company
13F
0.18%
$21,762,000
387,435 shares
30 Sep 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.16%
$19,168,000
341,251 shares
30 Sep 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.14%
$16,978,000
302,259 shares
30 Sep 2014
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
13F
0.14%
$16,890,000
300,700 shares
30 Sep 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.14%
$16,685,000
297,061 shares
30 Sep 2014
Alberta Investment Management Corp
13F
Company
13F
0.14%
$16,664,000
296,670 shares
30 Sep 2014
MAPLELANE CAPITAL, LLC
13F
Company
13F
0.13%
$15,166,000
270,000 shares
30 Sep 2014
FEDERATED HERMES, INC.
13F
Company
13F
0.12%
$14,343,000
255,348 shares
30 Sep 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.12%
$14,019,000
249,573 shares
30 Sep 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.1%
$11,482,000
204,470 shares
30 Sep 2014
Independence Capital Asset Partners, LLC
13F
Company
13F
0.1%
$11,279,000
200,808 shares
30 Sep 2014
Retirement Systems of Alabama
13F
Company
13F
0.09%
$10,787,000
192,043 shares
30 Sep 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.09%
$10,147,000
180,663 shares
30 Sep 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.08%
$9,514,000
169,380 shares
30 Sep 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.08%
$9,412,000
167,570 shares
30 Sep 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.08%
$9,351,000
166,477 shares
30 Sep 2014
JPMORGAN CHASE & CO
13F
Company
13F
0.08%
$9,231,000
164,355 shares
30 Sep 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 Q4 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
216
Shares
63,615,177
Rows loaded
216
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
223
Q4 2014 holders
216
Holder diff
-7
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 value Q4 2014 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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