Security key
88023U101
SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)
CUSIP: 88023U101
Q2 2015 13F Holders as of 30 Jun 2015
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 61,970,734
- Total 13F value
- $4,083,822,201
- Share change
- +727,844
- Put/Call ratio
- 66%
- SEC-reported price per share
- $65.90
- Number of holders
- 228
- Value change
- +$67,835,591
- Number of buys
- 128
- Number of sells
- 115
- Shares outstanding
- 210,739,427
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2015
Institutions
228
Top holders
10
SGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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
H PARTNERS MANAGEMENT, LLC
Disclosed value leader
H PARTNERS MANAGEMENT, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2015
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
H PARTNERS MANAGEMENT, 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.
Comparable ownership
Top 5
H PARTNERS MANAGEMENT, LLC
2.9%
Select Equity Group, L.P.
2.3%
MANUFACTURERS LIFE INSURANCE COMP...
2.2%
VANGUARD GROUP INC
1.9%
LONDON CO OF VIRGINIA
1.8%
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 |
|---|---|---|---|---|---|
| H PARTNERS MANAGEMENT, LLC |
13F
Company
|
2.9%
|
$350,771,000
6,075,000 shares
|
— | 31 Mar 2015 |
| Select Equity Group, L.P. |
13F
Company
|
2.3%
|
$275,838,992
4,777,260 shares
|
— | 31 Mar 2015 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
2.2%
|
$265,391,000
4,596,287 shares
|
— | 31 Mar 2015 |
| VANGUARD GROUP INC |
13F
Company
|
1.9%
|
$227,401,000
3,938,367 shares
|
— | 31 Mar 2015 |
| LONDON CO OF VIRGINIA |
13F
Company
|
1.8%
|
$225,107,000
3,898,635 shares
|
— | 31 Mar 2015 |
| Chieftain Capital Management, Inc. |
13F
Company
|
1.7%
|
$203,647,000
3,526,962 shares
|
— | 31 Mar 2015 |
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 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
228
Shares
61,970,734
Rows available
228
| 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 2015 vs Q1 2015 Across Filers
Q1 2015 holders
228
Q2 2015 holders
228
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 value | Q2 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend