SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)
CUSIP: 88023U101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,739,427
- Total 13F shares
- 62,526,674
- Share change
- -888,139
- Total reported value
- $4,401,043,396
- Put/Call ratio
- 93%
- Price per share
- $70.46
- Number of holders
- 261
- Value change
- -$67,638,949
- Number of buys
- 158
- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
6,075,000
|
$433,937,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
5,008,459
|
$357,754,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
4,162,443
|
$297,323,000 | — | 30 Sep 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.8%
|
3,835,189
|
$273,947,000 | — | 30 Sep 2015 | |
| Chieftain Capital Management, Inc. |
13F
|
Company |
1.5%
|
3,222,083
|
$230,153,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,429,685
|
$173,549,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1%
|
2,170,201
|
$155,017,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.95%
|
2,009,671
|
$143,551,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.92%
|
1,945,220
|
$138,947,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.83%
|
1,744,032
|
$124,576,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.81%
|
1,715,650
|
$122,549,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.73%
|
1,541,121
|
$110,081,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
1,145,521
|
$81,826,000 | — | 30 Sep 2015 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.53%
|
1,125,655
|
$80,405,000 | — | 30 Sep 2015 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.51%
|
1,065,985
|
$76,143,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
869,298
|
$62,094,000 | — | 30 Sep 2015 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.39%
|
825,000
|
$58,930,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
813,346
|
$58,097,000 | — | 30 Sep 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.37%
|
789,549
|
$56,397,485 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
753,314
|
$53,809,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
738,424
|
$52,745,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.32%
|
674,988
|
$48,214,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
641,962
|
$45,857,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
634,454
|
$45,318,000 | — | 30 Sep 2015 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.27%
|
578,442
|
$41,318,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
541,740
|
$38,697,000 | — | 30 Sep 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.25%
|
517,054
|
$36,933,000 | — | 30 Sep 2015 | |
| M.D. Sass, LLC |
13F
|
Company |
0.24%
|
504,620
|
$36,049,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
500,722
|
$35,767,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
488,288
|
$34,879,000 | — | 30 Sep 2015 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.22%
|
458,912
|
$32,780,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
454,300
|
$32,451,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
442,611
|
$31,616,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.19%
|
407,568
|
$29,113,000 | — | 30 Sep 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.19%
|
396,672
|
$28,334,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
343,443
|
$24,532,000 | — | 30 Sep 2015 | |
| Interval Partners, LP |
13F
|
Company |
0.16%
|
343,010
|
$24,501,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.15%
|
322,328
|
$23,024,000 | — | 30 Sep 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.15%
|
310,000
|
$22,143,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
292,918
|
$20,923,000 | — | 30 Sep 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.13%
|
281,812
|
$20,130,000 | — | 30 Sep 2015 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.13%
|
279,206
|
$19,944,000 | — | 30 Sep 2015 | |
| Shellback Capital, LP |
13F
|
Company |
0.13%
|
275,000
|
$19,643,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.11%
|
229,840
|
$16,417,000 | — | 30 Sep 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
228,744
|
$16,339,000 | — | 30 Sep 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
225,000
|
$16,072,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
222,917
|
$15,923,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.1%
|
220,616
|
$15,759,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.1%
|
205,900
|
$14,707,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.1%
|
202,545
|
$14,468,000 | — | 30 Sep 2015 |
Institutional Holders of SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.