What does CUSIP 88023U101 represent in this 13F holders report?

CUSIP 88023U101 is the security identifier for SGI - SOMNIGROUP INTERNATIONAL INC. - Common Stock used to aggregate holder disclosures.

How many institutions held SGI - SOMNIGROUP INTERNATIONAL INC. - Common Stock in Q2 2016?

249 institutional investors reported SGI - SOMNIGROUP INTERNATIONAL INC. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)

CUSIP: 88023U101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 208,580,860
Total 13F shares: 73,494,589
Share change: +4,782,912
Total reported value: $4,065,703,568
Put/Call ratio: 86%
Price per share: $55.32
Number of holders: 249
Value change: +$243,064,632
Number of buys: 137
Number of sells: 124

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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 88023U101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
H PARTNERS MANAGEMENT, LLC	13F	Company	3.4%	7,000,000	$425,530,000	—	31 Mar 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	2.7%	5,590,256	$337,596,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	1.9%	3,927,269	$238,738,000	—	31 Mar 2016	13F
LONDON CO OF VIRGINIA	13F	Company	1.6%	3,358,962	$204,192,000	—	31 Mar 2016	13F
Chieftain Capital Management, Inc.	13F	Company	1.5%	3,176,488	$193,099,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.3%	2,794,661	$169,887,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	1.3%	2,639,913	$160,481,000	—	31 Mar 2016	13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	13F	Company	1.3%	2,624,882	$159,567,000	—	31 Mar 2016	13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	13F	Company	1.1%	2,268,551	$137,905,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1%	2,112,476	$128,417,000	—	31 Mar 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.99%	2,063,501	$125,440,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.85%	1,773,480	$107,810,000	—	31 Mar 2016	13F
TimesSquare Capital Management, LLC	13F	Company	0.8%	1,661,450	$101,000,000	—	31 Mar 2016	13F
Hitchwood Capital Management LP	13F	Company	0.72%	1,500,000	$91,185,000	—	31 Mar 2016	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.71%	1,478,147	$89,857,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.65%	1,361,946	$82,792,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.58%	1,201,497	$73,039,000	—	31 Mar 2016	13F
Echinus Advisors, LLC	13F	Company	0.46%	962,412	$58,505,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.43%	897,809	$54,578,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.42%	868,294	$52,784,000	—	31 Mar 2016	13F
TIMUCUAN ASSET MANAGEMENT INC/FL	13F	Company	0.41%	851,778	$51,780,000	—	31 Mar 2016	13F
Verde Servicos Internacionais S.A.	13F	Company	0.35%	731,412	$44,462,000	—	31 Mar 2016	13F
M.D. Sass, LLC	13F	Company	0.35%	722,184	$43,898,000	—	31 Mar 2016	13F
Van Berkom & Associates Inc.	13F	Company	0.32%	670,854	$40,781,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.31%	639,425	$38,870,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.3%	632,837	$38,474,000	—	31 Mar 2016	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	0.26%	542,457	$32,976,000	—	31 Mar 2016	13F
ARGENT CAPITAL MANAGEMENT LLC	13F	Company	0.25%	527,295	$32,054,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.24%	499,581	$30,370,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.22%	467,457	$28,417,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.22%	461,066	$28,029,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.22%	461,068	$28,028,000	—	31 Mar 2016	13F
HBK INVESTMENTS L P	13F	Company	0.22%	453,082	$27,543,000	—	31 Mar 2016	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.21%	447,625	$27,211,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.18%	365,847	$22,240,000	—	31 Mar 2016	13F
Two Creeks Capital Management, LP	13F	Company	0.17%	347,178	$21,105,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.16%	342,851	$20,842,000	—	31 Mar 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	0.16%	341,956	$20,788,000	—	31 Mar 2016	13F
Gotham Asset Management, LLC	13F	Company	0.16%	323,490	$19,665,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.12%	253,259	$15,395,000	—	31 Mar 2016	13F
Carlson Capital, L.P.	13F	Company	0.12%	250,607	$15,234,000	—	31 Mar 2016	13F
Claar Advisors LLC	13F	Company	0.12%	247,222	$15,029,000	—	31 Mar 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.12%	245,147	$14,902,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.11%	239,274	$14,546,000	—	31 Mar 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.11%	224,500	$13,647,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.1%	212,911	$12,943,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.1%	209,975	$12,765,000	—	31 Mar 2016	13F
Fisher Asset Management, LLC	13F	Company	0.1%	214,840	$12,740,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.1%	198,850	$12,088,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.08%	172,320	$10,475,000	—	31 Mar 2016	13F

Institutional Holders of SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) as of Q2 2016

As of 30 Jun 2016, SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) was held by 249 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,494,589 shares. The largest 10 holders included H PARTNERS MANAGEMENT, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, LONDON CO OF VIRGINIA, Chieftain Capital Management, Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., and BlackRock Fund Advisors. This page lists 249 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

251

Q2 2016 holders

249

Holder diff

-2

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.