SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)
CUSIP: 88023U101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 208,580,860
- Total 13F shares
- 68,742,245
- Share change
- -244,931
- Total reported value
- $4,693,482,783
- Put/Call ratio
- 101%
- Price per share
- $68.28
- Number of holders
- 249
- Value change
- +$14,181,804
- Number of buys
- 102
- Number of sells
- 143
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 |
|---|---|---|---|---|---|---|---|---|
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
7,000,000
|
$397,180,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.9%
|
6,074,495
|
$344,667,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
3,800,068
|
$215,616,000 | — | 30 Sep 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.8%
|
3,780,209
|
$214,489,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
3,719,028
|
$211,019,000 | — | 30 Sep 2016 | |
| Chieftain Capital Management, Inc. |
13F
|
Company |
1.6%
|
3,352,883
|
$190,243,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,013,857
|
$171,006,000 | — | 30 Sep 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.3%
|
2,621,311
|
$148,733,000 | — | 30 Sep 2016 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
1.1%
|
2,226,390
|
$126,022,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.92%
|
1,909,983
|
$108,372,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.74%
|
1,533,335
|
$87,001,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
1,508,908
|
$85,616,000 | — | 30 Sep 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.72%
|
1,493,418
|
$84,737,000 | — | 30 Sep 2016 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.69%
|
1,447,360
|
$82,123,000 | — | 30 Sep 2016 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.69%
|
1,434,169
|
$81,375,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
1,388,640
|
$78,791,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.66%
|
1,368,231
|
$77,633,000 | — | 30 Sep 2016 | |
| Appaloosa LP |
13F
|
Company |
0.57%
|
1,187,347
|
$67,370,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.51%
|
1,056,550
|
$59,949,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
849,489
|
$48,199,000 | — | 30 Sep 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.37%
|
777,817
|
$44,133,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
760,180
|
$43,133,000 | — | 30 Sep 2016 | |
| M.D. Sass, LLC |
13F
|
Company |
0.36%
|
758,909
|
$43,062,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
639,561
|
$36,289,000 | — | 30 Sep 2016 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
0.3%
|
625,068
|
$34,578,000 | — | 30 Sep 2016 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.27%
|
573,276
|
$32,527,000 | — | 30 Sep 2016 | |
| Assured Investment Management LLC |
13F
|
Company |
0.25%
|
529,383
|
$30,037,000 | — | 30 Sep 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
519,065
|
$29,452,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
410,201
|
$23,274,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
403,852
|
$22,915,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
403,532
|
$21,869,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
376,684
|
$21,371,000 | — | 30 Sep 2016 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
0.17%
|
355,000
|
$20,143,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
332,452
|
$18,863,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
311,367
|
$17,560,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
304,807
|
$17,295,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
302,962
|
$17,190,000 | — | 30 Sep 2016 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.14%
|
283,221
|
$16,070,000 | — | 30 Sep 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
254,700
|
$14,452,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
254,177
|
$14,422,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
245,549
|
$13,932,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
241,117
|
$13,681,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.1%
|
217,694
|
$12,352,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
217,675
|
$12,351,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
203,314
|
$11,536,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
192,930
|
$10,944,000 | — | 30 Sep 2016 | |
| Pacific Grove Capital LP |
13F
|
Company |
0.09%
|
182,900
|
$10,378,000 | — | 30 Sep 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.09%
|
181,315
|
$10,288,000 | — | 30 Sep 2016 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.09%
|
178,204
|
$10,111,000 | — | 30 Sep 2016 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.08%
|
167,200
|
$9,487,000 | — | 30 Sep 2016 |
Institutional Holders of SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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