SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)
CUSIP: 88023U101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 208,580,860
- Total 13F shares
- 64,239,417
- Share change
- +534,131
- Total reported value
- $3,429,780,414
- Put/Call ratio
- 83%
- Price per share
- $53.39
- Number of holders
- 240
- Value change
- +$48,367,257
- Number of buys
- 130
- Number of sells
- 107
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
|
$325,220,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.3%
|
6,949,588
|
$322,878,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
4,747,460
|
$220,567,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
3,869,564
|
$179,780,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
3,784,051
|
$175,806,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
3,602,464
|
$167,372,000 | — | 31 Mar 2017 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
1.3%
|
2,788,762
|
$129,395,000 | — | 31 Mar 2017 | |
| Echinus Advisors, LLC |
13F
|
Company |
1%
|
2,083,560
|
$96,802,000 | — | 31 Mar 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
2,048,000
|
$95,150,000 | — | 31 Mar 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.89%
|
1,863,415
|
$86,574,000 | — | 31 Mar 2017 | |
| Meritage Group LP |
13F
|
Company |
0.83%
|
1,726,041
|
$80,192,000 | — | 31 Mar 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.75%
|
1,565,060
|
$72,713,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,323,770
|
$61,502,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
1,203,989
|
$55,938,000 | — | 31 Mar 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.5%
|
1,045,873
|
$48,591,000 | — | 31 Mar 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.45%
|
936,489
|
$43,509,000 | — | 31 Mar 2017 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
883,003
|
$41,024,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
807,280
|
$37,506,000 | — | 31 Mar 2017 | |
| M.D. Sass, LLC |
13F
|
Company |
0.37%
|
771,959
|
$35,867,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
676,171
|
$31,415,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.28%
|
575,000
|
$26,715,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
523,084
|
$24,302,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.24%
|
493,832
|
$22,943,000 | — | 31 Mar 2017 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.21%
|
430,000
|
$19,978,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
422,101
|
$19,611,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
412,698
|
$19,174,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
371,406
|
$17,255,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
364,834
|
$16,950,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.17%
|
357,623
|
$16,615,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
353,195
|
$16,409,000 | — | 31 Mar 2017 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.16%
|
334,241
|
$15,529,000 | — | 31 Mar 2017 | |
| Tyvor Capital LLC |
13F
|
Company |
0.15%
|
320,876
|
$14,907,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
307,100
|
$14,268,000 | — | 31 Mar 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.14%
|
300,000
|
$13,938,000 | — | 31 Mar 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.14%
|
296,000
|
$13,752,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
271,930
|
$12,634,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
270,350
|
$12,560,000 | — | 31 Mar 2017 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
254,410
|
$11,820,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
248,956
|
$11,567,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
237,496
|
$11,015,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
233,881
|
$10,866,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.1%
|
209,577
|
$9,737,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
200,236
|
$9,303,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
193,551
|
$8,992,000 | — | 31 Mar 2017 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.09%
|
191,012
|
$8,874,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.09%
|
182,969
|
$8,501,000 | — | 31 Mar 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.09%
|
177,725
|
$8,257,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
150,950
|
$7,013,000 | — | 31 Mar 2017 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.06%
|
122,200
|
$5,677,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
121,100
|
$5,626,000 | — | 31 Mar 2017 |
Institutional Holders of SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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