SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)
CUSIP: 88023U101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,739,427
- Total 13F shares
- 64,766,052
- Share change
- +421,924
- Total reported value
- $4,178,672,427
- Put/Call ratio
- 56%
- Price per share
- $64.52
- Number of holders
- 235
- Value change
- +$64,036,554
- Number of buys
- 96
- Number of sells
- 137
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.
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 |
4%
|
8,500,000
|
$453,815,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.5%
|
7,323,574
|
$391,005,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
4,390,953
|
$234,433,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
3,753,121
|
$200,378,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
3,721,245
|
$198,678,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
3,320,084
|
$177,257,000 | — | 30 Jun 2017 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
1.4%
|
2,932,157
|
$156,548,000 | — | 30 Jun 2017 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.99%
|
2,083,560
|
$111,241,000 | — | 30 Jun 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
2,048,000
|
$109,343,000 | — | 30 Jun 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.76%
|
1,591,195
|
$84,954,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,289,937
|
$68,870,000 | — | 30 Jun 2017 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,235,543
|
$65,966,000 | — | 30 Jun 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.54%
|
1,140,904
|
$60,913,000 | — | 30 Jun 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.5%
|
1,055,523
|
$56,354,000 | — | 30 Jun 2017 | |
| Meritage Group LP |
13F
|
Company |
0.48%
|
1,020,417
|
$54,480,000 | — | 30 Jun 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.47%
|
998,279
|
$53,298,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
997,699
|
$53,267,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
933,770
|
$49,855,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
700,161
|
$37,382,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
681,010
|
$36,359,000 | — | 30 Jun 2017 | |
| M.D. Sass, LLC |
13F
|
Company |
0.31%
|
656,948
|
$35,072,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
592,698
|
$31,644,000 | — | 30 Jun 2017 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
582,821
|
$31,117,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
554,027
|
$29,579,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
515,662
|
$27,531,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.21%
|
450,000
|
$24,026,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
412,066
|
$22,000,000 | — | 30 Jun 2017 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.19%
|
400,000
|
$21,356,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
394,999
|
$21,090,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
383,348
|
$20,467,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
365,976
|
$19,539,000 | — | 30 Jun 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.17%
|
350,000
|
$18,687,000 | — | 30 Jun 2017 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.16%
|
337,133
|
$18,000,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
324,696
|
$17,336,000 | — | 30 Jun 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
300,000
|
$16,017,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
283,050
|
$15,113,000 | — | 30 Jun 2017 | |
| HAP Trading, LLC |
13F
|
Company |
0.13%
|
270,370
|
$14,435,000 | — | 30 Jun 2017 | |
| Ancient Art, L.P. |
13F
|
Company |
0.11%
|
230,580
|
$12,311,000 | — | 30 Jun 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.11%
|
230,271
|
$12,294,169 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
225,147
|
$12,021,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.1%
|
213,898
|
$11,420,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
211,563
|
$11,295,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
200,825
|
$10,722,000 | — | 30 Jun 2017 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.09%
|
191,012
|
$10,192,000 | — | 30 Jun 2017 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.09%
|
179,200
|
$9,567,000 | — | 30 Jun 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.08%
|
174,530
|
$9,318,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.08%
|
171,732
|
$9,168,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
165,872
|
$8,847,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
142,171
|
$7,591,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
133,751
|
$7,140,000 | — | 30 Jun 2017 |
Institutional Holders of SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) as of Q3 2017
As of 30 Sep 2017,
SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,766,052 shares.
The largest 10 holders included
H PARTNERS MANAGEMENT, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GREENLIGHT CAPITAL INC, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., STATE STREET CORP, Echinus Advisors, LLC, and PAR CAPITAL MANAGEMENT INC.
This page lists
235
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
240
Q3 2017 holders
235
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.