SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)
CUSIP: 88023U101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,739,427
- Total 13F shares
- 62,247,199
- Share change
- -2,578,106
- Total reported value
- $3,902,307,340
- Put/Call ratio
- 49%
- Price per share
- $62.69
- Number of holders
- 249
- Value change
- -$165,200,291
- Number of buys
- 127
- 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.
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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 |
4%
|
8,500,000
|
$548,420,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.3%
|
6,892,579
|
$444,709,000 | — | 30 Sep 2017 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.9%
|
4,000,000
|
$258,080,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
3,746,651
|
$241,734,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
3,665,217
|
$236,480,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
3,176,444
|
$204,944,000 | — | 30 Sep 2017 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
1.3%
|
2,712,801
|
$175,030,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,275,526
|
$146,812,000 | — | 30 Sep 2017 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.99%
|
2,083,560
|
$134,431,000 | — | 30 Sep 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
2,048,000
|
$132,137,000 | — | 30 Sep 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.77%
|
1,632,005
|
$105,297,000 | — | 30 Sep 2017 | |
| Route One Investment Company, L.P. |
13F
|
Company |
0.69%
|
1,449,205
|
$93,503,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
1,377,369
|
$88,868,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,285,524
|
$82,942,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
1,175,322
|
$75,832,000 | — | 30 Sep 2017 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
1,044,337
|
$67,381,000 | — | 30 Sep 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.44%
|
931,364
|
$60,092,000 | — | 30 Sep 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.44%
|
922,759
|
$59,536,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
912,532
|
$58,877,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
911,233
|
$58,793,000 | — | 30 Sep 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.42%
|
881,427
|
$56,870,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
801,183
|
$51,692,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
686,566
|
$44,296,000 | — | 30 Sep 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.31%
|
650,720
|
$41,984,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
605,714
|
$39,081,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.28%
|
588,849
|
$37,993,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
516,677
|
$33,336,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
509,727
|
$32,887,000 | — | 30 Sep 2017 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
443,611
|
$28,622,000 | — | 30 Sep 2017 | |
| HAP Trading, LLC |
13F
|
Company |
0.2%
|
425,833
|
$27,475,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
393,887
|
$25,413,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
372,770
|
$24,051,000 | — | 30 Sep 2017 | |
| M.D. Sass, LLC |
13F
|
Company |
0.16%
|
336,725
|
$21,728,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
306,474
|
$19,774,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
254,067
|
$16,393,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
234,389
|
$15,122,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
197,229
|
$12,725,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
190,186
|
$12,271,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.09%
|
185,896
|
$11,995,000 | — | 30 Sep 2017 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.09%
|
179,200
|
$11,562,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.08%
|
174,235
|
$11,242,000 | — | 30 Sep 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.08%
|
172,362
|
$11,121,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
167,817
|
$10,827,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
140,979
|
$9,096,000 | — | 30 Sep 2017 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
0.07%
|
137,446
|
$8,868,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
135,580
|
$8,748,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
135,123
|
$8,719,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.06%
|
130,500
|
$8,420,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
104,200
|
$6,723,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.05%
|
102,800
|
$6,633,000 | — | 30 Sep 2017 |
Institutional Holders of SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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