SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)
CUSIP: 88023U101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,739,427
- Total 13F shares
- 62,736,974
- Share change
- +1,097,526
- Total reported value
- $2,841,170,069
- Put/Call ratio
- 353%
- Price per share
- $45.29
- Number of holders
- 231
- Value change
- +$4,752,142
- Number of buys
- 118
- Number of sells
- 122
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
|
$532,865,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.4%
|
7,174,247
|
$449,754,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
3,829,409
|
$240,065,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
3,722,871
|
$233,386,000 | — | 31 Dec 2017 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.3%
|
2,824,000
|
$177,036,000 | — | 31 Dec 2017 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
1.3%
|
2,758,966
|
$172,960,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,635,857
|
$165,240,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
2,437,802
|
$152,826,000 | — | 31 Dec 2017 | |
| Route One Investment Company, L.P. |
13F
|
Company |
1%
|
2,139,205
|
$134,107,000 | — | 31 Dec 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
2,048,000
|
$128,389,000 | — | 31 Dec 2017 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.8%
|
1,693,440
|
$106,162,000 | — | 31 Dec 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.8%
|
1,675,455
|
$105,034,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
1,283,711
|
$80,476,000 | — | 31 Dec 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.51%
|
1,081,103
|
$67,774,000 | — | 31 Dec 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.44%
|
931,806
|
$58,415,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
846,147
|
$53,045,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
785,594
|
$49,249,000 | — | 31 Dec 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.37%
|
774,419
|
$48,548,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
772,017
|
$48,398,000 | — | 31 Dec 2017 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
754,258
|
$47,284,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
709,070
|
$44,454,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
509,785
|
$31,958,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
496,758
|
$31,142,000 | — | 31 Dec 2017 | |
| M.D. Sass, LLC |
13F
|
Company |
0.22%
|
458,889
|
$28,770,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
456,077
|
$28,592,000 | — | 31 Dec 2017 | |
| HAP Trading, LLC |
13F
|
Company |
0.19%
|
408,262
|
$25,594,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
378,603
|
$23,734,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
374,033
|
$23,448,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
346,650
|
$21,731,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.16%
|
340,000
|
$21,315,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
324,156
|
$20,322,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
321,339
|
$20,145,000 | — | 31 Dec 2017 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
302,533
|
$18,966,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
289,210
|
$18,131,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
277,884
|
$17,421,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.13%
|
269,001
|
$16,863,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
250,731
|
$15,718,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
243,277
|
$15,250,000 | — | 31 Dec 2017 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
0.11%
|
233,411
|
$14,633,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
232,107
|
$14,550,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.11%
|
228,498
|
$14,325,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
221,939
|
$13,913,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.1%
|
211,894
|
$13,283,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
197,461
|
$12,379,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.09%
|
193,867
|
$12,154,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
166,594
|
$10,442,000 | — | 31 Dec 2017 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.07%
|
155,700
|
$9,761,000 | — | 31 Dec 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.07%
|
155,570
|
$9,753,000 | — | 31 Dec 2017 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.07%
|
150,000
|
$9,404,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
148,617
|
$9,317,000 | — | 31 Dec 2017 |
Institutional Holders of SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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