What does CUSIP 88023U101 represent in this 13F holders report?

CUSIP 88023U101 is the security identifier for SGI - SOMNIGROUP INTERNATIONAL INC. - Common Stock used to aggregate holder disclosures.

How many institutions held SGI - SOMNIGROUP INTERNATIONAL INC. - Common Stock in Q2 2018?

219 institutional investors reported SGI - SOMNIGROUP INTERNATIONAL INC. - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)

CUSIP: 88023U101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 208,580,860
Total 13F shares: 65,745,861
Share change: +3,002,066
Total reported value: $3,170,194,771
Put/Call ratio: 124%
Price per share: $48.05
Number of holders: 219
Value change: +$147,157,026
Number of buys: 100
Number of sells: 115

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 88023U101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3.5%	7,311,200	$331,124,000	—	31 Mar 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	3.4%	7,087,875	$321,009,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	1.9%	3,880,635	$175,754,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	1.8%	3,826,535	$173,304,000	—	31 Mar 2018	13F
Route One Investment Company, L.P.	13F	Company	1.7%	3,451,696	$156,327,000	—	31 Mar 2018	13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	13F	Company	1.5%	3,034,924	$137,452,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	1.3%	2,652,415	$120,135,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.2%	2,525,424	$114,376,000	—	31 Mar 2018	13F
Echinus Advisors, LLC	13F	Company	1.1%	2,243,440	$101,605,000	—	31 Mar 2018	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	0.98%	2,048,000	$92,754,000	—	31 Mar 2018	13F
TIMUCUAN ASSET MANAGEMENT INC/FL	13F	Company	0.87%	1,816,572	$82,273,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.62%	1,297,405	$58,759,000	—	31 Mar 2018	13F
Van Berkom & Associates Inc.	13F	Company	0.62%	1,295,745	$58,684,000	—	31 Mar 2018	13F
EnTrust Global Partners Offshore LP	13F	Company	0.52%	1,088,800	$49,312,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.44%	924,628	$41,876,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.38%	783,537	$35,486,000	—	31 Mar 2018	13F
GREENLIGHT CAPITAL INC	13F	Company	0.37%	781,700	$35,403,000	—	31 Mar 2018	13F
BRIDGER MANAGEMENT, LLC	13F	Company	0.36%	754,258	$34,160,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.34%	713,635	$32,321,000	—	31 Mar 2018	13F
ARMISTICE CAPITAL, LLC	13F	Company	0.33%	680,000	$30,797,000	—	31 Mar 2018	13F
LONDON CO OF VIRGINIA	13F	Company	0.32%	672,136	$30,441,000	—	31 Mar 2018	13F
BARCLAYS PLC	13F	Company	0.31%	639,969	$28,985,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.29%	598,375	$27,100,000	—	31 Mar 2018	13F
Vulcan Value Partners, LLC	13F	Company	0.28%	590,063	$26,724,000	—	31 Mar 2018	13F
Burgundy Asset Management Ltd.	13F	Company	0.23%	470,572	$21,312,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	0.22%	458,729	$20,776,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.22%	449,363	$20,352,000	—	31 Mar 2018	13F
M.D. Sass, LLC	13F	Company	0.21%	443,834	$20,101,000	—	31 Mar 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.21%	438,182	$19,845,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.19%	395,310	$17,903,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.18%	377,585	$17,101,000	—	31 Mar 2018	13F
LSV ASSET MANAGEMENT	13F	Company	0.17%	344,350	$15,595,000	—	31 Mar 2018	13F
Point72 Asset Management, L.P.	13F	Company	0.15%	323,200	$14,638,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.15%	321,577	$14,565,000	—	31 Mar 2018	13F
Serengeti Asset Management LP	13F	Company	0.14%	300,000	$13,587,000	—	31 Mar 2018	13F
Sheffield Asset Management, L.L.C.	13F	Company	0.14%	285,611	$12,935,000	—	31 Mar 2018	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.12%	256,940	$11,637,000	—	31 Mar 2018	13F
MOON CAPITAL MANAGEMENT LP	13F	Company	0.12%	256,324	$11,609,000	—	31 Mar 2018	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	0.12%	250,000	$11,323,000	—	31 Mar 2018	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	0.11%	230,500	$10,439,000	—	31 Mar 2018	13F
EATON VANCE MANAGEMENT	13F	Company	0.11%	228,498	$10,349,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	0.1%	213,381	$9,664,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.1%	207,446	$9,396,000	—	31 Mar 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.1%	202,940	$9,191,000	—	31 Mar 2018	13F
HBK INVESTMENTS L P	13F	Company	0.1%	200,800	$9,094,000	—	31 Mar 2018	13F
Brandywine Global Investment Management, LLC	13F	Company	0.09%	186,915	$8,466,000	—	31 Mar 2018	13F
BRC Group Holdings, Inc.	13F	Company	0.09%	184,485	$8,356,000	—	31 Mar 2018	13F
PEAK6 Group LLC	13F	Company	0.09%	179,926	$8,149,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.08%	166,199	$7,526,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.08%	163,637	$7,411,000	—	31 Mar 2018	13F

Institutional Holders of SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) as of Q2 2018

As of 30 Jun 2018, SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,745,861 shares. The largest 10 holders included H PARTNERS MANAGEMENT, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Route One Investment Company, L.P., VANGUARD GROUP INC, BlackRock Inc., DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., Echinus Advisors, LLC, STATE STREET CORP, PAR CAPITAL MANAGEMENT INC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 219 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

231

Q2 2018 holders

219

Holder diff

-12

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.