Security key
88023U101
SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)
CUSIP: 88023U101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,739,427
- Total 13F shares
- 65,944,099
- Share change
- +740,254
- Total reported value
- $2,730,000,240
- Put/Call ratio
- 57%
- Price per share
- $41.40
- Number of holders
- 209
- Value change
- +$4,152,589
- Number of buys
- 88
- Number of sells
- 117
Report period
Q4 2018
Institutions
209
Top holders
10
SGI full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
SOMNIGROUP INTERNATIONAL INC. SEC filings
SOMNIGROUP INTERNATIONAL INC. company facts
SOMNIGROUP INTERNATIONAL INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 88023U101
Recent filing periods:
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 |
3.8%
|
8,000,000
|
$423,200,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.2%
|
6,657,999
|
$352,209,000 | — | 30 Sep 2018 | |
| Route One Investment Company, L.P. |
13F
|
Company |
2.2%
|
4,735,560
|
$250,511,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
4,077,823
|
$215,717,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
3,922,233
|
$207,487,000 | — | 30 Sep 2018 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
1.4%
|
2,893,750
|
$153,079,000 | — | 30 Sep 2018 | |
| Echinus Advisors, LLC |
13F
|
Company |
1.1%
|
2,243,440
|
$118,678,000 | — | 30 Sep 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
2,048,000
|
$108,339,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.91%
|
1,922,345
|
$101,692,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
1,864,276
|
$98,622,000 | — | 30 Sep 2018 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.88%
|
1,853,824
|
$98,067,000 | — | 30 Sep 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.61%
|
1,275,868
|
$67,493,000 | — | 30 Sep 2018 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.59%
|
1,253,805
|
$66,326,000 | — | 30 Sep 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.51%
|
1,079,127
|
$57,086,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
1,034,558
|
$54,728,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.43%
|
912,200
|
$48,255,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
904,038
|
$47,823,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
856,674
|
$45,319,000 | — | 30 Sep 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
850,000
|
$44,965,000 | — | 30 Sep 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.38%
|
805,246
|
$42,597,513 | — | 30 Sep 2018 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.37%
|
781,700
|
$41,352,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
774,556
|
$40,974,000 | — | 30 Sep 2018 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.3%
|
625,000
|
$33,063,000 | — | 30 Sep 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.3%
|
623,120
|
$32,963,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
539,243
|
$28,526,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
531,346
|
$28,108,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
527,330
|
$27,895,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.21%
|
452,800
|
$23,953,000 | — | 30 Sep 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.19%
|
408,287
|
$21,598,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
407,051
|
$21,534,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
405,573
|
$21,454,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
402,213
|
$21,277,000 | — | 30 Sep 2018 | |
| M.D. Sass, LLC |
13F
|
Company |
0.19%
|
395,330
|
$20,913,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
354,918
|
$18,777,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
354,882
|
$18,774,000 | — | 30 Sep 2018 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
354,309
|
$18,743,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.16%
|
343,525
|
$18,172,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
331,237
|
$17,522,000 | — | 30 Sep 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.15%
|
325,000
|
$17,193,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
304,606
|
$16,114,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
297,950
|
$15,762,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
283,609
|
$15,003,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.11%
|
228,498
|
$12,088,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
199,243
|
$10,540,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
192,500
|
$10,183,000 | — | 30 Sep 2018 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.09%
|
185,002
|
$9,787,000 | — | 30 Sep 2018 | |
| Castle Hook Partners LP |
13F
|
Company |
0.09%
|
182,715
|
$9,666,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
174,054
|
$9,207,000 | — | 30 Sep 2018 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.08%
|
161,783
|
$8,558,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
155,764
|
$8,239,000 | — | 30 Sep 2018 |
Institutional Holders of SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) as of Q4 2018
As of 31 Dec 2018,
SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,944,099 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, PAR CAPITAL MANAGEMENT INC, Centerbridge Partners, L.P., and TIMUCUAN ASSET MANAGEMENT INC/FL.
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
226
Q4 2018 holders
209
Holder diff
-17
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.