SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)
CUSIP: 88023U101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,739,427
- Total 13F shares
- 47,784,796
- Share change
- -16,450
- Total reported value
- $3,438,563,614
- Put/Call ratio
- 46%
- Price per share
- $71.95
- Number of holders
- 262
- Value change
- +$109,407,353
- Number of buys
- 136
- Number of sells
- 156
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
4,559,421
|
$199,293,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
4,179,637
|
$182,691,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
3,796,603
|
$165,950,000 | — | 31 Mar 2020 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,700,000
|
$161,727,000 | — | 31 Mar 2020 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.86%
|
1,815,008
|
$114,032,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,402,184
|
$104,999,000 | — | 31 Mar 2020 | |
| Route One Investment Company, L.P. |
13F
|
Company |
0.69%
|
1,460,932
|
$63,857,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
1,382,886
|
$60,446,000 | — | 31 Mar 2020 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.61%
|
1,278,126
|
$55,867,000 | — | 31 Mar 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.58%
|
1,230,205
|
$53,772,000 | — | 31 Mar 2020 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.57%
|
1,192,832
|
$52,139,000 | — | 31 Mar 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.54%
|
1,139,285
|
$49,798,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
1,112,717
|
$48,637,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
1,013,373
|
$44,295,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
1,011,854
|
$44,231,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.43%
|
910,431
|
$39,795,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
800,937
|
$35,009,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
772,026
|
$33,745,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
708,546
|
$30,970,000 | — | 31 Mar 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.29%
|
620,000
|
$27,100,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
591,841
|
$25,869,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
551,396
|
$24,102,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
547,016
|
$23,910,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
538,464
|
$23,536,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
513,197
|
$22,432,000 | — | 31 Mar 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.23%
|
481,097
|
$21,029,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
480,356
|
$20,996,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
461,080
|
$20,154,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
418,645
|
$18,298,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
377,813
|
$16,529,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
346,313
|
$15,137,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.16%
|
340,669
|
$14,890,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
339,761
|
$14,851,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
315,775
|
$13,803,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
277,245
|
$12,118,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.13%
|
277,072
|
$11,995,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
271,832
|
$11,881,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
269,422
|
$11,777,000 | — | 31 Mar 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.12%
|
260,000
|
$11,365,000 | — | 31 Mar 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
234,260
|
$10,240,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.11%
|
227,540
|
$9,946,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
199,873
|
$8,736,000 | — | 31 Mar 2020 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.09%
|
191,702
|
$8,379,000 | — | 31 Mar 2020 | |
| PRAGMA GESTAO DE PATRIMONIO LTD |
13F
|
Company |
0.09%
|
181,000
|
$7,912,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
156,362
|
$6,834,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
148,725
|
$6,501,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
131,557
|
$5,751,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
129,700
|
$5,669,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
128,666
|
$5,622,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
120,913
|
$5,285,000 | — | 31 Mar 2020 |
Institutional Holders of SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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