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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) as of Q2 2020

As of 30 Jun 2020, SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,784,796 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., H PARTNERS MANAGEMENT, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, Route One Investment Company, L.P., EMINENCE CAPITAL, LP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, and Melvin Capital Management LP. This page lists 262 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
254
Q2 2020 holders
262
Holder diff
8
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .