SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)

CUSIP: 88023U101

Q4 2020 13F Holders as of 31 Dec 2020

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
210,739,427
Holder snapshot
Total 13F shares
192,492,515
Share change
+134,359,458
Total reported value
$5,197,682,960
Put/Call ratio
74%
Reported price per share
$27.00
Number of holders
328
Value change
+$3,594,088,340
Number of buys
302
Number of sells
39

Security key

88023U101

Report period

Q4 2020

Institutions

328

Top holders

10

SGI full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2021 Previous quarter: Q3 2020 SOMNIGROUP INTERNATIONAL INC. SEC filings SOMNIGROUP INTERNATIONAL INC. company facts SOMNIGROUP INTERNATIONAL INC. 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of SGI - SOMNIGROUP INTERNATIONAL INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2020
13F Lead comparable stake: 2.1% Showing 1-6 of 15 holder rows.

Rank 3 holder

FMR LLC

13F
Ownership
1.4%
Position
$267.16M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
2.1%
$391,664,000
4,391,342 shares
 — 30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
1.9%
$361,290,000
4,050,776 shares
 — 30 Sep 2020
FMR LLC
13F
Company
13F
1.4%
$267,157,000
2,995,371 shares
 — 30 Sep 2020
H PARTNERS MANAGEMENT, LLC
13F
Company
13F
1.4%
$263,111,000
2,950,000 shares
 — 30 Sep 2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
1%
$193,733,000
2,172,145 shares
 — 30 Sep 2020
Route One Investment Company, L.P.
13F
Company
13F
0.9%
$168,929,000
1,894,037 shares
 — 30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
328
Shares
192,492,515
Rows available
328
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
290
Q4 2020 holders
328
Holder diff
38
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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