SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)
CUSIP: 88023U101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 208,580,860
- Total 13F shares
- 185,768,968
- Share change
- -6,888,020
- Total reported value
- $6,792,484,304
- Put/Call ratio
- 87%
- Price per share
- $36.56
- Number of holders
- 357
- Value change
- -$155,325,012
- Number of buys
- 168
- Number of sells
- 189
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 |
9%
|
18,751,496
|
$506,291,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
16,192,648
|
$437,202,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
7.3%
|
15,152,579
|
$409,119,000 | — | 31 Dec 2020 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
5.7%
|
11,800,000
|
$318,600,000 | — | 31 Dec 2020 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
3.4%
|
7,050,246
|
$190,357,000 | — | 31 Dec 2020 | |
| Route One Investment Company, L.P. |
13F
|
Company |
3.3%
|
6,881,148
|
$185,791,000 | — | 31 Dec 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.8%
|
5,915,211
|
$159,711,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
5,693,620
|
$153,728,000 | — | 31 Dec 2020 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.3%
|
4,723,309
|
$127,529,000 | — | 31 Dec 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
2.2%
|
4,600,000
|
$124,200,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
3,872,336
|
$104,559,000 | — | 31 Dec 2020 | |
| BROWNING WEST LP |
13F
|
Company |
1.7%
|
3,600,000
|
$97,200,000 | — | 31 Dec 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.7%
|
3,467,356
|
$93,619,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,423,015
|
$92,421,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
2,985,016
|
$80,595,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
2,971,811
|
$80,238,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,961,921
|
$79,972,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
1.4%
|
2,956,262
|
$79,819,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
2,695,741
|
$72,785,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,374,581
|
$64,114,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,341,008
|
$63,207,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,339,166
|
$63,157,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,245,934
|
$60,639,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.91%
|
1,893,109
|
$51,114,000 | — | 31 Dec 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.83%
|
1,735,330
|
$46,854,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.8%
|
1,663,256
|
$44,907,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
1,590,428
|
$42,942,000 | — | 31 Dec 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.75%
|
1,565,000
|
$42,255,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,541,243
|
$41,613,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.7%
|
1,468,168
|
$39,476,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,379,908
|
$37,258,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
1,346,600
|
$36,358,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.58%
|
1,218,377
|
$32,896,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
1,214,878
|
$32,802,000 | — | 31 Dec 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.55%
|
1,140,593
|
$30,796,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.53%
|
1,102,075
|
$29,756,000 | — | 31 Dec 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.53%
|
1,100,000
|
$29,700,000 | — | 31 Dec 2020 | |
| Interval Partners, LP |
13F
|
Company |
0.53%
|
1,096,123
|
$29,595,000 | — | 31 Dec 2020 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.51%
|
1,057,726
|
$28,590,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,046,352
|
$28,251,000 | — | 31 Dec 2020 | |
| Think Investments LP |
13F
|
Company |
0.49%
|
1,017,800
|
$27,481,000 | — | 31 Dec 2020 | |
| SIX COLUMNS CAPITAL, LP |
13F
|
Company |
0.48%
|
1,000,000
|
$27,000,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
976,525
|
$26,366,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
912,600
|
$24,640,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
890,544
|
$24,045,000 | — | 31 Dec 2020 | |
| PRAGMA GESTAO DE PATRIMONIO LTD |
13F
|
Company |
0.42%
|
880,000
|
$23,760,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
793,545
|
$21,426,000 | — | 31 Dec 2020 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.38%
|
782,808
|
$21,136,000 | — | 31 Dec 2020 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.35%
|
739,693
|
$19,972,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
705,180
|
$19,040,000 | — | 31 Dec 2020 |
Institutional Holders of SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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