SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)

CUSIP: 88023U101

Q2 2021 13F Holders as of 30 Jun 2021

Security identity
Shares outstanding
210,739,427
Holder snapshot
Share change
-1,231,379
Put/Call ratio
70%
Reported price per share
$39.19
Number of holders
377
Value change
-$34,951,722
Number of buys
190
Number of sells
189

Security key

88023U101

Report period

Q2 2021

Institutions

377

Top holders

10

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
31 Mar 2021
13F Lead comparable stake: 8.9% Showing 1-6 of 15 holder rows.

Rank 2 holder

FMR LLC

13F
Ownership
8.8%
Position
$680.83M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
8.9%
$684,747,000
18,729,404 shares
31 Mar 2021
FMR LLC
13F
Company
13F
8.8%
$680,827,000
18,622,172 shares
31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
8%
$620,207,000
16,964,103 shares
31 Mar 2021
H PARTNERS MANAGEMENT, LLC
13F
Company
13F
5.2%
$402,160,000
11,000,000 shares
31 Mar 2021
BROWNING WEST LP
13F
Company
13F
2.9%
$221,395,000
6,055,655 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
2.6%
$202,188,000
5,530,302 shares
31 Mar 2021
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 Q2 2021

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

Institutions
377
Shares
183,931,363
Rows available
377
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
357
Q2 2021 holders
377
Holder diff
20
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 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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