SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)
CUSIP: 88023U101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 208,580,860
- Total 13F shares
- 183,931,363
- Share change
- -1,231,379
- Total reported value
- $7,208,632,165
- Put/Call ratio
- 70%
- Price per share
- $39.19
- Number of holders
- 377
- Value change
- -$34,951,722
- Number of buys
- 190
- 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.
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 |
9%
|
18,729,404
|
$684,747,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
8.9%
|
18,622,172
|
$680,827,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
16,964,103
|
$620,207,000 | — | 31 Mar 2021 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
11,000,000
|
$402,160,000 | — | 31 Mar 2021 | |
| BROWNING WEST LP |
13F
|
Company |
2.9%
|
6,055,655
|
$221,395,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
5,530,302
|
$202,188,000 | — | 31 Mar 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.4%
|
4,967,418
|
$181,609,000 | — | 31 Mar 2021 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
2.2%
|
4,593,018
|
$167,921,000 | — | 31 Mar 2021 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.1%
|
4,464,156
|
$163,210,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
3,922,440
|
$143,404,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,391,098
|
$123,983,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
3,361,192
|
$122,886,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
1.5%
|
3,167,670
|
$116,102,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
2,888,441
|
$105,601,000 | — | 31 Mar 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.4%
|
2,829,050
|
$103,430,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
2,584,951
|
$94,506,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,506,105
|
$91,623,000 | — | 31 Mar 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
1.2%
|
2,475,000
|
$90,486,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,467,111
|
$90,197,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,358,663
|
$86,233,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,311,787
|
$84,518,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
2,248,229
|
$82,196,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
2,215,589
|
$81,002,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
2,020,267
|
$73,861,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.85%
|
1,769,960
|
$64,710,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.84%
|
1,747,206
|
$63,878,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
1,724,386
|
$63,044,000 | — | 31 Mar 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.82%
|
1,707,879
|
$62,441,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.81%
|
1,687,500
|
$61,695,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,683,268
|
$61,541,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.78%
|
1,623,269
|
$59,347,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,379,914
|
$50,450,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.66%
|
1,377,903
|
$49,991,000 | — | 31 Mar 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.54%
|
1,135,000
|
$41,496,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
1,056,344
|
$38,620,000 | — | 31 Mar 2021 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.5%
|
1,040,770
|
$38,071,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
1,032,431
|
$37,746,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
941,249
|
$34,412,000 | — | 31 Mar 2021 | |
| PRAGMA GESTAO DE PATRIMONIO LTD |
13F
|
Company |
0.41%
|
862,000
|
$31,515,000 | — | 31 Mar 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.41%
|
860,100
|
$31,446,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
849,421
|
$31,055,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
832,059
|
$30,421,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.38%
|
785,199
|
$28,731,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
783,000
|
$28,626,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
716,895
|
$26,210,000 | — | 31 Mar 2021 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.34%
|
711,859
|
$26,026,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
674,263
|
$24,651,000 | — | 31 Mar 2021 | |
| Think Investments LP |
13F
|
Company |
0.31%
|
640,000
|
$23,398,000 | — | 31 Mar 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.3%
|
622,680
|
$22,765,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
620,936
|
$22,702,000 | — | 31 Mar 2021 |
Institutional Holders of SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) as of Q2 2021
As of 30 Jun 2021,
SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) was held by
377 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
183,931,363 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., H PARTNERS MANAGEMENT, LLC, BROWNING WEST LP, STATE STREET CORP, DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., GOLDMAN SACHS GROUP INC, EMINENCE CAPITAL, LP, and BANK OF AMERICA CORP /DE/.
This page lists
377
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.