SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)

CUSIP: 88023U101

Q3 2021 13F Holders as of 30 Sep 2021

Security identity
Shares outstanding
210,739,427
Holder snapshot
Share change
-1,955,600
Put/Call ratio
62%
Reported price per share
$46.41
Number of holders
395
Value change
-$70,236,054
Number of buys
214
Number of sells
169

Security key

88023U101

Report period

Q3 2021

Institutions

395

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
30 Jun 2021
13F Lead comparable stake: 9.3% Showing 1-6 of 15 holder rows.

Rank 2 holder

FMR LLC

13F
Ownership
8.8%
Position
$724.4M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.3%
$764,119,000
19,497,795 shares
30 Jun 2021
FMR LLC
13F
Company
13F
8.8%
$724,399,000
18,484,261 shares
30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
7.5%
$622,564,000
15,885,728 shares
30 Jun 2021
H PARTNERS MANAGEMENT, LLC
13F
Company
13F
5.2%
$431,090,000
11,000,000 shares
30 Jun 2021
BROWNING WEST LP
13F
Company
13F
3.1%
$257,494,000
6,570,412 shares
30 Jun 2021
STATE STREET CORP
13F
Company
13F
3%
$251,771,000
6,424,376 shares
30 Jun 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 Q3 2021

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

Institutions
395
Shares
182,347,718
Rows available
395
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
377
Q3 2021 holders
395
Holder diff
18
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .