SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)
CUSIP: 88023U101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 208,580,860
- Total 13F shares
- 182,347,718
- Share change
- -1,955,600
- Total reported value
- $8,473,633,025
- Put/Call ratio
- 62%
- Price per share
- $46.41
- Number of holders
- 395
- Value change
- -$70,236,054
- Number of buys
- 214
- Number of sells
- 169
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.3%
|
19,497,795
|
$764,119,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
8.9%
|
18,484,261
|
$724,399,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
15,885,728
|
$622,564,000 | — | 30 Jun 2021 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
11,000,000
|
$431,090,000 | — | 30 Jun 2021 | |
| BROWNING WEST LP |
13F
|
Company |
3.2%
|
6,570,412
|
$257,494,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
6,424,376
|
$251,771,000 | — | 30 Jun 2021 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
2.5%
|
5,168,939
|
$202,571,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
5,070,090
|
$198,697,000 | — | 30 Jun 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.4%
|
4,990,165
|
$195,565,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
4,122,258
|
$161,551,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
1.5%
|
3,189,595
|
$125,121,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
3,118,194
|
$122,202,000 | — | 30 Jun 2021 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.5%
|
3,076,175
|
$120,555,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,885,572
|
$113,082,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
2,751,381
|
$107,827,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
2,598,702
|
$101,843,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,353,324
|
$92,227,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
2,348,750
|
$92,048,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,340,471
|
$91,723,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,281,396
|
$89,408,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
2,250,000
|
$88,178,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,216,573
|
$86,867,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
2,138,383
|
$83,803,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
1%
|
2,114,272
|
$82,858,000 | — | 30 Jun 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.96%
|
2,004,000
|
$78,537,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,854,797
|
$72,689,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
1,831,767
|
$71,788,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
1,596,722
|
$62,576,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,348,776
|
$52,859,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
1,336,784
|
$51,826,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.63%
|
1,319,304
|
$51,704,000 | — | 30 Jun 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.53%
|
1,115,000
|
$43,697,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.52%
|
1,075,902
|
$42,165,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
1,051,215
|
$41,197,000 | — | 30 Jun 2021 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.48%
|
991,937
|
$38,904,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
955,919
|
$37,462,000 | — | 30 Jun 2021 | |
| Capitolis Advisors LLC |
13F
|
Company |
0.44%
|
917,959
|
$35,975,000 | — | 30 Jun 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.43%
|
889,500
|
$34,859,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
852,251
|
$33,401,000 | — | 30 Jun 2021 | |
| PRAGMA GESTAO DE PATRIMONIO LTD |
13F
|
Company |
0.39%
|
820,000
|
$32,136,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.38%
|
789,114
|
$30,925,000 | — | 30 Jun 2021 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.34%
|
703,597
|
$27,574,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
648,047
|
$25,397,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
640,757
|
$25,111,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
633,803
|
$24,838,000 | — | 30 Jun 2021 | |
| Anson Funds Management LP |
13F
|
Company |
0.3%
|
633,316
|
$24,820,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
586,544
|
$22,987,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
585,542
|
$22,947,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.26%
|
542,200
|
$21,245,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
503,358
|
$19,727,000 | — | 30 Jun 2021 |
Institutional Holders of SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) as of Q3 2021
As of 30 Sep 2021,
SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI) was held by
395 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
182,347,718 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., H PARTNERS MANAGEMENT, LLC, BROWNING WEST LP, DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., STATE STREET CORP, BANK OF AMERICA CORP /DE/, EMINENCE CAPITAL, LP, and D1 Capital Partners L.P..
This page lists
395
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.