SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)

CUSIP: 88023U101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
210,739,427
Total 13F shares
171,696,223
Share change
-134,417
Total reported value
$3,671,517,701
Put/Call ratio
75%
Price per share
$21.37
Number of holders
297
Value change
-$23,317,771
Number of buys
132
Number of sells
181

Security key

88023U101

Report period

Q2 2022

Institutions

297

Top holders

10

Ownership snapshot

Top shareholders 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
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Lead comparable stake: 9.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
9.9%
$581,028,000
20,810,458 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
8.4%
$491,657,000
17,609,493 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
7.4%
$435,316,000
15,591,566 shares
31 Mar 2022
Boston Partners
13F
Company
13F
5.1%
$300,124,000
10,748,386 shares
31 Mar 2022
BROWNING WEST LP
13F
Company
13F
4.4%
$258,823,000
9,270,168 shares
31 Mar 2022
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
13F
Company
13F
2.3%
$136,473,686
4,888,026 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
2.3%
$135,669,000
4,859,198 shares
31 Mar 2022
EMINENCE CAPITAL, LP
13F
Company
13F
2.2%
$129,537,000
4,639,574 shares
31 Mar 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.1%
$125,400,000
4,491,386 shares
31 Mar 2022
H PARTNERS MANAGEMENT, LLC
13F
Company
13F
1.9%
$114,053,000
4,085,000 shares
31 Mar 2022
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
13F
1.9%
$113,943,000
4,081,040 shares
31 Mar 2022
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
13F
1.7%
$100,512,000
3,600,000 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.5%
$90,056,000
3,225,529 shares
31 Mar 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.5%
$85,917,000
3,077,259 shares
31 Mar 2022
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
13F
1.3%
$76,365,000
2,735,145 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$66,705,000
2,389,167 shares
31 Mar 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.1%
$63,358,000
2,269,261 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1%
$61,760,000
2,211,638 shares
31 Mar 2022
NORGES BANK
13F
Company
13F
1%
$60,797,308
2,177,554 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
1%
$60,275,000
2,158,776 shares
31 Mar 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.99%
$57,976,000
2,076,514 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.88%
$51,720,000
1,852,414 shares
31 Mar 2022
Van Berkom & Associates Inc.
13F
Company
13F
0.73%
$42,733,000
1,530,554 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
0.71%
$41,506,000
1,486,603 shares
31 Mar 2022
Beutel, Goodman & Co Ltd.
13F
Company
13F
0.67%
$39,428,000
1,412,208 shares
31 Mar 2022
CITIGROUP INC
13F
Company
13F
0.64%
$37,469,000
1,342,003 shares
31 Mar 2022
Coliseum Capital Management, LLC
13F
Company
13F
0.62%
$36,533,000
1,308,500 shares
31 Mar 2022
Neuberger Berman Group LLC
13F
Company
13F
0.6%
$35,502,000
1,269,498 shares
31 Mar 2022
FIL Ltd
13F
Company
13F
0.56%
$33,241,000
1,190,587 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.54%
$31,778,000
1,138,187 shares
31 Mar 2022
EATON VANCE MANAGEMENT
13F
Company
13F
0.52%
$30,457,000
1,090,873 shares
31 Mar 2022
Invesco Ltd.
13F
Company
13F
0.48%
$28,041,000
1,004,268 shares
31 Mar 2022
Anson Funds Management LP
13F
Company
13F
0.42%
$24,765,000
887,000 shares
31 Mar 2022
LONDON CO OF VIRGINIA
13F
Company
13F
0.4%
$23,626,000
846,185 shares
31 Mar 2022
PRAGMA GESTAO DE PATRIMONIO LTD
13F
Company
13F
0.36%
$20,940,000
750,000 shares
31 Mar 2022
Jefferies Group LLC
13F
Company
13F
0.35%
$20,634,583
739,061 shares
31 Mar 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.33%
$19,659,000
704,134 shares
31 Mar 2022
Smith Group Asset Management, LLC
13F
Company
13F
0.33%
$19,246,000
688,909 shares
31 Mar 2022
Anabranch Capital Management, LP
13F
Company
13F
0.3%
$17,771,000
636,515 shares
31 Mar 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.29%
$16,844,000
603,285 shares
31 Mar 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.27%
$15,938,000
570,852 shares
31 Mar 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.26%
$15,427,000
552,544 shares
31 Mar 2022
Select Equity Group, L.P.
13F
Company
13F
0.26%
$15,416,000
552,158 shares
31 Mar 2022
MACQUARIE GROUP LTD
13F
Company
13F
0.24%
$14,266,000
510,962 shares
31 Mar 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.24%
$14,201,000
508,624 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.24%
$16,834,000
506,433 shares
31 Mar 2022
Retirement Systems of Alabama
13F
Company
13F
0.24%
$14,038,000
502,794 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.24%
$13,892,000
497,603 shares
31 Mar 2022
Bayberry Capital Partners LP
13F
Company
13F
0.23%
$13,820,000
495,000 shares
31 Mar 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.23%
$13,623,398
487,944 shares
31 Mar 2022
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 2022

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

Institutions
297
Shares
171,696,223
Rows loaded
297
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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
317
Q2 2022 holders
297
Holder diff
-20
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 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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