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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SGI holding history

Somnigroup International Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SGI overviewAll 13F holders of SGIFull Q2 2026 holdings

Shares (Q2 2026)
160,063
Value
$12.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SGI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026160,063$12.5M<0.1%+102,224+176.7%AddedHolders
Q1 202657,839$4.28M<0.1%−3,126−5.1%ReducedHolders
Q4 202560,965$5.44M<0.1%+2,520+4.3%AddedHolders
Q3 202558,445$4.93M<0.1%+7,046+13.7%AddedHolders
Q2 202551,399$3.50M<0.1%−22,236−30.2%ReducedHolders
Q1 202573,635$4.41M<0.1%−15,251−17.2%ReducedHolders
Q4 202488,886$5.04M<0.1%+58,632+193.8%AddedHolders
Q3 202430,254$1.65M<0.1%−202,531−87.0%ReducedHolders
Q2 2024232,785$11.0M<0.1%−96,324−29.3%ReducedHolders
Q1 2024329,109$18.7M<0.1%−100,380−23.4%ReducedHolders
Q4 2023429,489$21.9M<0.1%+125,388+41.2%AddedHolders
Q3 2023304,101$13.2M<0.1%+153,985+102.6%AddedHolders
Q2 2023150,116$6.02M<0.1%−201,582−57.3%ReducedHolders
Q1 2023351,698$13.9M<0.1%+112,013+46.7%AddedHolders
Q4 2022239,685$8.23M<0.1%+38,148+18.9%AddedHolders
Q3 2022201,537$4.87M<0.1%+179,941+833.2%AddedHolders
Q2 202221,596$462.0K<0.1%−530,948−96.1%ReducedHolders
Q1 2022552,544$15.4M<0.1%−181,916−24.8%ReducedHolders
Q4 2021734,460$34.5M<0.1%−178,617−19.6%ReducedHolders
Q3 2021913,077$42.4M<0.1%−42,842−4.5%ReducedHolders
Q2 2021955,919$37.5M<0.1%−76,512−7.4%ReducedHolders
Q1 20211,032,431$37.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.