Somnigroup International Inc.
SGI- Exchange
- NYSE
- Industry
- Household Furniture
- SEC CIK
- 0001206264
In the last 90 days, Somnigroup International Inc. insiders filed 1 open-market purchase and 0 sales; 541 institutions reported holding it in 13F filings for Q2 2026, worth $17.6B in total; 4 superinvestors hold it, including Abrams Capital and D1 Capital Partners.
13F holders, Q2 2021
Institutional positions in Somnigroup International Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 382
- +15 vs. Q1 2021
- Shares held
- 183.9M
- −1.68M (−0.9%) vs. Q1 2021
- Total value
- $7.21B
- +$426.1M (+6.3%) vs. Q1 2021
- New holders
- 66
- 129 more added
- Sold out
- 51
- 146 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 541 | $17.6B |
| Q1 2026 | 529 | $15.6B |
| Q4 2025 | 549 | $18.7B |
| Q3 2025 | 482 | $18.1B |
| Q2 2025 | 427 | $15.6B |
| Q1 2025 | 426 | $13.1B |
| Q4 2024 | 399 | $9.45B |
| Q3 2024 | 379 | $9.40B |
| Q2 2024 | 386 | $8.45B |
| Q1 2024 | 381 | $9.98B |
| Q4 2023 | 357 | $9.12B |
| Q3 2023 | 330 | $7.74B |
| Q2 2023 | 319 | $7.10B |
| Q1 2023 | 332 | $6.84B |
| Q4 2022 | 331 | $6.15B |
| Q3 2022 | 302 | $4.23B |
| Q2 2022 | 312 | $3.67B |
| Q1 2022 | 332 | $4.84B |
| Q4 2021 | 417 | $8.54B |
| Q3 2021 | 398 | $8.48B |
| Q2 2021 | 382 | $7.21B |
| Q1 2021 | 369 | $6.79B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Somnigroup International Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RK Capital Management, LLC | 275,800 | $10.8M | 2.03% | −29,700−9.7% | Reduced |
| Point72 Asset Management, L.P. | 276,000 | $10.8M | 0.05% | −507,000−64.8% | Reduced |
| State Board of Administration of Florida Retirement System | 276,132 | $10.8M | 0.02% | −3,520−1.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 280,400 | $11.0M | 0.07% | +217,500+345.8% | Added |
| Nordea Investment Management AB | 280,685 | $11.0M | 0.01% | +15,468+5.8% | Added |
| Hodges Capital Management Inc. | 287,084 | $11.3M | 1.26% | −28,910−9.1% | Reduced |
| UBS Asset Management Americas Inc | 288,773 | $11.3M | 0.00% | −10,143−3.4% | Reduced |
| Mutual of America Capital Management LLC | 293,444 | $11.5M | 0.11% | −17,699−5.7% | Reduced |
| Loomis Sayles & Co L P | 298,042 | $11.7M | 0.01% | +298,042 | New |
| Candlestick Capital Management LP | 300,000 | $11.8M | 0.36% | −322,680−51.8% | Reduced |
| Atika Capital Management LLC | 306,000 | $12.0M | 0.99% | −14,000−4.4% | Reduced |
| Parametric Portfolio Associates LLC | 312,571 | $12.3M | 0.01% | −69,990−18.3% | Reduced |
| California State Teachers Retirement System | 316,752 | $12.4M | 0.02% | −19,216−5.7% | Reduced |
| Glenmede Trust Co NA | 324,162 | $12.7M | 0.07% | +324,162 | New |
| North Growth Management Ltd. | 326,000 | $12.8M | 2.07% | +32,000+10.9% | Added |
| American International Group, Inc. | 326,940 | $12.8M | 0.05% | −20,586−5.9% | Reduced |
| Royal Bank of Canada | 332,139 | $13.0M | 0.00% | +276,938+501.7% | Added |
| Deutsche Bank AG | 343,226 | $13.4M | 0.01% | +74,858+27.9% | Added |
| JPMorgan Chase & Co | 365,547 | $14.3M | 0.00% | −99,703−21.4% | Reduced |
| Legal & General Group Plc | 370,028 | $14.5M | 0.00% | +36,292+10.9% | Added |
| Interval Partners, LP | 371,435 | $14.6M | 0.88% | −227,111−37.9% | Reduced |
| Hillcrest Asset Management LLC | 404,608 | $15.9M | 2.14% | −75,630−15.7% | Reduced |
| Six Columns Capital, LP | 406,100 | $15.9M | 5.20% | +26,100+6.9% | Added |
| Los Angeles Capital Management LLC | 416,664 | $16.3M | 0.07% | +101,234+32.1% | Added |
| Federated Hermes, Inc. | 429,657 | $16.8M | 0.03% | +242,442+129.5% | Added |
| Swiss National Bank | 430,000 | $16.9M | 0.01% | +5,700+1.3% | Added |
| Robertson Opportunity Capital, LLC | 458,993 | $18.0M | 8.23% | −49,715−9.8% | Reduced |
| California Public Employees Retirement System | 461,754 | $18.1M | 0.01% | −13,253−2.8% | Reduced |
| Raymond James & Associates | 470,422 | $18.4M | 0.02% | +69,923+17.5% | Added |
| Rhumbline Advisers | 470,887 | $18.5M | 0.02% | −27,214−5.5% | Reduced |
| Ameriprise Financial Inc | 488,183 | $19.1M | 0.01% | +104,648+27.3% | Added |
| Schonfeld Strategic Advisors LLC | 497,995 | $19.5M | 0.22% | +412,416+481.9% | Added |
| Voloridge Investment Management, LLC | 503,358 | $19.7M | 0.14% | −32,410−6.0% | Reduced |
| Nomura Holdings Inc | 542,200 | $21.2M | 0.18% | −242,999−30.9% | Reduced |
| D. E. Shaw & Co., Inc. | 585,542 | $22.9M | 0.03% | −470,802−44.6% | Reduced |
| Two Sigma Advisers, LP | 586,544 | $23.0M | 0.06% | −10,900−1.8% | Reduced |
| Anson Funds Management LP | 633,316 | $24.8M | 2.98% | +633,316 | New |
| Macquarie Group Ltd | 633,803 | $24.8M | 0.02% | +12,867+2.1% | Added |
| Susquehanna International Group, LLP | 640,757 | $25.1M | 0.03% | +408,348+175.7% | Added |
| Principal Financial Group Inc | 648,047 | $25.4M | 0.02% | −26,216−3.9% | Reduced |
| Meritage Portfolio Management | 703,597 | $27.6M | 1.66% | −8,262−1.2% | Reduced |
| Wedge Capital Management L L P | 789,114 | $30.9M | 0.38% | −60,307−7.1% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 820,000 | $32.1M | 13.70% | −42,000−4.9% | Reduced |
| Victory Capital Management Inc | 852,251 | $33.4M | 0.03% | −88,998−9.5% | Reduced |
| Ceredex Value Advisors LLC | 889,500 | $34.9M | 0.39% | +29,400+3.4% | Added |
| Capitolis Advisors LLC | 917,959 | $36.0M | 0.42% | +561,838+157.8% | Added |
| First Trust Advisors LP | 955,919 | $37.5M | 0.04% | −76,512−7.4% | Reduced |
| Smith Asset Management Group LP | 991,937 | $38.9M | 1.91% | −48,833−4.7% | Reduced |
| Invesco Ltd. | 1,051,215 | $41.2M | 0.01% | +219,156+26.3% | Added |
| Bank of Nova Scotia | 1,075,902 | $42.2M | 0.08% | −694,058−39.2% | Reduced |
| Shellback Capital, LP | 1,115,000 | $43.7M | 2.36% | −20,000−1.8% | Reduced |
| London Co of Virginia | 1,319,304 | $51.7M | 0.28% | −388,575−22.8% | Reduced |
| Neuberger Berman Group LLC | 1,336,784 | $51.8M | 0.05% | −41,119−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,348,776 | $52.9M | 0.02% | −31,138−2.3% | Reduced |
| Northern Trust Corp | 1,596,722 | $62.6M | 0.01% | −86,546−5.1% | Reduced |
| Morgan Stanley | 1,831,767 | $71.8M | 0.01% | +107,381+6.2% | Added |
| Norges Bank | 1,854,797 | $72.7M | 0.02% | −165,470−8.2% | Reduced |
| Van Berkom & Associates Inc. | 2,004,000 | $78.5M | 2.16% | −825,050−29.2% | Reduced |
| Citigroup Inc | 2,114,272 | $82.9M | 0.07% | +367,066+21.0% | Added |
| Lord, Abbett & Co. LLC | 2,138,383 | $83.8M | 0.20% | −77,206−3.5% | Reduced |
| Geode Capital Management, LLC | 2,216,573 | $86.9M | 0.01% | −95,214−4.1% | Reduced |
| Scopus Asset Management, L.P. | 2,250,000 | $88.2M | 1.51% | +562,500+33.3% | Added |
| Nuveen Asset Management, LLC | 2,281,396 | $89.4M | 0.03% | −224,709−9.0% | Reduced |
| Bank of New York Mellon Corp | 2,340,471 | $91.7M | 0.02% | −126,640−5.1% | Reduced |
| Eaton Vance Management | 2,348,750 | $92.0M | 0.12% | +100,521+4.5% | Added |
| Price T Rowe Associates Inc | 2,353,324 | $92.2M | 0.01% | −5,339−0.2% | Reduced |
| FIL Ltd | 2,598,702 | $101.8M | 0.11% | +975,433+60.1% | Added |
| Alliancebernstein L.P. | 2,751,381 | $107.8M | 0.04% | +166,430+6.4% | Added |
| Dimensional Fund Advisors LP | 2,885,572 | $113.1M | 0.04% | −505,526−14.9% | Reduced |
| Timucuan Asset Management Inc | 3,076,175 | $120.6M | 4.77% | −1,387,981−31.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,118,194 | $122.2M | 0.15% | +229,753+8.0% | Added |
| Boston Partners | 3,189,595 | $125.1M | 0.16% | +21,925+0.7% | Added |
| Bank of America Corp | 4,122,258 | $161.6M | 0.02% | +199,818+5.1% | Added |
| Eminence Capital, LP | 4,990,165 | $195.6M | 2.42% | +22,747+0.5% | Added |
| Goldman Sachs Group Inc | 5,070,090 | $198.7M | 0.05% | +1,708,898+50.8% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,168,939 | $202.6M | 16.69% | +575,921+12.5% | Added |
| State Street Corp | 6,424,376 | $251.8M | 0.01% | +894,074+16.2% | Added |
| Browning West LP | 6,570,412 | $257.5M | 62.29% | +514,757+8.5% | Added |
| H Partners Management, LLC | 11,000,000 | $431.1M | 37.37% | 00.0% | Unchanged |
| BlackRock Inc. | 15,885,728 | $622.6M | 0.02% | −1,078,375−6.4% | Reduced |
| FMR LLC | 18,484,262 | $724.4M | 0.06% | −137,910−0.7% | Reduced |
| Vanguard Group Inc | 19,497,795 | $764.1M | 0.02% | +768,391+4.1% | Added |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −2,475,000−100.0% | Sold out |
| Think Investments LP | 0 | $0 | 0.00% | −640,000−100.0% | Sold out |
| Vulcan Value Partners, LLC | 0 | $0 | 0.00% | −380,253−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −228,609−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −177,324−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −162,279−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −155,111−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −112,808−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −112,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −67,390−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −58,666−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −47,279−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −39,304−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −38,308−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,225−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −27,854−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −22,544−100.0% | Sold out |