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, Q3 2021
Institutional positions in Somnigroup International Inc. as of Sep 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
- 398
- +22 vs. Q2 2021
- Shares held
- 182.4M
- −490.6K (−0.3%) vs. Q2 2021
- Total value
- $8.48B
- +$1.31B (+18.2%) vs. Q2 2021
- New holders
- 66
- 159 more added
- Sold out
- 44
- 123 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Somnigroup International Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 184,081 | $8.54M | 0.19% | +23,193+14.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 190,995 | $8.86M | 0.01% | −54,430−22.2% | Reduced |
| CIBC World Markets Inc. | 193,066 | $8.96M | 0.03% | +168,298+679.5% | Added |
| Schroder Investment Management Group | 195,044 | $9.05M | 0.01% | +85,669+78.3% | Added |
| Royal Bank of Canada | 196,258 | $9.11M | 0.00% | −135,881−40.9% | Reduced |
| Stifel Financial Corp | 208,532 | $9.68M | 0.01% | +68,974+49.4% | Added |
| Putnam Investments LLC | 219,188 | $10.2M | 0.02% | −12,626−5.4% | Reduced |
| LMR Partners LLP | 220,451 | $10.2M | 0.14% | +220,451 | New |
| Bokf, NA | 222,976 | $10.3M | 0.18% | +222,976 | New |
| BNP Paribas Arbitrage, SA | 225,765 | $10.5M | 0.02% | +121,685+116.9% | Added |
| Manufacturers Life Insurance Company, The | 226,524 | $10.5M | 0.01% | +25,449+12.7% | Added |
| Cookson Peirce & Co Inc | 231,183 | $10.7M | 0.65% | +4,871+2.2% | Added |
| Balyasny Asset Management LLC | 247,278 | $11.5M | 0.05% | +98,610+66.3% | Added |
| Barclays PLC | 247,314 | $11.5M | 0.01% | +33,349+15.6% | Added |
| New York State Common Retirement Fund | 256,625 | $11.9M | 0.01% | +24,950+10.8% | Added |
| AQR Capital Management LLC | 264,890 | $12.3M | 0.02% | +42,489+19.1% | Added |
| New York State Teachers Retirement System | 265,150 | $12.3M | 0.03% | +3,367+1.3% | Added |
| State Board of Administration of Florida Retirement System | 265,215 | $12.3M | 0.02% | −10,917−4.0% | Reduced |
| RK Capital Management, LLC | 268,700 | $12.5M | 2.36% | −7,100−2.6% | Reduced |
| Nordea Investment Management AB | 280,275 | $13.4M | 0.02% | −410−0.1% | Reduced |
| Loomis Sayles & Co L P | 297,714 | $13.8M | 0.02% | −328−0.1% | Reduced |
| Hillcrest Asset Management LLC | 298,486 | $13.9M | 1.98% | −106,122−26.2% | Reduced |
| Bridgewater Associates, LP | 300,918 | $14.0M | 0.08% | +98,053+48.3% | Added |
| Mutual of America Capital Management LLC | 303,668 | $14.1M | 0.14% | +10,224+3.5% | Added |
| UBS Asset Management Americas Inc | 308,126 | $14.3M | 0.01% | +19,353+6.7% | Added |
| Atika Capital Management LLC | 310,600 | $14.4M | 1.03% | +4,600+1.5% | Added |
| D. E. Shaw & Co., Inc. | 311,100 | $14.4M | 0.02% | −274,442−46.9% | Reduced |
| California State Teachers Retirement System | 315,497 | $14.6M | 0.02% | −1,255−0.4% | Reduced |
| Credit Suisse AG | 317,008 | $14.7M | 0.01% | +117,775+59.1% | Added |
| Glenmede Trust Co NA | 321,960 | $14.9M | 0.08% | −2,202−0.7% | Reduced |
| North Growth Management Ltd. | 327,000 | $15.2M | 2.67% | +1,000+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 338,900 | $15.7M | 0.09% | +58,500+20.9% | Added |
| American International Group, Inc. | 339,797 | $15.8M | 0.08% | +12,857+3.9% | Added |
| Ceredex Value Advisors LLC | 342,812 | $15.9M | 0.18% | −546,688−61.5% | Reduced |
| Natixis | 354,300 | $16.4M | 0.06% | +354,300 | New |
| Parametric Portfolio Associates LLC | 368,365 | $17.1M | 0.01% | +55,794+17.9% | Added |
| Legal & General Group Plc | 378,733 | $17.6M | 0.01% | +8,705+2.4% | Added |
| Ameriprise Financial Inc | 388,258 | $18.0M | 0.01% | −99,925−20.5% | Reduced |
| Prudential Financial Inc | 397,023 | $18.4M | 0.03% | +268,326+208.5% | Added |
| JPMorgan Chase & Co | 413,931 | $19.2M | 0.00% | +48,384+13.2% | Added |
| Swiss National Bank | 423,500 | $19.7M | 0.01% | −6,500−1.5% | Reduced |
| California Public Employees Retirement System | 450,472 | $20.9M | 0.02% | −11,282−2.4% | Reduced |
| Federated Hermes, Inc. | 450,606 | $20.9M | 0.04% | +20,949+4.9% | Added |
| Hodges Capital Management Inc. | 456,997 | $21.2M | 1.56% | +169,913+59.2% | Added |
| Robertson Opportunity Capital, LLC | 458,993 | $21.3M | 9.89% | 00.0% | Unchanged |
| Raymond James & Associates | 461,043 | $21.4M | 0.02% | −9,379−2.0% | Reduced |
| Retirement Systems of Alabama | 482,028 | $22.4M | 0.08% | +243,406+102.0% | Added |
| Rhumbline Advisers | 493,556 | $22.9M | 0.03% | +22,669+4.8% | Added |
| Bank of Montreal | 537,148 | $25.9M | 0.01% | +453,944+545.6% | Added |
| Macquarie Group Ltd | 569,489 | $26.4M | 0.02% | −64,314−10.1% | Reduced |
| Jefferies Group LLC | 589,184 | $27.3M | 0.66% | +380,298+182.1% | Added |
| Wedge Capital Management L L P | 623,959 | $29.0M | 0.37% | −165,155−20.9% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 700,000 | $32.5M | 14.81% | −120,000−14.6% | Reduced |
| Interval Partners, LP | 700,542 | $32.5M | 1.91% | +329,107+88.6% | Added |
| Meritage Portfolio Management | 706,240 | $32.8M | 1.97% | +2,643+0.4% | Added |
| E. Ohman J:or Asset Management AB | 713,500 | $33.1M | 1.04% | +713,500 | New |
| Principal Financial Group Inc | 729,069 | $33.8M | 0.02% | +81,022+12.5% | Added |
| Susquehanna International Group, LLP | 783,814 | $36.4M | 0.05% | +143,057+22.3% | Added |
| Bank of Nova Scotia | 835,502 | $38.8M | 0.07% | −240,400−22.3% | Reduced |
| First Trust Advisors LP | 913,077 | $42.4M | 0.05% | −42,842−4.5% | Reduced |
| Smith Group Asset Management, LLC | 921,916 | $42.8M | 2.19% | +921,916 | New |
| London Co of Virginia | 1,000,121 | $46.4M | 0.25% | −319,183−24.2% | Reduced |
| Scopus Asset Management, L.P. | 1,050,000 | $48.7M | 1.23% | −1,200,000−53.3% | Reduced |
| Shellback Capital, LP | 1,140,000 | $52.9M | 3.09% | +25,000+2.2% | Added |
| Morgan Stanley | 1,185,442 | $55.0M | 0.01% | −646,325−35.3% | Reduced |
| Invesco Ltd. | 1,268,725 | $58.9M | 0.01% | +217,510+20.7% | Added |
| Van Berkom & Associates Inc. | 1,281,702 | $59.5M | 1.80% | −722,298−36.0% | Reduced |
| Victory Capital Management Inc | 1,286,848 | $59.7M | 0.06% | +434,597+51.0% | Added |
| Neuberger Berman Group LLC | 1,312,442 | $60.1M | 0.05% | −24,342−1.8% | Reduced |
| Capitolis Advisors LLC | 1,425,269 | $66.3M | 0.60% | +507,310+55.3% | Added |
| Citigroup Inc | 1,605,575 | $74.5M | 0.07% | −508,697−24.1% | Reduced |
| Eaton Vance Management | 1,725,445 | $80.1M | 0.11% | −623,305−26.5% | Reduced |
| Northern Trust Corp | 1,754,238 | $81.4M | 0.01% | +157,516+9.9% | Added |
| Norges Bank | 1,800,984 | $83.6M | 0.02% | −53,813−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,851,128 | $85.9M | 0.03% | +502,352+37.2% | Added |
| Lord, Abbett & Co. LLC | 2,072,370 | $96.2M | 0.23% | −66,013−3.1% | Reduced |
| Nuveen Asset Management, LLC | 2,073,005 | $96.2M | 0.03% | −208,391−9.1% | Reduced |
| Bank of New York Mellon Corp | 2,245,631 | $104.2M | 0.02% | −94,840−4.1% | Reduced |
| Price T Rowe Associates Inc | 2,304,045 | $106.9M | 0.01% | −49,279−2.1% | Reduced |
| FIL Ltd | 2,604,456 | $120.9M | 0.13% | +5,754+0.2% | Added |
| Geode Capital Management, LLC | 2,611,482 | $121.2M | 0.02% | +394,909+17.8% | Added |
| Alliancebernstein L.P. | 2,711,788 | $125.9M | 0.05% | −39,593−1.4% | Reduced |
| Dimensional Fund Advisors LP | 2,817,822 | $130.8M | 0.04% | −67,750−2.3% | Reduced |
| Timucuan Asset Management Inc | 3,077,199 | $142.8M | 5.53% | +1,0240.0% | Added |
| Arrowstreet Capital, Limited Partnership | 3,184,144 | $147.8M | 0.19% | +65,950+2.1% | Added |
| Boston Partners | 3,241,940 | $150.4M | 0.19% | +52,345+1.6% | Added |
| Goldman Sachs Group Inc | 3,585,380 | $166.4M | 0.04% | −1,484,710−29.3% | Reduced |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 3,600,000 | $167.1M | 3.64% | +3,600,000 | New |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 3,601,000 | $167.1M | 0.93% | +3,601,000 | New |
| Eminence Capital, LP | 3,865,015 | $179.4M | 2.45% | −1,125,150−22.5% | Reduced |
| Bank of America Corp | 3,965,209 | $184.0M | 0.02% | −157,049−3.8% | Reduced |
| State Street Corp | 4,850,335 | $225.1M | 0.01% | −1,574,041−24.5% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 4,959,985 | $239.4M | 23.93% | −208,954−4.0% | Reduced |
| Browning West LP | 7,147,236 | $331.7M | 66.31% | +576,824+8.8% | Added |
| H Partners Management, LLC | 7,700,000 | $357.4M | 32.39% | −3,300,000−30.0% | Reduced |
| BlackRock Inc. | 15,968,826 | $741.1M | 0.02% | +83,098+0.5% | Added |
| Vanguard Group Inc | 19,588,186 | $909.1M | 0.02% | +90,391+0.5% | Added |
| FMR LLC | 20,149,667 | $935.1M | 0.07% | +1,665,405+9.0% | Added |
| Anson Funds Management LP | 0 | $0 | 0.00% | −633,316−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −542,200−100.0% | Sold out |