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, Q4 2021
Institutional positions in Somnigroup International Inc. as of Dec 31, 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
- 417
- +24 vs. Q3 2021
- Shares held
- 181.8M
- −583.0K (−0.3%) vs. Q3 2021
- Total value
- $8.54B
- +$71.7M (+0.8%) vs. Q3 2021
- New holders
- 74
- 144 more added
- Sold out
- 50
- 159 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Somnigroup International Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 110,953 | $5.22M | 0.02% | −2,305−2.0% | Reduced |
| Truist Financial Corp | 114,103 | $5.37M | 0.01% | −60−0.1% | Reduced |
| Chase Investment Counsel Corp | 115,871 | $5.45M | 2.18% | −380−0.3% | Reduced |
| Moore Capital Management, LP | 117,989 | $5.55M | 0.14% | +105,199+822.5% | Added |
| National Bank of Canada | 135,623 | $6.38M | 0.03% | +135,623 | New |
| David J Yvars Group | 137,563 | $6.47M | 4.00% | −14,893−9.8% | Reduced |
| Wolverine Trading, LLC | 139,397 | $6.55M | 0.09% | −19,138−12.1% | Reduced |
| Texas Permanent School Fund | 139,401 | $6.56M | 0.08% | −5,954−4.1% | Reduced |
| Amalgamated Bank | 141,216 | $6.64M | 0.05% | −20,535−12.7% | Reduced |
| Jane Street Group, LLC | 144,406 | $6.79M | 0.01% | +45,316+45.7% | Added |
| Brant Point Investment Management LLC | 145,448 | $6.84M | 1.26% | +15,030+11.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 145,494 | $6.84M | 0.01% | +17,779+13.9% | Added |
| Victory Capital Management Inc | 149,297 | $7.02M | 0.01% | −1,137,551−88.4% | Reduced |
| Hodges Capital Management Inc. | 150,237 | $7.07M | 0.51% | −306,760−67.1% | Reduced |
| AXA S.A. | 150,900 | $7.10M | 0.02% | +62,300+70.3% | Added |
| Prudential Financial Inc | 151,447 | $7.12M | 0.01% | −245,576−61.9% | Reduced |
| Wells Fargo & Company | 156,803 | $7.37M | 0.00% | +39,147+33.3% | Added |
| Caption Management, LLC | 160,600 | $7.55M | 0.47% | +14,600+10.0% | Added |
| Credit Suisse AG | 170,701 | $8.03M | 0.01% | −146,307−46.2% | Reduced |
| Barclays PLC | 170,899 | $8.04M | 0.00% | −76,415−30.9% | Reduced |
| Envestnet Asset Management Inc | 174,366 | $8.20M | 0.00% | +18,144+11.6% | Added |
| Burney Co | 179,763 | $8.45M | 0.36% | +1,761+1.0% | Added |
| Bridgewater Associates, LP | 189,556 | $8.91M | 0.05% | −111,362−37.0% | Reduced |
| AQR Capital Management LLC | 197,184 | $9.25M | 0.02% | −67,706−25.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,966 | $9.31M | 0.04% | +36,054+22.3% | Added |
| ExodusPoint Capital Management, LP | 198,726 | $9.35M | 0.11% | +198,726 | New |
| Schonfeld Strategic Advisors LLC | 207,169 | $9.74M | 0.09% | +123,859+148.7% | Added |
| Manufacturers Life Insurance Company, The | 217,405 | $10.2M | 0.01% | −9,119−4.0% | Reduced |
| Toronto Dominion Bank | 220,000 | $10.3M | 0.01% | +133,000+152.9% | Added |
| Bokf, NA | 221,401 | $10.4M | 0.16% | −1,575−0.7% | Reduced |
| Cookson Peirce & Co Inc | 235,308 | $11.1M | 0.62% | +4,125+1.8% | Added |
| New York State Common Retirement Fund | 242,452 | $11.4M | 0.01% | −14,173−5.5% | Reduced |
| Stifel Financial Corp | 243,714 | $11.5M | 0.02% | +35,182+16.9% | Added |
| Stormborn Capital Management, LLC | 245,000 | $11.5M | 4.26% | +245,000 | New |
| Group One Trading, L.P. | 248,232 | $11.7M | 0.22% | +64,151+34.8% | Added |
| California State Teachers Retirement System | 255,368 | $12.0M | 0.01% | −60,129−19.1% | Reduced |
| Hillcrest Asset Management LLC | 260,549 | $12.3M | 1.87% | −37,937−12.7% | Reduced |
| State Board of Administration of Florida Retirement System | 262,155 | $12.3M | 0.02% | −3,060−1.2% | Reduced |
| Balyasny Asset Management LLC | 271,771 | $12.8M | 0.05% | +24,493+9.9% | Added |
| Nordea Investment Management AB | 275,598 | $12.9M | 0.02% | −4,677−1.7% | Reduced |
| UBS Group AG | 282,686 | $13.3M | 0.01% | +116,431+70.0% | Added |
| Cartenna Capital, LP | 290,000 | $13.6M | 5.16% | +290,000 | New |
| New York State Teachers Retirement System | 292,512 | $13.8M | 0.03% | +27,362+10.3% | Added |
| Loomis Sayles & Co L P | 295,010 | $13.9M | 0.02% | −2,704−0.9% | Reduced |
| Mutual of America Capital Management LLC | 301,622 | $14.2M | 0.14% | −2,046−0.7% | Reduced |
| Jefferies Group LLC | 302,169 | $14.2M | 0.26% | −287,015−48.7% | Reduced |
| RK Capital Management, LLC | 304,700 | $14.3M | 2.60% | +36,000+13.4% | Added |
| Glenmede Trust Co NA | 320,682 | $15.1M | 0.07% | −1,278−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 322,005 | $15.1M | 0.11% | +185,355+135.6% | Added |
| Ceredex Value Advisors LLC | 323,476 | $15.2M | 0.16% | −19,336−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 325,019 | $15.3M | 0.04% | +99,254+44.0% | Added |
| North Growth Management Ltd. | 327,000 | $15.4M | 2.55% | 00.0% | Unchanged |
| American International Group, Inc. | 326,867 | $15.4M | 0.08% | −12,930−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 345,540 | $16.3M | 0.01% | −22,825−6.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 350,000 | $16.5M | 0.03% | +350,000 | New |
| UBS Asset Management Americas Inc | 378,578 | $17.8M | 0.01% | +70,452+22.9% | Added |
| Legal & General Group Plc | 382,333 | $18.0M | 0.01% | +3,600+1.0% | Added |
| Ameriprise Financial Inc | 387,691 | $18.2M | 0.01% | −567−0.1% | Reduced |
| Anabranch Capital Management, LP | 397,953 | $18.7M | 10.61% | +258,484+185.3% | Added |
| Raymond James & Associates | 399,111 | $18.8M | 0.02% | −61,932−13.4% | Reduced |
| Atika Capital Management LLC | 410,000 | $19.3M | 1.57% | +99,400+32.0% | Added |
| Swiss National Bank | 410,700 | $19.3M | 0.01% | −12,800−3.0% | Reduced |
| Federated Hermes, Inc. | 411,716 | $19.4M | 0.04% | −38,890−8.6% | Reduced |
| California Public Employees Retirement System | 416,980 | $19.6M | 0.01% | −33,492−7.4% | Reduced |
| Mane Global Capital Management LP | 419,944 | $19.8M | 3.55% | +419,944 | New |
| Robertson Opportunity Capital, LLC | 420,393 | $19.8M | 9.05% | −38,600−8.4% | Reduced |
| Retirement Systems of Alabama | 479,687 | $22.6M | 0.08% | −2,341−0.5% | Reduced |
| Rhumbline Advisers | 494,682 | $23.3M | 0.03% | +1,126+0.2% | Added |
| Parallax Volatility Advisers, L.P. | 532,173 | $25.0M | 0.31% | +358,850+207.0% | Added |
| Macquarie Group Ltd | 534,106 | $25.1M | 0.02% | −35,383−6.2% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 600,000 | $28.2M | 13.50% | −100,000−14.3% | Reduced |
| Bank of Nova Scotia | 607,502 | $28.6M | 0.04% | −228,000−27.3% | Reduced |
| E. Ohman J:or Asset Management AB | 628,900 | $29.6M | 0.85% | −84,600−11.9% | Reduced |
| Meritage Portfolio Management | 698,958 | $32.9M | 1.86% | −7,282−1.0% | Reduced |
| Principal Financial Group Inc | 705,581 | $33.2M | 0.02% | −23,488−3.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 734,400 | $34.5M | 0.18% | +395,500+116.7% | Added |
| First Trust Advisors LP | 734,460 | $34.5M | 0.03% | −178,617−19.6% | Reduced |
| Susquehanna International Group, LLP | 845,475 | $39.8M | 0.06% | +61,661+7.9% | Added |
| Wedge Capital Management L L P | 846,916 | $39.8M | 0.49% | +222,957+35.7% | Added |
| Smith Group Asset Management, LLC | 884,742 | $41.6M | 1.91% | −37,174−4.0% | Reduced |
| Interval Partners, LP | 890,089 | $41.9M | 2.85% | +189,547+27.1% | Added |
| London Co of Virginia | 945,207 | $44.5M | 0.22% | −54,914−5.5% | Reduced |
| Shellback Capital, LP | 1,052,500 | $49.5M | 2.87% | −87,500−7.7% | Reduced |
| Invesco Ltd. | 1,136,314 | $53.4M | 0.01% | −132,411−10.4% | Reduced |
| FIL Ltd | 1,183,849 | $55.7M | 0.06% | −1,420,607−54.5% | Reduced |
| Van Berkom & Associates Inc. | 1,258,203 | $59.2M | 1.75% | −23,499−1.8% | Reduced |
| Neuberger Berman Group LLC | 1,317,418 | $61.0M | 0.05% | +4,976+0.4% | Added |
| Eaton Vance Management | 1,377,442 | $64.8M | 0.08% | −348,003−20.2% | Reduced |
| Citigroup Inc | 1,389,934 | $65.4M | 0.06% | −215,641−13.4% | Reduced |
| Capitolis Advisors LLC | 1,411,960 | $66.4M | 0.40% | −13,309−0.9% | Reduced |
| Scopus Asset Management, L.P. | 1,675,000 | $78.8M | 2.30% | +625,000+59.5% | Added |
| Northern Trust Corp | 1,692,810 | $79.6M | 0.01% | −61,428−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,802,791 | $84.8M | 0.03% | −48,337−2.6% | Reduced |
| Nuveen Asset Management, LLC | 1,809,915 | $85.1M | 0.03% | −263,090−12.7% | Reduced |
| Norges Bank | 1,875,470 | $88.2M | 0.02% | +74,486+4.1% | Added |
| Lord, Abbett & Co. LLC | 2,133,899 | $100.4M | 0.23% | +61,529+3.0% | Added |
| Price T Rowe Associates Inc | 2,293,470 | $107.9M | 0.01% | −10,575−0.5% | Reduced |
| Geode Capital Management, LLC | 2,311,413 | $108.7M | 0.01% | −300,069−11.5% | Reduced |
| Morgan Stanley | 2,369,283 | $111.4M | 0.01% | +1,183,841+99.9% | Added |
| Bank of New York Mellon Corp | 2,456,653 | $115.5M | 0.02% | +211,022+9.4% | Added |