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Disclosery

SGI SOMNIGROUP INTERNATIONAL INC

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Stock (common), issuer CIK 1206264

392 managers (400 13F filers) reported a position in SGI shares at 2024-12-31, 166,631,376 shares in all. 58 filers opened a position and 51 filers sold out during the quarter.

Managers
392
13F filers
400
New
58
Added
147
Reduced
123
Sold out
51
Shares held by filers
166,631,376

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DHK Financial Advisors, Inc.19,826$1.12M0.68%-3,99913F-HRTimeline
State of Alaska, Department of Revenue19,799$1.12M0.01%-25513F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.19,479$1.1M<0.01%+1,20813F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC18,930$1.07M0.06%-3,09113F-HRTimeline
Entropy Technologies, LP18,654$1.06M0.11%new13F-HRTimeline
Petrus Trust Company, LTA17,856$1.01M0.1%new13F-HRTimeline
KIECKHEFER GROUP LLC17,532$994K0.6%13F-HRTimeline
Morey & Quinn Wealth Partners, LLC17,352$984K0.83%13F-HRTimeline
Engineers Gate Manager LP17,143$972K0.02%+8,75113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd16,520$937K0.08%new13F-HRTimelineGroup
Abacus FCF Advisors LLC16,303$924K0.12%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC16,022$908K<0.01%-50113F-HRTimelineGroup
FULLER & THALER ASSET MANAGEMENT, INC.15,766$894K<0.01%+5,11013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…15,745$893K<0.01%-1,88913F-HRTimeline
TD Waterhouse Canada Inc.15,446$876K0.01%+23613F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO15,267$865K0.02%-1,36513F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA14,805$839K<0.01%new13F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC14,800$839K0.03%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Dempze Nancy E14,800$839K0.48%-2,52213F-HRTimeline
IMC-Chicago, LLC14,799$839K0.02%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\14,564$826K<0.01%+86713F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC14,368$815K0.01%-15,10113F-HRTimelineGroup
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK14,297$810K0.03%013F-HRTimelineGroup
CCM INVESTMENT GROUP, LLC14,073$802K0.09%13F-HRTimeline
ROSENBLUM SILVERMAN SUTTON S F INC /CA13,990$793K0.2%013F-HRTimeline
BURNEY CO/13,929$790K0.03%-74113F-HRTimeline
WOLVERINE TRADING, LLC13,464$767K0.02%new13F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC13,127$744K0.02%-37613F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…13,104$743K0.02%new13F-HRTimelineGroup
State of Wyoming12,887$731K0.09%-50013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp12,438$705K<0.01%+2,58913F-HRTimelineGroup
Cetera Investment Advisers12,264$695K<0.01%+6,39313F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…12,250$694K0.17%-85013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC12,249$694K0.01%+813F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,228$693K0.01%new13F-HRTimelineGroup
Waverly Advisors, LLC12,217$693K0.01%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL12,141$688K0.01%-297,88513F-HRTimeline
Crossmark Global Holdings, Inc.11,972$678K0.01%+2313F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK11,696$662K<0.01%-8,64413F-HR/ATimelineGroup
UNITED SERVICES AUTOMOBILE ASSOCIATIONin group UNITED SERVICES AUTOMOBILE AS…11,553$655K0.02%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,382$645K0.01%+5,37413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,256$638K<0.01%-4,73113F-HRTimelineGroup
Freestone Grove Partners LP10,877$617K0.01%13F-HRTimeline
Y-Intercept (Hong Kong) Ltd10,690$606K0.04%-36,71213F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.10,573$599K0.01%new13F-HR/ATimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS10,290$583K<0.01%-21,05313F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC10,271$582K<0.01%+4,60213F-HRTimelineGroup
Creative Planningin group Creative Planning10,204$578K<0.01%+1,82013F-HRTimelineGroup
GREENLEAF TRUST10,170$577K0.01%+5613F-HRTimeline
COMMERCE BANKin group COMMERCE BANK10,017$568K<0.01%-1,72013F-HRTimelineGroup
PKO Investment Management Joint-Stock Co10,000$567K0.07%-7,00013F-HRTimeline
SHELL ASSET MANAGEMENT CO9,970$565K0.02%-1313F-HRTimeline
Maryland State Retirement & Pension Sys…9,583$543K0.01%013F-HRTimeline
Eisler Capital Management Ltd.9,359$522K0.02%13F-HRTimeline
Quantum Portfolio Management LLC9,075$514K0.28%+2,34413F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC8,164$463K<0.01%-58013F-HRTimelineGroup
ProShare Advisors LLC8,125$461K<0.01%+55613F-HRTimeline
De Lisle Partners LLP8,000$454K0.07%013F-HRTimeline
SHERBROOKE PARK ADVISERS LLC7,938$450K0.14%new13F-HRTimeline
Cambridge Investment Research Advisors,…7,708$437K<0.01%+413F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP7,704$437K0.06%+2,60713F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP7,677$435K0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,829$434K<0.01%+3513F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV7,189$408K<0.01%+27413F-HRTimeline
Campbell & CO Investment Adviser LLC7,187$407K0.03%-14,03913F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding7,108$403K-232Timeline
KBC Group NVin group KBC Group NV7,031$399K<0.01%+2,40713F-HRTimelineGroup
AlphaQuest LLC7,020$398K0.05%new13F-HRTimeline
NWF Advisory Services Inc.7,000$397K0.06%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC6,987$396K0.01%+1,13913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,799$385K<0.01%-13613F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE6,719$381K<0.01%new13F-HRTimelineGroup
SHELTON CAPITAL MANAGEMENT6,542$371K0.01%-27313F-HRTimeline
Keystone Financial Group6,423$364K0.04%-99913F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…6,391$362K0.01%+6713F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC6,341$359K0.01%-14713F-HRTimeline
AXQ CAPITAL, LP6,320$358K0.16%new13F-HRTimeline
Argent Trust Co6,029$342K0.01%+1,28013F-HRTimeline
Ballentine Partners, LLC6,009$341K0.01%+2713F-HRTimeline
Janney Montgomery Scott LLC5,952$337K<0.01%-17113F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC5,817$330K0.04%013F-HRTimeline
Investors Towarzystwo Funduszy Inwestyc…5,500$313K0.12%+80013F-HRTimeline
PANAGORA ASSET MANAGEMENT INC5,300$300K<0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,247$297K<0.01%new13F-HR/ATimelineGroup
CIBC Asset Management Inc5,226$296K<0.01%+26213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,094$289K<0.01%+38413F-HR/ATimeline
Seelaus Asset Management LLC5,075$288K0.26%-1,92513F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …5,029$285K0.01%new13F-HRTimelineGroup
Olympiad Research LP5,013$284K0.3%new13F-HRTimeline
CHOREO, LLC4,991$284K<0.01%+44413F-HRTimeline
Snowden Capital Advisors LLC4,816$273K0.01%-2013F-HRTimeline
Summit Trail Advisors, LLC4,746$269K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,719$268K<0.01%+26313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,654$264K<0.01%+62013F-HRTimelineGroup
Amundiin group Amundi4,629$255K<0.01%-15513F-HRTimelineGroup
HB Wealth Management, LLC4,340$246K<0.01%new13F-HRTimeline
Meiji Yasuda Asset Management Co Ltd.in group Meiji Yasuda Life Insurance Co4,273$242K0.01%013F-HRTimelineGroup
WINSLOW ASSET MANAGEMENT INC4,190$238K0.05%+5013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…4,189$238K0.01%-7213F-HRTimelineGroup
PROFUND ADVISORS LLC4,167$236K0.01%-83713F-HRTimeline
IHT Wealth Management, LLC4,000$227K0.01%013F-HRTimeline
Rafferty Asset Management, LLC3,966$225K<0.01%-3813F-HRTimeline
J.Safra Asset Management Corp3,915$223K0.02%+2,64213F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC3,890$221K0.01%new13F-HRTimeline
ONTARIO TEACHERS PENSION PLAN BOARDin group ONTARIO TEACHERS PENSION PLAN…3,873$220K<0.01%-713F-HR/ATimelineGroup
Bayforest Capital Ltd3,848$218K0.27%13F-HRTimeline
TRUST POINT INC.3,812$216K0.01%new13F-HRTimeline
GREAT LAKES ADVISORS, LLC3,810$216K<0.01%013F-HRTimeline
CHICAGO TRUST Co NA3,810$216K0.04%013F-HRTimeline
SEEDS INVESTOR LLC3,711$210K0.06%new13F-HRTimeline
Welch & Forbes LLC3,540$201K<0.01%new13F-HRTimeline
SG Americas Securities, LLC3,391$192K<0.01%-17,63313F-HRTimeline
GAMMA Investing LLC3,380$192K0.02%+4013F-HRTimeline
QUADRANT CAPITAL GROUP LLC3,033$172K0.01%-9313F-HRTimeline
Matrix Trust Co2,743$156K0.03%new13F-HRTimeline
Sterling Capital Management LLC2,711$154K<0.01%-33813F-HRTimeline
Parallel Advisors, LLC2,414$137K<0.01%+31613F-HRTimeline
Canton Hathaway, LLC2,400$136K0.03%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,091$119K<0.01%013F-HRTimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP1,960$111K0.03%new13F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.1,892$107K0.01%013F-HRTimelineGroup
PSI Advisors, LLC1,700$96.4K0.03%+1,20013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,651$93.6K<0.01%+1513F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.1,506$85K<0.01%+32513F-HRTimelineGroup
Venturi Wealth Management, LLC1,454$82.4K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,439$82K<0.01%+10313F-HRTimelineGroup
Quent Capital, LLC1,259$71.4K0.01%+2313F-HRTimeline
Farther Finance Advisors, LLC1,078$61.1K<0.01%-43113F-HRTimeline
Global Retirement Partners, LLC1,056$59.9K<0.01%+58413F-HRTimeline
CENTRAL TRUST Co1,040$59K<0.01%-1113F-HRTimeline
Blue Trust, Inc.1,012$57.4K<0.01%-1,41713F-HR/ATimeline
SIGNATUREFD, LLC1,011$57.3K<0.01%+813F-HRTimeline
GeoWealth Management, LLC1,004$56.9K<0.01%new13F-HRTimeline
Truvestments Capital LLC934$52.9K0.01%+5113F-HRTimeline
Federation des caisses Desjardins du Qu…867$49.1K<0.01%013F-HRTimeline
IFP Advisors, Inc828$46.9K<0.01%+15313F-HRTimeline
UMB Bank, n.a.805$45.6K<0.01%+33713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Versant Capital Management, Inc614$34.8K0.01%+48213F-HRTimeline
MassMutual Private Wealth & Trust, FSB613$34.8K<0.01%+3313F-HRTimeline
LGT Financial Advisors LLC612$34.7K0.08%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP607$34.4K<0.01%+29213F-HRTimelineGroup
Clark Wealth Partners565$32K0.02%13F-HRTimeline
PRIVATE TRUST CO NA552$31.3K<0.01%+18213F-HRTimeline
Plante Moran Financial Advisors, LLC536$30.4K<0.01%-1,81413F-HRTimeline
NewEdge Advisors, LLC529$30K<0.01%013F-HRTimeline
DANSKE BANK A/S500$28.3K<0.01%-1,80013F-HRTimeline
Brooklyn Investment Group495$28.1K0.01%013F-HRTimeline
Rise Advisors, LLC477$27K0.01%+113F-HRTimeline
Clearstead Advisors, LLC443$25.1K<0.01%+10113F-HRTimeline
Geneos Wealth Management Inc.440$24.9K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC431$24.6K<0.01%+12513F-HRTimeline
Caitong International Asset Management …433$24.5K0.02%13F-HR/ATimeline
CoreCap Advisors, LLC423$24K<0.01%+26013F-HRTimeline
Headlands Technologies LLC360$20.4K<0.01%+29113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…312$18.9K<0.01%+22413F-HRTimeline
Covestor Ltd288$16K0.01%+113F-HRTimeline
Arax Advisory Partners190$10.8K<0.01%+11513F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK183$10.4K<0.01%+1413F-HRTimelineGroup
Allworth Financial LP151$9.16K<0.01%-4313F-HRTimeline
MATHER GROUP, LLC.150$8.5K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.145$8.22K<0.01%-8113F-HRTimeline
Key Financial Inc135$7.65K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV101$5.72K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC97$5.5K<0.01%+113F-HRTimeline
Parkside Financial Bank & Trust95$5.39K<0.01%+1813F-HRTimeline
Lindbrook Capital, LLC92$5.21K<0.01%+1513F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC88$4.99K<0.01%013F-HRTimeline
Elequin Capital, LP87$4.93K<0.01%new13F-HRTimeline
Hemington Wealth Management75$4K<0.01%+2713F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…68$3.85K<0.01%013F-HRTimelineGroup
MAI Capital Management64$3.63K<0.01%new13F-HRTimeline
Atlatl Advisers LLC53$3K<0.01%13F-HRTimeline
Private Wealth Management Group, LLC46$2.61K<0.01%-313F-HRTimeline
Bell Investment Advisors, Inc37$2.1K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.31$1.76K<0.01%-1513F-HRTimeline
DiNuzzo Private Wealth, Inc.26$1.47K<0.01%-113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC22$1.25K<0.01%new13F-HRTimelineGroup
Aventura Private Wealth, LLC21$1.19K<0.01%13F-HRTimeline
Capital Advisors, Ltd. LLC15$1K<0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…11$666<0.01%013F-HR/ATimeline
Cassady Schiller Wealth Management, LLC9$510<0.01%new13F-HRTimeline
Global Financial Private Client, LLC7$397<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc6$340<0.01%+213F-HRTimeline
ROTHSCHILD INVESTMENT LLC5$283<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC4$227<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.4$227<0.01%13F-HRTimeline
Principia Wealth Advisory, LLC4$227<0.01%13F-HRTimeline
Larson Financial Group LLC3$170<0.01%013F-HRTimeline
SBI Securities Co., Ltd.3$170<0.01%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1$57<0.01%-13,07313F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC1$57<0.01%new13F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.