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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
Select Equity Group, L.P.18,770,274$1.06B4.34%-3,022,58313F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding16,287,160$923M+181,181Timeline
BlackRock, Inc.in group BlackRock, Inc.15,887,798$901M0.02%+354,64313F-HRTimelineGroup
BROWNING WEST LP10,277,463$583M58.36%-563,14013F-HRTimeline
FMR LLCin group FMR LLC9,062,453$514M0.03%+384,09413F-HRTimelineGroup
Darsana Capital Partners LP7,000,000$397M12.08%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP5,282,632$299M0.01%+257,19213F-HRTimelineGroup
Linonia Partnership LP4,824,379$273M14.39%+729,20013F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp4,408,161$250M0.3%-752,34813F-HRTimelineGroup
LONDON CO OF VIRGINIA4,314,954$245M1.34%-23,27113F-HRTimeline
TIMUCUAN ASSET MANAGEMENT INC/FL4,238,753$240M7.35%+14,23313F-HRTimeline
ABRAMS CAPITAL MANAGEMENT, L.P.3,600,000$204M3.28%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,971,056$168M0.01%+11,48613F-HRTimelineGroup
NORGES BANK2,585,142$147M0.02%+694,08813F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,469,246$140M0.03%+239,09413F-HRTimelineGroup
Beutel, Goodman & Co Ltd.2,070,966$117M0.64%-1,239,64313F-HRTimeline
STEADFAST CAPITAL MANAGEMENT LP2,053,035$116M2.47%013F-HRTimeline
EMINENCE CAPITAL, LP1,881,881$107M1.63%+114,72313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,588,951$90.1M0.01%-534,58413F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,565,592$88.8M0.01%+360,21713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,450,956$82.3M0.02%-178,03013F-HRTimelineGroup
RIVULET CAPITAL, LLCin group RIVULET CAPITAL, LLC1,424,650$80.8M8.36%-263,50013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,405,068$79.7M0.01%-604,98313F-HRTimelineGroup
Junto Capital Management LP1,398,760$79.3M1.58%+64,50813F-HRTimeline
Van Berkom & Associates Inc.1,369,989$77.7M2.31%-153,90613F-HRTimeline
UBS Group AGgroup of 2 filers holding1,360,951$77.2M+716,027Timeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,284,380$72.8M0.01%-70,59013F-HRTimelineGroup
MAVERICK CAPITAL LTD1,276,904$72.4M1.3%+159,39613F-HRTimeline
Kinetic Partners Management, LP1,203,098$68.2M4.49%+42,30613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,167,870$66.2M0.06%-159,36913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,115,885$63.3M0.01%+7,64913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,091,223$61.9M0.01%-28,23113F-HRTimelineGroup
SCOPIA CAPITAL MANAGEMENT LP1,081,957$61.3M6.49%+781,15913F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC957,394$54.3M0.04%+5,73713F-HRTimelineGroup
Hudson Way Capital Management LLC834,859$47.3M5.35%-76,10713F-HRTimeline
GOODNOW INVESTMENT GROUP, LLC831,477$47.1M4.64%-13,73013F-HRTimeline
140 Summer Partners LPin group 140 Summer Partners LP806,964$45.7M5.51%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding761,572$43.2M+265,965Timeline
Qube Research & Technologies Ltd710,061$40.3M0.07%+2,69513F-HRTimeline
Avala Global LP700,907$39.7M2.47%-80,50013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA627,408$35.6M0.01%+2,05013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP597,666$33.9M1.43%+586,75413F-HRTimeline
Hook Mill Capital Partners, LP565,322$32M3.26%-72,27513F-HRTimeline
Ceredex Value Advisors LLC527,725$29.9M0.6%-24,10013F-HRTimeline
SW Investment Management LLC500,000$28.3M6.65%013F-HRTimeline
RHUMBLINE ADVISERS499,133$28.3M0.03%+5,01813F-HR/ATimeline
Verition Fund Management LLC443,532$25.1M0.13%+136,51013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC441,648$25M0.01%+66,67713F-HRTimelineGroup
Robertson Opportunity Capital, LLC439,826$24.9M9.15%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC434,760$24.6M0.03%-183,50513F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA434,196$24.6M0.01%-12,13413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO430,428$24.4M<0.01%-33,24613F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding403,526$22.9M-2,082Timeline
Anabranch Capital Management, LP401,257$22.7M13.61%+119,96613F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC398,020$22.6M0.01%13F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.375,534$21.3M<0.01%-160,05113F-HRTimelineGroup
Schonfeld Strategic Advisors LLC372,441$21.1M0.13%new13F-HRTimeline
12th Street Asset Management Company, L…371,117$21M3.47%new13F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC364,775$20.7M1.6%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.347,973$19.7M0.02%+254,98613F-HRTimelineGroup
Swiss National Bank341,500$19.4M0.01%+2,60013F-HRTimeline
Silver Point Capital L.P.in group Silver Point Capital L.P.300,000$17M1.7%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.297,810$16.9M0.03%+21,84413F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC286,891$16.3M1.94%-31,87713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC282,200$16M0.02%+150,30013F-HRTimeline
Distillate Capital Partners LLC273,927$15.5M0.76%-12,52313F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc273,914$15.5M<0.01%+96513F-HRTimelineGroup
California Public Employees Retirement …269,614$15.3M0.01%-15,44713F-HR/ATimeline
MAKENA CAPITAL MANAGEMENT LLC260,973$14.8M2.4%+55,76813F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers258,754$14.7M0.03%+31,71713F-HRTimelineGroup
North Growth Management Ltd.252,000$14.3M2.71%-4,00013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…242,233$13.7M0.02%-307,76713F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.226,320$12.8M<0.01%+11,10113F-HRTimeline
Ararat Capital Management LP223,901$12.7M5.07%-172,45913F-HRTimeline
Retirement Systems of Alabama211,142$12M0.04%+20013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…202,503$11.5M0.02%+1413F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management198,652$11.3M0.03%new13F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.198,375$11.2M0.06%-8,90113F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD196,783$11.2M0.03%+59,75913F-HRTimeline
Candlestick Capital Management LP192,626$10.9M0.39%-655,69813F-HRTimeline
Nilsine Partners, LLC190,691$10.8M1.16%+6,90013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC187,222$10.6M<0.01%-10,82413F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC185,967$10.5M0.32%+7,64213F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …182,215$10.3M0.01%+173,35113F-HRTimelineGroup
Artemis Investment Management LLP181,753$10.3M0.15%-26,07113F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…179,480$10.2M0.02%-28,90313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN177,492$10.1M<0.01%+3913F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P164,129$9.3M0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…162,065$9.19M0.01%-2,60713F-HR/ATimeline
Kemnay Advisory Services Inc.159,029$9.02M1.62%-10,82613F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD151,922$8.61M0.01%-10,37313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC150,983$8.56M<0.01%-522,12213F-HR/ATimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co145,504$8.25M0.01%013F-HRTimelineGroup
FFT WEALTH MANAGEMENT LLC144,385$8.19M0.62%+33513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …142,543$8.08M0.01%-2,49013F-HRTimelineGroup
Tabor Asset Management, LP131,031$7.43M3.54%-19,59813F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC125,126$7.09M0.6%+63,73013F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …124,204$7.04M0.09%new13F-HRTimelineGroup
Southeast Asset Advisors, LLC119,136$6.75M0.83%-30,86313F-HRTimeline
Interval Partners, LP112,863$6.4M0.16%-161,83813F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…105,177$5.96M0.03%+7,89413F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources104,238$5.91M<0.01%+18,62713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/103,736$5.88M<0.01%-1,181,05713F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC92,244$5.23M0.34%new13F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…91,728$5.2M0.06%-2,12213F-HRTimelineGroup
ELWOOD CAPITAL PARTNERS LP90,822$5.15M7.27%13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP88,886$5.04M<0.01%+58,63213F-HRTimelineGroup
ExodusPoint Capital Management, LP87,282$4.95M0.05%new13F-HRTimeline
AMALGAMATED BANK84,883$4.81M0.04%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson83,078$4.71M<0.01%+2,61913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/83,100$4.71M<0.01%-40,93813F-HRTimelineGroup
Atom Investors LP79,650$4.52M0.56%-57,86513F-HRTimeline
TWINBEECH CAPITAL LP79,209$4.49M0.08%+48,02613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC78,624$4.46M<0.01%-97713F-HRTimelineGroup
Salvus Wealth Management, LLC77,060$4.37M2.79%-26513F-HRTimeline
Caption Management, LLC76,296$4.33M0.18%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS75,470$4.28M0.01%+50,39713F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC74,518$4.22M<0.01%-3,68513F-HR/ATimelineGroup
ARGENT CAPITAL MANAGEMENT LLC74,104$4.2M0.12%+6,49813F-HRTimeline
Treasurer of the State of North Carolina73,770$4.18M0.02%+46013F-HRTimeline
STRS OHIO73,700$4.18M0.02%-13,20013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND71,019$4.03M0.01%-6,40013F-HR/ATimeline
INTECH INVESTMENT MANAGEMENT LLC66,860$3.79M0.04%+31,75313F-HRTimeline
VISTA INVESTMENT PARTNERS LLC64,944$3.68M1.15%+87613F-HRTimeline
ING GROEP NV64,000$3.63M0.02%new13F-HRTimeline
State of Tennessee, Department of Treas…63,994$3.63M0.01%-1,80613F-HRTimeline
South Dakota Investment Council63,565$3.6M0.07%013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC63,027$3.57M0.04%-2,38813F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…61,262$3.47M0.37%+1,17813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS60,689$3.44M<0.01%+9,16913F-HRTimelineGroup
BARDIN HILL MANAGEMENT PARTNERS LP60,388$3.42M1.92%new13F-HRTimeline
Police & Firemen's Retirement System of…60,322$3.42M0.03%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC58,923$3.27M0.01%-10,65513F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…57,633$3.27M0.01%-3,29913F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…57,439$3.26M0.01%-3,17513F-HRTimelineGroup
Empowered Funds, LLC54,835$3.11M0.05%+14,67713F-HRTimeline
Ensign Peak Advisors, Inc54,596$3.1M0.01%+4,06713F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…52,792$2.99M0.03%-2,68013F-HRTimeline
COMERICA BANK52,665$2.99M0.01%-1,87213F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC52,294$2.96M<0.01%-2,32013F-HRTimelineGroup
DONALDSON CAPITAL MANAGEMENT, LLC51,712$2.93M0.11%-83213F-HRTimeline
Gotham Asset Management, LLC51,547$2.92M0.03%+22,67613F-HRTimeline
Mariner, LLCin group Mariner, LLC51,147$2.9M<0.01%+41,18713F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM50,396$2.86M0.02%+40113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,236$2.85M<0.01%-17,87513F-HRTimelineGroup
EMG Holdings, L.P.in group EMG Holdings, L.P.50,000$2.83M3.91%new13F-HRTimelineGroup
IRONWOOD INVESTMENT MANAGEMENT LLC49,695$2.82M1.4%+29113F-HRTimeline
Louisiana State Employees Retirement Sy…48,200$2.73M0.05%+10013F-HRTimeline
LPL Financial LLC47,554$2.7M<0.01%-7,64313F-HRTimeline
Holocene Advisors, LP46,401$2.63M0.01%+38,02513F-HRTimeline
Quantinno Capital Management LP46,098$2.61M0.03%+22,71013F-HRTimeline
PINEBRIDGE INVESTMENTS, L.P.46,065$2.61M0.02%+13,78213F-HRTimeline
Handelsbanken Fonder AB45,520$2.58M0.01%-2,40013F-HRTimeline
Atria Investments, Inc44,246$2.51M0.03%new13F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding43,503$2.47M-1,178Timeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…43,454$2.46M0.01%new13F-HRTimeline
BEACONLIGHT CAPITAL, LLC43,256$2.45M0.98%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding42,890$2.43M+6,462Timeline
STATE OF MICHIGAN RETIREMENT SYSTEM41,138$2.33M0.01%-10013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…40,858$2.32M<0.01%+6213F-HRTimelineGroup
HighTower Advisors, LLC39,592$2.24M<0.01%+1,04613F-HRTimeline
Orion Porfolio Solutions, LLC38,833$2.2M0.02%-3,10913F-HRTimeline
Orion Portfolio Solutions, LLC38,833$2.2M0.02%-3,10913F-HRTimeline
Texas Yale Capital Corp.38,480$2.18M0.09%013F-HRTimeline
TRUST CO OF OKLAHOMA38,420$2.18M0.7%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…38,351$2.17M0.01%+7313F-HRTimeline
Ashton Thomas Private Wealth, LLC37,594$2.13M0.08%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND35,371$2.01M0.04%+20013F-HRTimeline
KLP KAPITALFORVALTNING AS35,300$2M0.01%13F-HRTimeline
Illinois Municipal Retirement Fund35,063$1.99M0.03%013F-HRTimeline
BOKF, NAin group BOKF, NA36,000$1.99M0.03%013F-HRTimelineGroup
NEW MEXICO EDUCATIONAL RETIREMENT BOARD34,824$1.97M0.07%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…34,781$1.97M0.06%-84513F-HRTimelineGroup
New Age Alpha Advisors, LLC34,724$1.97M0.08%new13F-HR/ATimeline
XPONANCE LLC34,575$1.96M0.02%+1,29613F-HRTimeline
K.J. Harrison & Partners Inc35,000$1.95M0.31%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC32,267$1.83M<0.01%-54413F-HRTimeline
NISA INVESTMENT ADVISORS, LLC31,574$1.79M0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…31,423$1.78M0.01%013F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC31,024$1.76M1.04%13F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding28,587$1.62M-1,250Timeline
Utah Retirement Systems27,768$1.57M0.02%013F-HRTimeline
DIVERSIFIED TRUST CO27,690$1.57M0.04%-15,00913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.28,380$1.56M<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC27,582$1.56M<0.01%-5,72913F-HRTimelineGroup
Coyle Financial Counsel LLC26,215$1.49M0.47%new13F-HRTimeline
Pacer Advisors, Inc.25,888$1.47M<0.01%+48713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…24,729$1.4M<0.01%-6,59013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC24,442$1.39M0.01%+2,56613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO24,371$1.38M<0.01%+1,25613F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding23,571$1.34M+23,041Timeline
Bayesian Capital Management, LP23,542$1.33M0.16%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…23,485$1.33M<0.01%+1,19313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC23,159$1.31M<0.01%+4,80513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,527$1.28M<0.01%+6,99213F-HRTimelineGroup
CenterBook Partners LP21,965$1.25M0.07%+3,09613F-HRTimeline
Strata Wealth Advisors, LLC21,422$1.21M0.38%+7613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…20,803$1.18M0.07%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC20,652$1.17M0.03%+11,18913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,192$1.14M<0.01%-82313F-HRTimelineGroup