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Disclosery

SGI SOMNIGROUP INTERNATIONAL INC

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Stock (common), issuer CIK 1206264

423 managers (429 13F filers) reported a position in SGI shares at 2025-03-31, 218,779,235 shares in all. 80 filers opened a position and 52 filers sold out during the quarter.

Managers
423
13F filers
429
New
80
Added
187
Reduced
106
Sold out
52
Shares held by filers
218,779,235

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
FMR LLCin group FMR LLC20,526,251$1.23B0.08%+11,463,79813F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding18,786,364$1.12B+2,499,204Timeline
BlackRock, Inc.in group BlackRock, Inc.16,991,914$1.02B0.02%+1,104,11613F-HRTimelineGroup
Select Equity Group, L.P.15,123,180$906M4.04%-3,647,09413F-HRTimeline
WINDACRE PARTNERSHIP LLC10,403,500$623M9.34%new13F-HRTimeline
BROWNING WEST LP10,277,463$615M51.52%013F-HRTimeline
Linonia Partnership LP7,591,080$455M17.86%+2,766,70113F-HRTimeline
Darsana Capital Partners LP7,000,000$419M12.18%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP6,436,069$385M0.02%+1,153,43713F-HRTimelineGroup
ABRAMS CAPITAL MANAGEMENT, L.P.5,845,246$350M6.21%+2,245,24613F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp5,306,476$318M0.38%+898,31513F-HRTimelineGroup
TIMUCUAN ASSET MANAGEMENT INC/FL4,264,299$255M7.94%+25,54613F-HRTimeline
LONDON CO OF VIRGINIA3,779,785$226M1.29%-535,16913F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC3,368,569$202M0.02%+397,51313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,064,121$183M0.01%+1,475,17013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,846,533$170M0.02%+1,441,46513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,409,589$144M+1,048,638Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,262,338$135M0.03%-206,90813F-HRTimelineGroup
NORGES BANK2,252,005$135M0.02%-333,13713F-HR/ATimeline
BECK MACK & OLIVER LLC2,165,950$130M2.59%new13F-HRTimeline
EMINENCE CAPITAL, LP2,165,179$130M2.17%+283,29813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,097,221$126M0.01%+1,666,79313F-HRTimelineGroup
Beutel, Goodman & Co Ltd.2,080,647$125M0.72%+9,68113F-HR/ATimeline
STEADFAST CAPITAL MANAGEMENT LP1,959,035$117M3.33%-94,00013F-HRTimeline
Silver Point Capital L.P.in group Silver Point Capital L.P.1,910,124$114M10.91%+1,610,12413F-HRTimelineGroup
Meritage Group LPin group Meritage Group LP1,894,377$113M3.12%new13F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,798,651$108M0.02%+514,27113F-HRTimelineGroup
RIVULET CAPITAL, LLCin group RIVULET CAPITAL, LLC1,739,000$104M10.19%+314,35013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management1,686,376$101M0.25%+1,487,72413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,599,462$95.8M0.01%+33,87013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,484,602$88.9M0.02%+33,64613F-HRTimelineGroup
Artemis Investment Management LLP1,458,753$87.4M1.34%+1,277,00013F-HRTimeline
Avala Global LP1,452,443$87M5.94%+751,53613F-HRTimeline
Centerbridge Partners, L.P.in group Centerbridge Partners, L.P.1,390,762$83.3M16.32%new13F-HRTimelineGroup
D1 Capital Partners L.P.1,336,567$80M1.23%new13F-HRTimeline
FARALLON CAPITAL MANAGEMENT, L.L.C.1,326,242$79.4M0.43%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Hudson Way Capital Management LLC1,304,245$78.1M7.74%+469,38613F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,226,130$73.4M0.01%+110,24513F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,218,720$73M0.01%+127,49713F-HR/ATimelineGroup
Van Berkom & Associates Inc.1,159,401$69.4M2.23%-210,58813F-HRTimeline
Davidson Kempner Capital Management LP1,047,690$62.7M0.88%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MAVERICK CAPITAL LTD1,040,618$62.3M1.12%-236,28613F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC957,664$57.2M0.05%+27013F-HRTimelineGroup
Junto Capital Management LP937,130$56.1M1.29%-461,63013F-HRTimeline
Wolf Hill Capital Management, LPin group Wolf Hill Capital Management,…900,000$53.9M4.87%new13F-HRTimelineGroup
140 Summer Partners LPin group 140 Summer Partners LP898,350$53.8M7.19%+91,38613F-HRTimelineGroup
Kinetic Partners Management, LP856,898$51.3M3.68%-346,20013F-HRTimeline
GOODNOW INVESTMENT GROUP, LLC831,427$49.8M5.37%-5013F-HRTimeline
Forest Avenue Capital Management LP761,460$45.6M6.23%new13F-HRTimeline
SCOPIA CAPITAL MANAGEMENT LP773,492$45.1M6.52%-308,46513F-HRTimeline
BAUPOST GROUP LLC/MA703,349$42.1M1.2%new13F-HRTimeline
STONEHILL CAPITAL MANAGEMENT LLC650,143$38.9M11.87%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA643,260$38.5M0.01%+15,85213F-HR/ATimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding624,396$37.4M+220,870Timeline
Anabranch Capital Management, LP555,373$33.3M21.51%+154,11613F-HRTimeline
SW Investment Management LLC550,000$32.9M10.3%+50,00013F-HRTimeline
RHUMBLINE ADVISERS524,931$31.4M0.03%+25,79813F-HR/ATimeline
DENDUR CAPITAL LP512,000$30.7M3.74%new13F-HRTimeline
RIT CAPITAL PARTNERS PLCin group RIT CAPITAL PARTNERS PLC508,000$30.4M5.89%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA504,518$30.2M0.01%13F-HRTimelineGroup
Cartenna Capital, LP500,000$29.9M2.41%new13F-HRTimeline
Castle Hook Partners LP475,019$28.4M0.75%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC471,639$28.2M0.01%+29,99113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC470,658$28.2M0.01%+72,63813F-HRTimelineGroup
12th Street Asset Management Company, L…465,356$27.9M4.75%+94,23913F-HRTimeline
MANGROVE PARTNERS IM, LLC463,875$27.8M3.11%+176,98413F-HRTimeline
Robertson Opportunity Capital, LLC439,826$26.3M10.02%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC437,533$26.2M0.03%-730,33713F-HRTimelineGroup
MAKENA CAPITAL MANAGEMENT LLC413,736$24.8M2.56%+152,76313F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP376,130$22.5M5.36%new13F-HR/ATimelineGroup
Verition Fund Management LLC370,230$22.2M0.13%-73,30213F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers367,409$22M0.04%+108,65513F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP339,911$20.4M1.02%-257,75513F-HRTimeline
Qube Research & Technologies Ltd337,523$20.2M0.03%-372,53813F-HRTimeline
Swiss National Bank336,400$20.1M0.01%-5,10013F-HRTimeline
Hook Mill Capital Partners, LP333,783$20M2.57%-231,53913F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…333,000$19.9M0.04%+90,76713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.323,425$19.4M0.04%+25,61513F-HRTimelineGroup
Ceredex Value Advisors LLC310,650$18.6M0.41%-217,07513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC300,529$18M0.01%+149,54613F-HR/ATimelineGroup
BARDIN HILL MANAGEMENT PARTNERS LP296,130$17.7M7.68%+235,74213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.292,975$17.5M<0.01%-82,55913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc290,438$17.4M<0.01%+16,52413F-HRTimelineGroup
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC283,195$17M0.3%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP279,960$16.8M0.02%new13F-HRTimelineGroup
California Public Employees Retirement …263,003$15.7M0.01%-6,61113F-HRTimeline
North Growth Management Ltd.253,000$15.1M3.19%+1,00013F-HRTimeline
Distillate Capital Partners LLC251,747$15.1M0.77%-22,18013F-HRTimeline
Retirement Systems of Alabama232,744$13.9M0.05%+21,60213F-HRTimeline
ALLIANCEBERNSTEIN L.P.224,903$13.5M<0.01%-1,41713F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.212,908$12.7M0.07%+14,53313F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC207,207$12.4M0.44%+21,24013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC202,887$12.1M<0.01%+15,66513F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD202,709$12.1M0.03%+5,92613F-HRTimeline
Nilsine Partners, LLC190,847$11.4M1.25%+15613F-HRTimeline
Ararat Capital Management LP190,208$11.4M5.57%-33,69313F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…186,219$11.2M0.02%-16,28413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN181,196$10.9M<0.01%+3,70413F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P179,248$10.7M0.02%+15,11913F-HRTimelineGroup
Zeno Equity Partners LLP177,595$10.6M3.85%new13F-HR/ATimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…170,739$10.2M0.02%-8,74113F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…170,455$10.2M0.91%+109,19313F-HRTimelineGroup
Candlestick Capital Management LP168,917$10.1M0.4%-23,70913F-HRTimeline
Kemnay Advisory Services Inc.161,638$9.68M1.82%+2,60913F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…160,282$9.6M0.01%-1,78313F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …153,900$9.22M0.11%+29,69613F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …153,813$9.21M0.01%+11,27013F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD147,417$8.83M0.01%-4,50513F-HR/ATimelineGroup
FFT WEALTH MANAGEMENT LLC144,385$8.65M1.81%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co144,100$8.64M0.02%-1,40413F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…132,614$7.94M0.03%+74,98113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.123,072$7.37M0.01%-224,90113F-HRTimelineGroup
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC120,803$7.23M0.45%+28,55913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources119,871$7.18M<0.01%+15,63313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/118,056$7.07M<0.01%+14,32013F-HRTimeline
STRS OHIO117,352$7.03M0.03%+43,65213F-HRTimeline
ELWOOD CAPITAL PARTNERS LP116,388$6.97M8.45%+25,56613F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…113,066$6.77M0.04%+7,88913F-HRTimelineGroup
Public Sector Pension Investment Board98,950$5.93M0.03%new13F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…98,419$5.89M0.07%+6,69113F-HR/ATimelineGroup
EMG Holdings, L.P.in group EMG Holdings, L.P.98,000$5.87M7.03%+48,00013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC97,658$5.85M0.06%+54,76813F-HRTimelineGroup
Emmett Investment Management, LP91,280$5.68M5.19%new13F-HRTimeline
Moran Wealth Management, LLC92,617$5.55M0.19%new13F-HRTimeline
AMALGAMATED BANK89,045$5.33M0.05%+4,16213F-HRTimeline
Tabor Asset Management, LP87,361$5.23M4.21%-43,67013F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC86,023$5.15M<0.01%+33,72913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/84,993$5.09M<0.01%+1,89313F-HRTimelineGroup
Quantinno Capital Management LP79,008$4.73M0.03%+32,91013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson81,034$4.73M<0.01%-2,04413F-HRTimelineGroup
Fieldview Capital Management, LLC77,137$4.62M0.65%new13F-HRTimeline
Salvus Wealth Management, LLC77,048$4.61M2.89%-1213F-HRTimeline
Treasurer of the State of North Carolina76,770$4.6M0.02%+3,00013F-HRTimeline
Southeast Asset Advisors, LLC75,706$4.53M0.56%-43,43013F-HRTimeline
ARGENT CAPITAL MANAGEMENT LLC75,224$4.5M0.14%+1,12013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP73,635$4.41M<0.01%-15,25113F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC71,924$4.31M<0.01%-2,59413F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC71,830$4.3M<0.01%-6,79413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS69,230$4.15M0.01%-6,24013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC67,662$4.05M0.05%+4,63513F-HRTimeline
Atom Investors LP67,546$4.04M0.5%-12,10413F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND67,019$4.01M0.01%-4,00013F-HR/ATimeline
VISTA INVESTMENT PARTNERS LLC64,838$3.88M1.18%-10613F-HRTimeline
Lisanti Capital Growth, LLC64,620$3.87M1.15%new13F-HRTimeline
South Dakota Investment Council64,365$3.85M0.08%+80013F-HRTimeline
State of Tennessee, Department of Treas…63,994$3.83M0.01%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC61,305$3.67M<0.01%+29,03813F-HRTimeline
Police & Firemen's Retirement System of…60,759$3.64M0.04%+43713F-HRTimeline
COMERICA BANK58,658$3.51M0.01%+5,99313F-HRTimeline
BEACONLIGHT CAPITAL, LLC57,648$3.45M2.36%+14,39213F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…56,217$3.37M0.02%-1,22213F-HRTimelineGroup
DONALDSON CAPITAL MANAGEMENT, LLC55,921$3.35M0.13%+4,20913F-HRTimeline
Mariner, LLCin group Mariner, LLC55,768$3.34M0.01%+4,62113F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC53,661$3.21M0.03%-13,19913F-HRTimeline
Louisiana State Employees Retirement Sy…53,600$3.21M0.06%+5,40013F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…52,792$3.16M0.03%013F-HRTimeline
Atria Investments, Inc52,644$3.15M0.04%+8,39813F-HRTimeline
Handelsbanken Fonder AB52,520$3.15M0.01%+7,00013F-HRTimeline
SummitTX Capital, L.P.51,795$3.1M0.14%13F-HRTimeline
Ensign Peak Advisors, Inc50,529$3.03M0.01%-4,06713F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM49,811$2.98M0.02%-58513F-HRTimeline
IRONWOOD INVESTMENT MANAGEMENT LLC49,575$2.97M1.62%-12013F-HRTimeline
Empowered Funds, LLC49,324$2.95M0.04%-5,51113F-HRTimeline
CASTLEARK MANAGEMENT LLC49,170$2.94M0.1%new13F-HRTimeline
LPL Financial LLC48,342$2.89M<0.01%+78813F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding47,153$2.82M+3,650Timeline
Cerity Partners LLCin group Cerity Partners LLC47,025$2.82M0.01%-11,89813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS46,557$2.79M<0.01%-14,13213F-HRTimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM45,738$2.74M0.02%+4,60013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…45,711$2.74M0.02%+7,36013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…44,835$2.69M0.01%+3,97713F-HR/ATimelineGroup
Aquatic Capital Management LLC43,284$2.59M0.07%new13F-HRTimeline
HighTower Advisors, LLC41,278$2.47M<0.01%+1,68613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,043$2.46M<0.01%-9,19313F-HR/ATimelineGroup
Jain Global LLC40,796$2.44M0.05%new13F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD39,724$2.38M0.09%+4,90013F-HRTimeline
Orion Porfolio Solutions, LLC39,526$2.37M0.02%+69313F-HRTimeline
Orion Portfolio Solutions, LLC39,526$2.37M0.02%+69313F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…39,337$2.36M<0.01%+14,60813F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND38,771$2.32M0.04%+3,40013F-HRTimeline
Texas Yale Capital Corp.38,480$2.3M0.09%013F-HRTimeline
TRUST CO OF OKLAHOMA38,420$2.3M0.79%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC39,009$2.28M<0.01%+15,85013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…37,625$2.25M0.08%+2,84413F-HRTimelineGroup
XPONANCE LLC36,667$2.2M0.02%+2,09213F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC36,555$2.19M1.21%+5,53113F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding36,419$2.18M-725,153Timeline
BOKF, NAin group BOKF, NA36,000$2.16M0.04%013F-HRTimelineGroup
KLP KAPITALFORVALTNING AS35,800$2.14M0.01%+50013F-HRTimeline
Illinois Municipal Retirement Fund35,063$2.1M0.03%013F-HRTimeline
K.J. Harrison & Partners Inc34,000$2.04M0.4%-1,00013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…32,292$1.93M0.11%+11,48913F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…32,155$1.93M0.01%+73213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC31,602$1.89M0.02%+7,16013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC31,574$1.89M0.01%013F-HRTimeline
Coyle Financial Counsel LLC29,443$1.76M0.54%+3,22813F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.29,186$1.75M0.01%+13,42013F-HRTimeline
ExodusPoint Capital Management, LP29,132$1.74M0.02%-58,15013F-HRTimeline
Utah Retirement Systems27,768$1.66M0.02%013F-HRTimeline
DIVERSIFIED TRUST CO27,648$1.66M0.04%-4213F-HRTimeline