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Disclosery

SGI SOMNIGROUP INTERNATIONAL INC

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Stock (common), issuer CIK 1206264

421 managers (428 13F filers) reported a position in SGI shares at 2025-06-30, 229,193,005 shares in all. 60 filers opened a position and 59 filers sold out during the quarter.

Managers
421
13F filers
428
New
60
Added
201
Reduced
113
Sold out
59
Shares held by filers
229,193,005

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC31,311,719$2.13B0.12%+10,785,46813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.19,182,717$1.31B0.02%+2,190,80313F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding18,878,523$1.28B+92,159Timeline
Select Equity Group, L.P.13,836,763$942M4.01%-1,286,41713F-HRTimeline
BROWNING WEST LP10,277,463$699M48.51%013F-HRTimeline
Linonia Partnership LP8,771,900$597M19.49%+1,180,82013F-HRTimeline
WINDACRE PARTNERSHIP LLC7,797,600$531M7.27%-2,605,90013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP6,719,912$457M0.02%+283,84313F-HRTimelineGroup
ABRAMS CAPITAL MANAGEMENT, L.P.5,845,246$398M6.51%013F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp5,408,891$368M0.41%+102,41513F-HR/ATimelineGroup
Darsana Capital Partners LP5,000,000$340M9.72%-2,000,00013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…4,172,613$284M0.05%+2,373,96213F-HRTimelineGroup
TIMUCUAN ASSET MANAGEMENT INC/FL3,993,215$272M7.95%-271,08413F-HRTimeline
LONDON CO OF VIRGINIA3,957,172$269M1.52%+177,38713F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC3,833,807$261M0.02%+465,23813F-HRTimelineGroup
EMINENCE CAPITAL, LP3,178,044$216M3.19%+1,012,86513F-HRTimeline
NORGES BANK3,115,099$212M0.03%+863,09413F-HRTimeline
Meritage Group LPin group Meritage Group LP3,036,205$207M5.66%+1,141,82813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,999,528$204M+589,939Timeline
D1 Capital Partners L.P.2,666,395$181M2.52%+1,329,82813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,548,256$173M0.01%-298,27713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,444,484$166M0.04%+182,14613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,382,456$162M0.01%+285,23513F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,286,027$159M0.27%new13F-HRTimelineGroup
BECK MACK & OLIVER LLC2,336,285$159M3.03%+170,33513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,094,290$143M0.01%-969,83113F-HRTimelineGroup
STEADFAST CAPITAL MANAGEMENT LP1,959,035$133M2.48%013F-HRTimeline
Avala Global LP1,752,693$119M6.22%+300,25013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,741,617$119M0.02%+142,15513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,692,164$115M0.02%+207,56213F-HRTimelineGroup
Hudson Way Capital Management LLC1,608,315$109M9.89%+304,07013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,503,750$102M0.02%+285,03013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP1,500,000$102M1.65%new13F-HRTimelineGroup
RIVULET CAPITAL, LLCin group RIVULET CAPITAL, LLC1,366,800$93M9.03%-372,20013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,345,060$91.5M0.02%+118,93013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,305,378$88.8M0.08%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,250,887$85.1M0.02%+607,62713F-HR/ATimelineGroup
Forest Avenue Capital Management LP1,171,018$79.7M6.22%+409,55813F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management1,149,568$78.2M0.18%-536,80813F-HRTimelineGroup
Van Berkom & Associates Inc.1,111,590$75.6M2.25%-47,81113F-HRTimeline
Artemis Investment Management LLP998,472$67.9M0.87%-460,28113F-HRTimeline
MAVERICK CAPITAL LTD994,560$67.7M1.04%-46,05813F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC944,312$64.2M0.05%-13,35213F-HR/ATimelineGroup
Cartenna Capital, LP925,000$62.9M3.86%+425,00013F-HRTimeline
140 Summer Partners LPin group 140 Summer Partners LP870,893$59.3M7.67%-27,45713F-HRTimelineGroup
GOODNOW INVESTMENT GROUP, LLC822,127$55.9M5.21%-9,30013F-HRTimeline
SCOPIA CAPITAL MANAGEMENT LP733,935$49.9M6.1%-39,55713F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding652,391$44.4M+27,995Timeline
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC634,729$43.2M0.74%+351,53413F-HRTimelineGroup
Broad Bay Capital Management, LP622,813$42.4M5.96%new13F-HRTimeline
SW Investment Management LLC610,000$41.5M9.93%+60,00013F-HRTimeline
RHUMBLINE ADVISERS585,995$39.9M0.03%+61,06413F-HRTimeline
Castle Hook Partners LP561,454$38.2M0.56%+86,43513F-HRTimeline
RIT CAPITAL PARTNERS PLCin group RIT CAPITAL PARTNERS PLC508,000$34.5M4.82%013F-HRTimelineGroup
Nuveen, LLCin group TIAA500,021$34M0.01%-4,49713F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC475,963$32.4M3.48%+12,08813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC459,518$31.3M0.03%+21,98513F-HRTimelineGroup
Anabranch Capital Management, LP455,287$31M18.5%-100,08613F-HRTimeline
Senator Investment Group LP450,000$30.6M1.18%+442,32513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
12th Street Asset Management Company, L…444,643$30.3M5.2%-20,71313F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…444,000$30.2M0.05%+111,00013F-HRTimelineGroup
Robertson Opportunity Capital, LLC439,826$29.9M11.1%013F-HRTimeline
M.D. Sass, LLC430,296$29.3M2.36%new13F-HRTimeline
MAKENA CAPITAL MANAGEMENT LLC410,797$28M2.8%-2,93913F-HRTimeline
Ceredex Value Advisors LLC384,900$26.2M0.56%+74,25013F-HRTimeline
DENDUR CAPITAL LP375,682$25.6M2.42%-136,31813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding378,356$25.6M-93,283Timeline
Silver Point Capital L.P.in group Silver Point Capital L.P.375,000$25.5M1.79%-1,535,12413F-HRTimelineGroup
Swiss National Bank358,700$24.4M0.01%+22,30013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers347,977$23.7M0.04%-19,43213F-HRTimelineGroup
California Public Employees Retirement …327,920$22.3M0.01%+64,91713F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc324,573$22.1M0.01%+34,13513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC310,828$21.2M0.01%+10,29913F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.307,192$20.9M<0.01%+14,21713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC293,454$20M0.01%-177,20413F-HRTimelineGroup
Kinetic Partners Management, LP282,049$19.2M1.05%-574,84913F-HRTimeline
North Growth Management Ltd.253,000$17.2M3.23%013F-HRTimeline
Retirement Systems of Alabama252,389$17.2M0.06%+19,64513F-HRTimeline
ALLIANCEBERNSTEIN L.P.241,459$16.4M0.01%+16,55613F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD236,028$16.1M0.04%+33,31913F-HRTimeline
Zeno Equity Partners LLP228,382$15.5M6.7%+50,78713F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC223,507$15.2M0.47%+16,30013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC214,138$14.6M<0.01%+11,25113F-HRTimelineGroup
Verition Fund Management LLC209,658$14.3M0.08%-160,57213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN200,043$13.6M<0.01%+18,84713F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC198,846$13.5M0.13%+101,18813F-HRTimelineGroup
Hook Mill Capital Partners, LP194,408$13.2M1.3%-139,37513F-HRTimeline
Nilsine Partners, LLC189,043$12.9M1.3%-1,80413F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…188,279$12.8M0.02%+2,06013F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P186,374$12.7M0.02%+7,12613F-HRTimelineGroup
TWINBEECH CAPITAL LP184,758$12.6M0.28%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…183,790$12.5M0.98%+13,33513F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO181,188$12.3M0.01%+154,19713F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…177,180$12.1M0.01%+16,89813F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…165,864$11.3M0.02%-4,87513F-HRTimeline
FFT WEALTH MANAGEMENT LLC144,385$10.7M2.1%013F-HRTimeline
STRS OHIO155,422$10.6M0.04%+38,07013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …153,851$10.5M0.01%+3813F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …152,171$10.4M0.12%-1,72913F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co148,093$10.1M0.02%+3,99313F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD147,681$10.1M0.01%+26413F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd145,083$9.87M0.24%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…142,656$9.71M0.03%+10,04213F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/137,925$9.39M<0.01%+19,86913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources134,391$9.15M<0.01%+14,52013F-HRTimelineGroup
Ararat Capital Management LP133,456$9.08M4.12%-56,75213F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC120,485$8.2M0.48%-31813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…120,326$8.19M0.05%+7,26013F-HRTimelineGroup
ELWOOD CAPITAL PARTNERS LP116,388$7.92M7.34%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson109,766$7.47M<0.01%+28,73213F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…102,692$6.99M0.08%+4,27313F-HRTimelineGroup
Edgestream Partners, L.P.99,129$6.75M0.19%new13F-HRTimeline
AMALGAMATED BANK98,860$6.73M0.05%+9,81513F-HRTimeline
Quantinno Capital Management LP98,250$6.69M0.03%+19,24213F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC94,536$6.43M0.01%+22,61213F-HRTimelineGroup
Treasurer of the State of North Carolina94,438$6.43M0.02%+17,66813F-HRTimeline
Kemnay Advisory Services Inc.92,435$6.29M1%-69,20313F-HRTimeline
Moran Wealth Management, LLC92,365$6.29M0.19%-25213F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.90,679$6.17M0.15%new13F-HRTimelineGroup
Emmett Investment Management, LP81,750$5.7M4.52%-9,53013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND82,519$5.62M0.01%+15,50013F-HR/ATimeline
State of Tennessee, Department of Treas…81,994$5.58M0.02%+18,00013F-HRTimeline
Police & Firemen's Retirement System of…76,927$5.23M0.05%+16,16813F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC75,297$5.12M<0.01%+13,99213F-HRTimeline
Southeast Asset Advisors, LLC75,221$5.12M0.61%-48513F-HRTimeline
Salvus Wealth Management, LLC74,351$5.06M2.95%-2,69713F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC71,615$4.87M0.05%+3,95313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC71,542$4.87M<0.01%-28813F-HRTimelineGroup
Jain Global LLC71,375$4.86M0.08%+30,57913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS69,327$4.72M0.01%+9713F-HRTimeline
LPL Financial LLC66,096$4.5M<0.01%+17,75413F-HRTimeline
VISTA INVESTMENT PARTNERS LLC65,212$4.44M1.28%+37413F-HRTimeline
South Dakota Investment Council64,365$4.38M0.08%013F-HRTimeline
COMERICA BANK63,253$4.3M0.02%+4,59513F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC62,079$4.22M0.16%+6,15813F-HRTimeline
ARGENT CAPITAL MANAGEMENT LLC61,578$4.19M0.12%-13,64613F-HRTimeline
Zweig-DiMenna Associates LLC61,000$4.15M0.43%new13F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…60,401$4.11M0.02%+4,18413F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…59,892$4.08M0.03%+7,10013F-HRTimeline
Louisiana State Employees Retirement Sy…58,100$3.95M0.07%+4,50013F-HRTimeline
Tabor Asset Management, LP56,784$3.86M2.7%-30,57713F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM54,784$3.73M0.02%+4,97313F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC53,479$3.64M0.41%+47,66213F-HRTimeline
Atria Investments, Inc53,103$3.61M0.04%+45913F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…53,056$3.61M0.02%+7,34513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP51,399$3.5M<0.01%-22,23613F-HRTimelineGroup
Handelsbanken Fonder AB50,620$3.44M0.01%-1,90013F-HRTimeline
Engineers Gate Manager LP50,196$3.42M0.04%new13F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM49,638$3.38M0.02%+3,90013F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding49,298$3.35M+2,145Timeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…48,621$3.31M0.01%+3,78613F-HR/ATimelineGroup
IRONWOOD INVESTMENT MANAGEMENT LLC48,101$3.27M1.59%-1,47413F-HRTimeline
CASTLEARK MANAGEMENT LLC47,820$3.25M0.1%-1,35013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS45,779$3.12M<0.01%-77813F-HRTimelineGroup
Ensign Peak Advisors, Inc45,744$3.11M0.01%-4,78513F-HRTimeline
Empowered Funds, LLC45,105$3.07M0.03%-4,21913F-HRTimeline
Illinois Municipal Retirement Fund43,826$2.98M0.04%+8,76313F-HRTimeline
HighTower Advisors, LLC43,742$2.98M<0.01%+2,46413F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC42,665$2.9M0.03%-10,99613F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD42,424$2.89M0.09%+2,70013F-HRTimeline
XPONANCE LLC42,019$2.86M0.02%+5,35213F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND41,971$2.86M0.05%+3,20013F-HRTimeline
Orion Porfolio Solutions, LLC40,739$2.77M0.02%+1,21313F-HR/ATimeline
Ameritas Investment Partners, Inc.group of 2 filers holding40,110$2.73M+2,485Timeline
MML INVESTORS SERVICES, LLC39,931$2.72M0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC38,929$2.65M<0.01%-16,83913F-HRTimelineGroup
Aquatic Capital Management LLC38,897$2.65M0.05%-4,38713F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC38,837$2.64M1.27%+2,28213F-HRTimeline
KLP KAPITALFORVALTNING AS38,600$2.63M0.01%+2,80013F-HRTimeline
Texas Yale Capital Corp.38,480$2.62M0.09%013F-HRTimeline
TRUST CO OF OKLAHOMA38,420$2.61M0.83%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC37,849$2.58M0.02%+6,24713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC37,221$2.53M<0.01%-9,80413F-HRTimelineGroup
BOKF, NAin group BOKF, NA36,000$2.45M0.04%013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC35,817$2.43M<0.01%-3,19213F-HRTimelineGroup
ExodusPoint Capital Management, LP35,279$2.4M0.03%+6,14713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…34,708$2.36M0.11%+2,41613F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…34,548$2.35M0.01%+2,39313F-HRTimeline
Quantitative Investment Management, LLC32,338$2.2M0.29%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/31,996$2.18M<0.01%-52,99713F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC31,584$2.15M0.01%+1013F-HRTimeline
Twin Tree Management, LP30,270$2.06M0.05%new13F-HRTimeline
K.J. Harrison & Partners Inc30,000$2.04M0.34%-4,00013F-HRTimeline
Utah Retirement Systems29,454$2M0.02%+1,68613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,784$1.96M<0.01%+8,21413F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS28,508$1.94M0.01%+1,93013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.28,438$1.94M<0.01%+5813F-HRTimelineGroup
Coyle Financial Counsel LLC27,271$1.86M0.5%-2,17213F-HRTimeline
New Age Alpha Advisors, LLC27,094$1.84M0.08%+6,31113F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…26,534$1.81M<0.01%+47113F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …25,972$1.77M<0.01%+3,93013F-HRTimelineGroup
Blueshift Asset Management, LLC25,810$1.76M0.54%+18,28113F-HRTimeline
SummitTX Capital, L.P.25,515$1.74M0.08%-26,28013F-HRTimeline
Summit Trail Advisors, LLC24,473$1.67M0.03%-2,97713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC23,858$1.62M0.01%+1,50813F-HRTimelineGroup
State of Alaska, Department of Revenue23,165$1.58M0.02%+77613F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC22,818$1.55M<0.01%+7313F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.21,311$1.45M<0.01%+3,20413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,297$1.45M<0.01%-302,12813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\19,704$1.34M<0.01%+2,60113F-HRTimelineGroup