Somnigroup InternationalSGI

13F holders, Q3 2025 (September 30)
482holders +55
98new positions
37sold out
9famous investors
$84.32avg. 13F price*

At the end of Q3 2025, 482 institutions reported holding Somnigroup International Inc. (SGI) in their 13F filings, up 55 from Q2 2025. 98 opened new positions and 37 sold out. The largest holders were FMR LLC ($2.6B), BlackRock, Inc. ($1.6B) and Vanguard Group Inc. ($1.6B). 9 famous investors held it, including David Abrams (8.0% of Abrams Capital Management's portfolio), Dan Loeb (3.1% of Third Point's portfolio) and Lee Ainslie (1.3% of Maverick Capital's portfolio).

Company
Somnigroup International Inc.
CUSIP
88023U101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 381Q1 2024Q2 2024: 386Q2 2024Q3 2024: 379Q3 2024Q4 2024: 399Q4 2024Q1 2025: 426Q1 2025Q2 2025: 427Q2 2025Q3 2025: 482Q3 2025Q4 2025: 549Q4 2025Q1 2026: 529Q1 2026Q2 2026: 540Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions98$826.7M
Exits37$527.9M

All 13F filers, Q2 2025 → Q3 2025: 16,704,985 shares bought and 28,082,535 shares sold, net −11,377,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 482 holders

FMR LLC 0.14% Reduce -0.7% 31,083,068 $2.6B
BlackRock, Inc. 0.03% Add +1.3% 19,430,171 $1.6B
Vanguard Group Inc. 0.02% Add +0.7% 18,986,643 $1.6B
Select Equity Group, L.P. 4.23% Reduce -15.4% 11,712,040 $987.7M
Windacre Partnership LLC 9.89% Add +20.2% 9,374,200 $790.5M
Browning West LP 49.63% Reduce -11.5% 9,097,506 $767.2M
Linonia Partnership LP 19.38% Add +0.0% 8,775,347 $740.0M
State Street Corp. 0.02% Add +2.5% 6,886,724 $580.8M
Abrams Capital Management 7.99% No change 5,845,246 $492.9M
Boston Partners 0.45% Reduce -5.0% 5,136,395 $433.2M
Geode Capital Management, LLC 0.02% Add +4.4% 4,004,030 $337.7M
Darsana Capital Partners LP 7.95% Reduce -20.0% 4,000,000 $337.3M
London Co. of Virginia 1.76% Reduce -4.3% 3,788,045 $319.4M
JPMorgan Chase & Co. 0.02% Add +34.2% 3,196,255 $269.5M
Timucuan Asset Management Inc. 7.70% Reduce -22.0% 3,114,751 $262.7M
Meritage Group LP 7.31% No change 3,036,205 $256.0M
Third Point 3.05% New 3,000,000 $253.0M
Bank of America Corp. 0.02% Add +0.8% 2,568,755 $216.6M
Sachem Head Capital Management LP 6.11% New 2,565,000 $216.3M
UBS Group AG 0.04% Add +6.3% 2,523,390 $212.8M
Beck Mack & Oliver LLC 3.56% Reduce -0.6% 2,323,233 $195.9M
Dimensional Fund Advisors LP 0.04% Reduce -17.0% 2,028,196 $171.0M
Wellington Management Group LLP 0.03% Reduce -51.4% 2,027,055 $170.9M
Northern Trust Corp. 0.02% Add +1.3% 1,764,344 $148.8M
Allspring Global Investments Holdings, LLC 0.23% Reduce -23.3% 1,753,591 $145.9M
Bank of New York Mellon Corp 0.02% Reduce -3.8% 1,627,195 $137.2M
Eminence Capital, LP 1.86% Reduce -52.9% 1,496,962 $126.2M
Avala Global LP 5.05% Reduce -17.3% 1,449,193 $122.2M
Invesco Ltd. 0.02% Add +366.5% 1,433,076 $120.9M
Sculptor Capital LP 2.63% Reduce -7.9% 1,382,000 $116.5M
Charles Schwab Investment Management Inc. 0.02% Add +1.9% 1,370,607 $115.6M
Royal Bank of Canada 0.02% Add +6.8% 1,335,834 $112.7M
Goldman Sachs Group Inc. 0.02% Reduce -17.4% 1,241,898 $104.7M
Maverick Capital 1.30% Add +15.9% 1,152,332 $97.2M
Hudson Way Capital Management LLC 8.15% Reduce -29.1% 1,140,008 $96.1M
Morgan Stanley 0.01% Reduce -48.9% 1,070,857 $90.3M
Neuberger Berman Group LLC 0.06% Reduce -1.2% 933,092 $78.6M
Fred Alger Management, LLC 0.26% New 801,574 $67.6M
Rivulet Capital, LLC 7.81% Reduce -42.2% 789,800 $66.6M
Van Berkom & Associates Inc. 1.90% Reduce -29.9% 779,216 $65.7M
Wolf Hill Capital Management, LP 5.83% New 725,000 $61.1M
140 Summer Partners LP 5.22% Reduce -19.7% 699,006 $58.9M
Forest Avenue Capital Management LP 4.41% Reduce -40.5% 696,236 $58.7M
T. Rowe Price Associates Inc. 0.01% Add +386.6% 671,131 $56.6M
Goodnow Investment Group, LLC 5.29% Reduce -20.4% 654,837 $55.2M
Soros Fund Management 1.20% Reduce -1.5% 625,391 $52.7M
Rit Capital Partners PLC 8.23% Add +21.1% 615,000 $51.9M
Rhumbline Advisers 0.04% Reduce -0.4% 583,667 $49.2M
M.D. Sass, LLC 4.01% Add +35.2% 581,739 $49.1M
Mangrove Partners Im, LLC 4.04% Add +21.0% 575,915 $48.6M
SW Investment Management LLC 10.39% Reduce -5.7% 575,000 $48.5M
Squarepoint Ops LLC 0.10% New 542,432 $45.7M
Principal Financial Group Inc. 0.02% Reduce -16.5% 542,012 $45.7M
Citadel Advisors 0.04% Reduce -60.7% 512,499 $43.2M
Envestnet Asset Management Inc. 0.01% Add +31.9% 491,582 $41.5M
Artemis Investment Management LLP 0.51% Reduce -51.1% 488,423 $41.2M
Nuveen, LLC 0.01% Reduce -3.8% 481,109 $40.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -29.3% 441,695 $37.2M
Robertson Opportunity Capital, LLC 12.74% No change 439,826 $37.1M
12th Street Asset Management Company, LLC 6.22% Reduce -1.9% 436,355 $36.8M
Natixis Advisors, LLC 0.05% Add +17.5% 408,888 $34.5M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -9.0% 404,000 $34.1M
Barclays PLC 0.01% Add +25.9% 391,308 $33.0M
Swiss National Bank 0.02% Add +8.5% 389,200 $32.8M
Broad Bay Capital Management, LP 3.99% Reduce -39.1% 379,428 $32.0M
California Public Employees Retirement System 0.02% Add +6.8% 350,394 $29.5M
Makena Capital Management LLC 3.01% Reduce -15.9% 345,354 $29.1M
Anabranch Capital Management, LP 17.57% Reduce -27.3% 330,987 $27.9M
Legal & General Group Plc 0.01% Add +1.4% 329,101 $27.8M
Marshall Wace, LLP 0.03% New 285,499 $24.1M
Raymond James Financial Inc. 0.01% Reduce -4.7% 279,733 $23.6M
Greenstone Partners & Co., LLC 4.19% New 272,017 $22.9M
Retirement Systems of Alabama 0.07% Add +0.6% 253,767 $21.4M
Gotham Asset Management 0.09% New 246,538 $20.8M
Alliancebernstein L.P. 0.01% Add +0.7% 243,074 $20.5M
Millennium Management 0.02% Reduce -48.5% 236,726 $20.0M
State of Wisconsin Investment Board 0.05% Reduce -0.3% 235,352 $19.8M
Zeno Equity Partners LLP 9.14% Add +2.0% 232,977 $19.6M
Wells Fargo & Company 0.00% Add +9.9% 219,914 $18.5M
Ameriprise Financial Inc. 0.00% Add +2.7% 219,952 $18.5M
North Growth Management Ltd. 3.09% Reduce -17.0% 210,000 $17.7M
Sei Investments Co. 0.02% Add +13.3% 205,365 $17.3M
Scopia Capital Management LP 2.41% Reduce -72.2% 203,750 $17.2M
California State Teachers Retirement System 0.02% Add +7.0% 189,596 $16.0M
State Board of Administration of Florida Retirement System 0.03% Reduce -3.0% 182,601 $15.4M
Nilsine Partners, LLC 1.35% Reduce -5.5% 178,682 $15.1M
Verition Fund Management LLC 0.09% Reduce -14.9% 178,369 $15.0M
Engineers Gate Manager LP 0.16% Add +238.7% 170,007 $14.3M
Driehaus Capital Management LLC 0.10% New 168,364 $14.2M
New York State Teachers Retirement System 0.03% Add +0.2% 166,264 $14.0M
Loomis Sayles & Co. L P 0.02% Reduce -11.9% 164,119 $13.8M
LPL Financial LLC 0.00% Add +135.1% 155,383 $13.1M
Ceredex Value Advisors LLC 0.30% Reduce -60.0% 153,750 $13.0M
Stifel Financial Corp. 0.01% Add +743.9% 148,382 $12.5M
CANADA LIFE ASSURANCE Co 0.02% Add +2.3% 151,563 $12.5M
Oppenheimer Asset Management Inc. 0.14% Reduce -2.9% 147,782 $12.5M
FFT Wealth Management LLC 2.24% No change 144,385 $12.2M
Janus Henderson Group PLC 0.01% Add +26.1% 138,365 $11.7M
Franklin Resources Inc. 0.00% Add +0.6% 135,210 $11.4M
Ararat Capital Management LP 6.03% No change 133,456 $11.3M

"% of holder's portfolio" is SGI's weight in each manager's 13F, not the share of Somnigroup International Inc. the manager owns.

Show all 482 holders