Bank of New York Mellon
SGI

Bank of New York Mellon’s Somnigroup International Inc. SGI Stock Holding History

Bank of New York Mellon’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$115M Buy
1,692,164
+207,562
+14% +$14.1M 0.02% 573
2025
Q1 		$88.9M Buy
1,484,602
+33,646
+2% +$2.01M 0.02% 666
2024
Q4 		$82.3M Sell
1,450,956
-178,030
-11% -$10.1M 0.02% 729
2024
Q3 		$88.9M Sell
1,628,986
-107,529
-6% -$5.87M 0.02% 707
2024
Q2 		$82.2M Sell
1,736,515
-14,445
-0.8% -$684K 0.02% 741
2024
Q1 		$99.5M Buy
1,750,960
+57,001
+3% +$3.24M 0.02% 666
2023
Q4 		$86.3M Sell
1,693,959
-216,905
-11% -$11.1M 0.02% 718
2023
Q3 		$82.8M Buy
1,910,864
+57,286
+3% +$2.48M 0.02% 704
2023
Q2 		$74.3M Sell
1,853,578
-72,366
-4% -$2.9M 0.02% 782
2023
Q1 		$76.1M Sell
1,925,944
-16,625
-0.9% -$657K 0.02% 755
2022
Q4 		$66.7M Sell
1,942,569
-867,378
-31% -$29.8M 0.02% 819
2022
Q3 		$67.8M Buy
2,809,947
+192,767
+7% +$4.65M 0.02% 763
2022
Q2 		$55.9M Buy
2,617,180
+458,404
+21% +$9.8M 0.01% 912
2022
Q1 		$60.3M Sell
2,158,776
-297,877
-12% -$8.32M 0.01% 979
2021
Q4 		$116M Buy
2,456,653
+211,022
+9% +$9.92M 0.02% 638
2021
Q3 		$104M Sell
2,245,631
-94,840
-4% -$4.4M 0.02% 663
2021
Q2 		$91.7M Sell
2,340,471
-126,640
-5% -$4.96M 0.02% 752
2021
Q1 		$90.2M Buy
2,467,111
+126,102
+5% +$4.61M 0.02% 755
2020
Q4 		$63.2M Buy
2,341,009
+246,933
+12% +$6.67M 0.01% 913
2020
Q3 		$46.7M Sell
2,094,076
-219,992
-10% -$4.91M 0.01% 961
2020
Q2 		$41.6M Sell
2,314,068
-53,300
-2% -$959K 0.01% 994
2020
Q1 		$25.9M Sell
2,367,368
-309,500
-12% -$3.38M 0.01% 1137
2019
Q4 		$58.3M Buy
2,676,868
+127,816
+5% +$2.78M 0.02% 885
2019
Q3 		$49.2M Buy
2,549,052
+407,724
+19% +$7.87M 0.01% 959
2019
Q2 		$39.3M Buy
2,141,328
+37,600
+2% +$690K 0.01% 1112
2019
Q1 		$30.3M Sell
2,103,728
-4,240
-0.2% -$61.1K 0.01% 1291
2018
Q4 		$21.8M Sell
2,107,968
-1,352
-0.1% -$14K 0.01% 1416
2018
Q3 		$27.9M Sell
2,109,320
-278,120
-12% -$3.68M 0.01% 1409
2018
Q2 		$28.7M Sell
2,387,440
-6,064
-0.3% -$72.8K 0.01% 1375
2018
Q1 		$27.1M Buy
2,393,504
+354,360
+17% +$4.01M 0.01% 1371
2017
Q4 		$32M Buy
2,039,144
+204
+0% +$3.2K 0.01% 1283
2017
Q3 		$32.9M Sell
2,038,940
-23,708
-1% -$382K 0.01% 1242
2017
Q2 		$27.5M Sell
2,062,648
-29,688
-1% -$396K 0.01% 1345
2017
Q1 		$24.3M Sell
2,092,336
-1,272,608
-38% -$14.8M 0.01% 1435
2016
Q4 		$57.4M Sell
3,364,944
-33,012
-1% -$564K 0.02% 844
2016
Q3 		$48.2M Sell
3,397,956
-352,996
-9% -$5.01M 0.01% 907
2016
Q2 		$51.9M Buy
3,750,952
+277,776
+8% +$3.84M 0.02% 832
2016
Q1 		$52.8M Buy
3,473,176
+961,240
+38% +$14.6M 0.02% 837
2015
Q4 		$44.2M Sell
2,511,936
-25,884
-1% -$456K 0.01% 913
2015
Q3 		$45.3M Buy
2,537,820
+14,436
+0.6% +$258K 0.01% 902
2015
Q2 		$41.6M Buy
2,523,384
+89,284
+4% +$1.47M 0.01% 1008
2015
Q1 		$35.1M Buy
2,434,100
+32,152
+1% +$464K 0.01% 1104
2014
Q4 		$33M Buy
2,401,948
+47,620
+2% +$654K 0.01% 1132
2014
Q3 		$33.1M Sell
2,354,328
-1,933,424
-45% -$27.2M 0.01% 1114
2014
Q2 		$64M Sell
4,287,752
-382,072
-8% -$5.7M 0.02% 775
2014
Q1 		$59.2M Buy
4,669,824
+2,401,444
+106% +$30.4M 0.02% 803
2013
Q4 		$30.6M Sell
2,268,380
-202,624
-8% -$2.73M 0.01% 1190
2013
Q3 		$27.2M Buy
2,471,004
+109,328
+5% +$1.2M 0.01% 1204
2013
Q2 		$25.9M Buy
+2,361,676
New +$25.9M 0.01% 1192