OTPPB
SGI

Ontario Teachers' Pension Plan Board’s Somnigroup International SGI Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,573
Closed -$676K – 191
2025
Q4 		$676K Buy
+7,573
New +$662K 0.02% 159
2025
Q1 		– Sell
-3,873
Closed -$220K – 474
2024
Q4 		$220K Sell
3,873
-7
-0.2% -$373 ﹤0.01% 419
2024
Q3 		$212K Sell
3,880
-2,462
-39% -$125K ﹤0.01% 414
2024
Q2 		$300K Buy
+6,342
New +$321K ﹤0.01% 424
2022
Q3 		– Sell
-45,201
Closed -$966K – 552
2022
Q2 		$966K Buy
45,201
+34,226
+312% +$882K 0.01% 227
2022
Q1 		$306K Buy
10,975
+5,729
+109% +$211K ﹤0.01% 424
2021
Q4 		$247K Sell
5,246
-15,284
-74% -$693K ﹤0.01% 433
2021
Q3 		$953K Buy
20,530
+876
+4% +$38.3K ﹤0.01% 218
2021
Q2 		$770K Sell
19,654
-3,413
-15% -$131K 0.01% 214
2021
Q1 		$843K Sell
23,067
-21,396
-48% -$693K 0.01% 184
2020
Q4 		$1.2M Buy
+44,463
New +$1.08M 0.01% 155
2019
Q3 		– Sell
-169,396
Closed -$3.11M – 608
2019
Q2 		$3.11M Buy
+169,396
New +$2.73M 0.06% 287
2018
Q3 		– Sell
-120,492
Closed -$1.45M – 636
2018
Q2 		$1.45M Buy
+120,492
New +$1.42M 0.02% 376
2017
Q1 		– Sell
-222,000
Closed -$3.79M – 567
2016
Q4 		$3.79M Sell
222,000
-3,488
-2% -$52.1K 0.04% 333
2016
Q3 		$3.2M Sell
225,488
-10,252
-4% -$183K 0.03% 354
2016
Q2 		$3.26M Buy
235,740
+13,740
+6% +$203K 0.04% 345
2016
Q1 		$3.37M Hold
222,000
– – 0.03% 335
2015
Q4 		$3.91M Hold
222,000
– – 0.04% 317
2015
Q3 		$3.96M Buy
222,000
+191,552
+629% +$3.52M 0.04% 334
2015
Q2 		$502K Sell
30,448
-1,128
-4% -$17.2K ﹤0.01% 647
2015
Q1 		$456K Buy
+31,576
New +$437K ﹤0.01% 657
2014
Q1 		– Sell
-19,484
Closed -$263K – 719
2013
Q4 		$263K Hold
19,484
– – ﹤0.01% 661
2013
Q3 		$214K Buy
+19,484
New +$202K ﹤0.01% 706

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SGI Position: Q1 2026 in Review

Ontario Teachers' Pension Plan Board sold out of Somnigroup International (SGI) in Q1 2026, closing a stake of 7,573 shares — an estimated $676K sold.

Ontario Teachers' Pension Plan Board first reported a position in SGI in Q3 2013 and held it in 23 quarters. The position peaked at $3.96M in Q3 2015. 529 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Ontario Teachers' Pension Plan Board reported no remaining Somnigroup International position as of Q1 2026 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 7,573 Somnigroup International shares in Q1 2026, an estimated $676K.
  • Ontario Teachers' Pension Plan Board first reported a position in Somnigroup International in Q3 2013 and held it in 23 quarters.
  • Ontario Teachers' Pension Plan Board's Somnigroup International position peaked at $3.96M in Q3 2015.
  • 529 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.