SAM
SGI

Shell Asset Management’s Somnigroup International SGI Stock Holding History

Shell Asset Management’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
2025
Q3 		$317K Sell
3,759
-5,008
-57% -$395K 0.03% 401
2025
Q2 		$597K Sell
8,767
-1,520
-15% -$95.6K 0.02% 456
2025
Q1 		$616K Buy
10,287
+317
+3% +$19.2K 0.03% 403
2024
Q4 		$565K Sell
9,970
-13
-0.1% -$694 0.02% 456
2024
Q3 		$545K Buy
+9,983
New +$507K 0.02% 453
2024
Q1 		$473K Sell
9,983
-995
-9% -$51.8K 0.02% 487
2023
Q4 		$560K Sell
10,978
-3,283
-23% -$139K 0.03% 474
2023
Q3 		$618K Sell
14,261
-246
-2% -$10.9K 0.03% 483
2023
Q2 		$581K Sell
14,507
-83
-0.6% -$3.12K 0.02% 517
2023
Q1 		$576K Sell
14,590
-51
-0.3% -$2.03K 0.02% 507
2022
Q4 		$503K Sell
14,641
-2,943
-17% -$88.5K 0.02% 533
2022
Q3 		$424K Sell
17,584
-4,647
-21% -$120K 0.02% 654
2022
Q2 		$475K Buy
22,231
+5,262
+31% +$136K 0.01% 745
2022
Q1 		$474K Buy
16,969
+499
+3% +$18.4K 0.01% 840
2021
Q4 		$775K Buy
16,470
+6,266
+61% +$284K 0.02% 696
2021
Q3 		$474K Buy
+10,204
New +$446K 0.01% 892
2020
Q3 		– Sell
-3,068
Closed -$55K – 1431
2020
Q2 		$55K Sell
3,068
-14,900
-83% -$214K ﹤0.01% 1223
2020
Q1 		$196K Sell
17,968
-276
-2% -$5.24K 0.01% 1013
2019
Q4 		$397K Buy
+18,244
New +$381K 0.01% 964
2016
Q2 		– Sell
-34,648
Closed -$527K – 934
2016
Q1 		$527K Sell
34,648
-175,280
-83% -$2.6M 0.01% 665
2015
Q4 		$3.7M Buy
+209,928
New +$3.99M 0.09% 231

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Shell Asset Management's SGI Position: Q3 2025 in Review

Shell Asset Management reduced its Somnigroup International (SGI) stake by 57% in Q3 2025, selling an estimated $395K and leaving 3,759 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #401.

Shell Asset Management first reported a position in SGI in Q4 2015 and has held it in 21 quarters since. The position peaked at $3.7M in Q4 2015. 483 funds tracked by Wall St. Rank hold SGI as of Q3 2025.

  • Shell Asset Management held 3,759 shares of Somnigroup International worth $317K as of Q3 2025.
  • Shell Asset Management sold 5,008 Somnigroup International shares in Q3 2025, an estimated $395K.
  • Somnigroup International made up 0.03% of Shell Asset Management's portfolio in Q3 2025, its #401 holding.
  • Shell Asset Management first reported a position in Somnigroup International in Q4 2015 and has held it in 21 quarters since.
  • Shell Asset Management's Somnigroup International position peaked at $3.7M in Q4 2015.
  • 483 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.