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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$387M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302M -$7.36M -498,728 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M +$1.29M +87,448 +0.6%
LCOV
4
London Company of Virginia
Virginia
$213M +$29.5M +1,998,880 +15%
CCM
5
Chieftain Capital Management
New York
$206M +$31.8M +2,153,440 +17%
State Street
6
State Street
Massachusetts
$193M +$40.6M +2,749,860 +25%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$187M +$129M +8,742,148 +182%
DCM
8
Discovery Capital Management
Connecticut
$172M +$28.7M +1,948,200 +19%
DIGDR
9
Dynamo Internacional Gestao de Recursos
Brazil
$138M +$13.2M +893,620 +10%
BFA
10
BlackRock Fund Advisors
California
$116M -$407K -27,612 -0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$101M -$47.9M -3,244,896 -31%
BIT
12
BlackRock Institutional Trust
California
$98.6M +$495K +33,536 +0.5%
TCM
13
TimesSquare Capital Management
New York
$95.1M +$3.38M +229,200 +3%
Bank of America
14
Bank of America
North Carolina
$88.2M +$13.8M +933,060 +17%
TAM
15
Timucuan Asset Management
Florida
$82M +$37.2M +2,524,668 +74%
AllianceBernstein
16
AllianceBernstein
Tennessee
$80M -$36.4M -2,470,324 -30%
AIM
17
Assured Investment Management
New York
$64.9M +$68M +4,612,648 +5,537%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$56M -$27.5M -1,862,816 -32%
EA
19
Echinus Advisors
New York
$53.2M
MDSL
20
M.D. Sass LLC
New York
$51.9M +$12.8M +867,560 +30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.9M +$4.1M +277,776 +8%
TCIM
22
TIAA CREF Investment Management
New York
$48.5M -$1.22M -82,900 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$46.4M +$42.2M +2,863,376 +584%
VSI
24
Verde Servicos Internacionais
Brazil
$43.5M +$3.22M +218,624 +7%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$42.5M +$44.9M +3,041,480 +9,295%