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SGI — SOMNIGROUP INTERNATIONAL INC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $8.86B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 26.33M | $2.06B | 0.10% | Reduce |
| Vanguard Group history | Q4 2025 | 18.81M | $1.68B | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 19.23M | $1.51B | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.01M | $314.11M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.20M | $251.06M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 2.88M | $225.67M | 0.26% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.75M | $215.34M | 0.02% | Add |
| Lone Pine Capital history | Q3 2023 | 4.77M | $206.81M | 1.99% | New |
| Bank of America Corp history | Q2 2026 | 2.61M | $204.63M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 2.60M | $204.09M | 0.02% | Add |
| Third Point history | Q2 2026 | 2.57M | $201.55M | 4.78% | Add |
| UBS Group AG history | Q2 2026 | 2.36M | $184.66M | 0.03% | Add |
| Steadfast Capital Management history | Q2 2026 | 2.12M | $166.03M | 5.14% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.06M | $161.18M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.75M | $136.97M | 0.02% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.73M | $135.73M | 0.03% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.64M | $128.94M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.42M | $111.57M | 0.01% | Hold |
| BNY Mellon history | Q2 2026 | 1.36M | $106.68M | 0.02% | Reduce |
| Maverick Capital history | Q4 2025 | 1.14M | $101.94M | 1.09% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 1.06M | $83.37M | 0.06% | Add |
| Farallon Capital Management history | Q1 2025 | 1.33M | $79.42M | 0.44% | New |
| Davidson Kempner Capital Management history | Q1 2025 | 1.05M | $62.74M | 1.47% | New |
| Citigroup Inc history | Q2 2026 | 691.16K | $54.19M | 0.02% | Add |
| Balyasny Asset Management history | Q2 2026 | 649.04K | $50.88M | 0.07% | Add |
| Principal Global Investors history | Q2 2026 | 477.12K | $37.41M | 0.02% | Reduce |
| Renaissance Technologies history | Q1 2026 | 494.10K | $36.52M | 0.06% | Add |
| Marshall Wace history | Q2 2026 | 322.48K | $25.28M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 290.80K | $22.80M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 272.08K | $21.33M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 142.21K | $10.52M | 0.01% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 182.22K | $10.33M | 0.01% | Add |
| Scopia Capital Management history | Q4 2025 | 107.30K | $9.58M | 1.98% | Reduce |
| Manulife Financial history | Q2 2026 | 113.36K | $8.89M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 99.40K | $7.77M | 0.00% | New |
| CDPQ (Caisse de Depot) history | Q1 2023 | 187.00K | $7.38M | 0.02% | New |
| PSP Investments history | Q1 2025 | 98.95K | $5.93M | 0.03% | New |
| AQR Capital Management history | Q2 2026 | 62.37K | $4.84M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 30.61K | $2.73M | 0.00% | New |
| Two Sigma Investments history | Q1 2025 | 36.42K | $2.18M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 21.62K | $1.70M | 0.00% | Reduce |
| Soros Fund Management history | Q2 2026 | 13.54K | $1.06M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 13.41K | $1.05M | 0.00% | Add |
| Amundi US history | Q2 2026 | 10.81K | $847.66K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 10.56K | $827.98K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 10.56K | $827.75K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q4 2025 | 7.57K | $676.12K | 0.01% | New |
| Franklin Resources history | Q2 2026 | 7.45K | $583.85K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 6.04K | $473.22K | 0.00% | New |
| CPP Investments history | Q2 2025 | 5.40K | $367.47K | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 2.96K | $232.46K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 512.95K | $40.22K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2023 | 1.81K | $72 | 0.00% | New |