Select Equity Group — SGI Trade History
Quarter-by-quarter changes in the SOMNIGROUP INTERNATIONAL INC position · CUSIP 88023U101
Currently held · 4.5 YearsFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 8,892,691 | -381,217 | -4.1% | $697.2M | 3.45% |
| 2026 Q1 | 2026-05-15 | Reduce | 9,273,908 | -1,155,135 | -11.1% | $685.5M | 3.51% |
| 2025 Q4 | 2026-02-17 | Reduce | 10,429,043 | -1,282,997 | -11.0% | $931.1M | 4.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 11,712,040 | -2,124,723 | -15.4% | $987.7M | 4.07% |
| 2025 Q2 | 2025-08-14 | Reduce | 13,836,763 | -1,286,417 | -8.5% | $941.6M | 3.95% |
| 2025 Q1 | 2025-05-15 | Reduce | 15,123,180 | -3,647,094 | -19.4% | $905.6M | 3.91% |
| 2024 Q4 | 2025-02-14 | Reduce | 18,770,274 | -3,022,583 | -13.9% | $1.06B | 4.23% |
| 2024 Q3 | 2024-11-14 | Reduce | 21,792,857 | -696,174 | -3.1% | $1.19B | 4.27% |
| 2024 Q2 | 2024-08-14 | Reduce | 22,489,031 | -249,450 | -1.1% | $1.06B | 4.19% |
| 2024 Q1 | 2024-05-15 | Add | 22,738,481 | 40,628 | +0.2% | $1.29B | 4.57% |
| 2023 Q4 | 2024-02-14 | Add | 22,697,853 | 754,658 | +3.4% | $1.16B | 4.12% |
| 2023 Q3 | 2023-11-14 | Add | 21,943,195 | 2,023,854 | +10.2% | $951.0M | 3.90% |
| 2023 Q2 | 2023-08-14 | Add | 19,919,341 | 5,464,233 | +37.8% | $798.2M | 2.97% |
| 2023 Q1 | 2023-05-15 | Add | 14,455,108 | 4,815,650 | +50.0% | $570.8M | 2.03% |
| 2022 Q4 | 2023-02-14 | Add | 9,639,458 | 4,177,079 | +76.5% | $330.9M | 1.24% |
| 2022 Q3 | 2022-11-14 | Reduce | 5,462,379 | -1,343,754 | -19.7% | $131.9M | 0.46% |
| 2022 Q2 | 2022-08-15 | Add | 6,806,133 | 6,253,975 | +1132.6% | $145.4M | 0.47% |
| 2022 Q1 | 2022-05-16 | New | 552,158 | 552,158 | — | $15.4M | 0.05% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -3,220,984 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 3,220,984 | 3,220,984 | — | $42.60B | 0.32% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -921,084 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 921,084 | 921,084 | — | $12.29B | 0.09% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.