SGI Institutional Ownership
Somnigroup International Inc
1W: -1.3%
1M: +1.4%
3M: -7.7%
YTD: -28.9%
1Y: -23.7%
3Y: +61.6%
5Y: +43.2%
$63.11
+0.98 (+1.58%)
After Hours: $63.34 (+0.23, +0.36%)
Weekly Expected Move ±4.4%
$59
$62
$65
$68
$70
Credit Risk of going bust: lower than 53% of companies Debt: 31.0% of company value Bonds: $147.2M held by 147 funds, 131 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.59 (down 97%), Somnigroup International Inc would be worth roughly what it owes.
Total debt $6.41B against a stock market value of $14.30B.
Distance to default 5.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 41.6%; Altman Z 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.59 (down 97%), Somnigroup International Inc would be worth roughly what it owes.
Total debt $6.41B against a stock market value of $14.30B.
Distance to default 5.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 41.6%; Altman Z 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — SGI
630
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$18B
Total Invested
103
New Positions
206
Increased
269
Reduced
88
Closed
0.42
Put/Call Ratio
Ownership Trends
Top Institutional Holders (176 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 18,088,526 | $1.1B | +17,856,689 | +7702.3% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 7,280,308 | $459M | +7,280,308 | — | 1Q | SEC ↗ |
| 3 | Artisan Partners Limited Partnership NEW | 4,663,275 | $294M | +4,663,275 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 2,683,604 | $169M | +2,683,604 | — | 1Q | SEC ↗ |
| 5 | Third Point LLC NEW | 2,570,769 | $162M | +2,570,769 | — | 1Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC NEW | 1,702,232 | $107M | +1,702,232 | — | 1Q | SEC ↗ |
| 7 | Schonfeld Strategic Advisors LLC NEW | 916,232 | $58M | +916,232 | — | 1Q | SEC ↗ |
| 8 | M.D. Sass, LLC NEW | 836,265 | $53M | +836,265 | — | 1Q | SEC ↗ |
| 9 | MAPLELANE CAPITAL, LLC NEW | 578,600 | $37M | +578,600 | — | 1Q | SEC ↗ |
| 10 | PRINCIPAL FINANCIAL GROUP INC NEW | 477,125 | $30M | +477,125 | — | 1Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC NEW | 405,845 | $26M | +405,845 | — | 1Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP NEW | 322,484 | $20M | +322,484 | — | 1Q | SEC ↗ |
| 13 | Retirement Systems of Alabama NEW | 274,545 | $17M | +274,545 | — | 1Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN NEW | 238,820 | $15M | +238,820 | — | 1Q | SEC ↗ |
| 15 | AMERIPRISE FINANCIAL INC NEW | 207,400 | $13M | +207,400 | — | 1Q | SEC ↗ |
| 16 | RIHO Partners, LLC | 187,368 | $12M | +23,269 | +14.2% | 2Q | SEC ↗ |
| 17 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 169,278 | $11M | +169,278 | — | 1Q | SEC ↗ |
| 18 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 150,807 | $10M | +150,807 | — | 1Q | SEC ↗ |
| 19 | TECTONIC ADVISORS LLC NEW | 144,819 | $9M | +144,819 | — | 1Q | SEC ↗ |
| 20 | OPPENHEIMER ASSET MANAGEMENT INC. NEW | 140,964 | $9M | +140,964 | — | 1Q | SEC ↗ |
| 21 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 134,944 | $9M | +134,944 | — | 1Q | SEC ↗ |
| 22 | IMC-Chicago, LLC NEW | 116,116 | $7M | +116,116 | — | 1Q | SEC ↗ |
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, | 113,363 | $7M | +576 | +0.5% | 2Q | SEC ↗ |
| 24 | PINNBROOK CAPITAL MANAGEMENT LP NEW | 101,429 | $6M | +101,429 | — | 1Q | SEC ↗ |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 98,016 | $6M | +98,016 | — | 1Q | SEC ↗ |
| 26 | Man Group plc NEW | 97,205 | $6M | +97,205 | — | 1Q | SEC ↗ |
| 27 | Walleye Trading LLC NEW | 78,669 | $5M | +78,669 | — | 1Q | SEC ↗ |
| 28 | Salvus Wealth Management, LLC | 73,425 | $5M | +17,574 | +31.5% | 3Q | SEC ↗ |
| 29 | Handelsbanken Fonder AB NEW | 70,120 | $4M | +70,120 | — | 1Q | SEC ↗ |
| 30 | VISTA INVESTMENT PARTNERS LLC | 65,396 | $4M | -1,050 | -1.6% | 2Q | SEC ↗ |
| 31 | Moran Wealth Management, LLC | 64,879 | $4M | +64,655 | +28863.8% | 2Q | SEC ↗ |
| 32 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 62,377 | $4M | +62,377 | — | 1Q | SEC ↗ |
| 33 | Louisiana State Employees Retirement S | 60,900 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 34 | SPIREPOINT PRIVATE CLIENT, LLC | 59,217 | $4M | +1,116 | +1.9% | 2Q | SEC ↗ |
| 35 | Artemis Investment Management LLP NEW | 52,506 | $3M | +52,506 | — | 1Q | SEC ↗ |
| 36 | Atria Investments, Inc NEW | 52,181 | $3M | +52,181 | — | 1Q | SEC ↗ |
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 50,356 | $3M | -2,237 | -4.3% | 2Q | SEC ↗ |
| 38 | ARGENT CAPITAL MANAGEMENT LLC NEW | 50,196 | $3M | +50,196 | — | 1Q | SEC ↗ |
| 39 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 49,238 | $3M | +49,238 | — | 1Q | SEC ↗ |
| 40 | IRONWOOD INVESTMENT MANAGEMENT LLC NEW | 47,124 | $3M | +47,124 | — | 1Q | SEC ↗ |
| 41 | INTECH INVESTMENT MANAGEMENT LLC NEW | 44,442 | $3M | +44,442 | — | 1Q | SEC ↗ |
| 42 | Ensign Peak Advisors, Inc NEW | 41,584 | $3M | +41,584 | — | 1Q | SEC ↗ |
| 43 | VISTA INVESTMENT PARTNERS II, LLC NEW | 37,932 | $2M | +37,932 | — | 1Q | SEC ↗ |
| 44 | First American Bank NEW | 37,236 | $2M | +37,236 | — | 1Q | SEC ↗ |
| 45 | BOKF, NA | 36,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 46 | Sequoia Financial Advisors, LLC NEW | 34,866 | $2M | +34,866 | — | 1Q | SEC ↗ |
| 47 | NISA INVESTMENT ADVISORS, LLC NEW | 34,061 | $2M | +34,061 | — | 1Q | SEC ↗ |
| 48 | Pathstone Holdings, LLC NEW | 23,968 | $2M | +23,968 | — | 1Q | SEC ↗ |
| 49 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 21,950 | $1M | +21,950 | — | 1Q | SEC ↗ |
| 50 | State of Alaska, Department of Revenue | 20,610 | $1M | -416 | -2.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 7,280,308 | $459M |
| Artisan Partners Limited Partnershi | 4,663,275 | $294M |
| GOLDMAN SACHS GROUP INC | 2,683,604 | $169M |
| Third Point LLC | 2,570,769 | $162M |
| CITADEL ADVISORS LLC | 1,702,232 | $107M |
| Schonfeld Strategic Advisors LLC | 916,232 | $58M |
| M.D. Sass, LLC | 836,265 | $53M |
| MAPLELANE CAPITAL, LLC | 578,600 | $37M |
| PRINCIPAL FINANCIAL GROUP INC | 477,125 | $30M |
| ENVESTNET ASSET MANAGEMENT INC | 405,845 | $26M |
| MARSHALL WACE, LLP | 322,484 | $20M |
| Retirement Systems of Alabama | 274,545 | $17M |
| WELLS FARGO & COMPANY/MN | 238,820 | $15M |
| AMERIPRISE FINANCIAL INC | 207,400 | $13M |
| STATE BOARD OF ADMINISTRATION OF FL | 169,278 | $11M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 150,807 | $10M |
| TECTONIC ADVISORS LLC | 144,819 | $9M |
| OPPENHEIMER ASSET MANAGEMENT INC. | 140,964 | $9M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,944 | $9M |
| IMC-Chicago, LLC | 116,116 | $7M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +17,856,689 | +7702.3% | 18,088,526 |
| Moran Wealth Management, LLC | +64,655 | +28863.8% | 64,879 |
| RIHO Partners, LLC | +23,269 | +14.2% | 187,368 |
| Salvus Wealth Management, LLC | +17,574 | +31.5% | 73,425 |
| GATEWAY INVESTMENT ADVISERS LLC | +9,182 | +119.4% | 16,874 |
| GAMMA Investing LLC | +2,170 | +27.1% | 10,176 |
| SPIREPOINT PRIVATE CLIENT, LLC | +1,116 | +1.9% | 59,217 |
| North Dakota State Investment Board | +816 | +13.6% | 6,828 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +576 | +0.5% | 113,363 |
| Parkside Financial Bank & Trust | +406 | +634.4% | 470 |
| FIRST HORIZON CORP | +290 | +805.6% | 326 |
| QRG CAPITAL MANAGEMENT, INC. | +287 | +6.6% | 4,664 |
| Farther Finance Advisors, LLC | +284 | +3.7% | 8,041 |
| Fifth Third Wealth Advisors LLC | +151 | +2.4% | 6,517 |
| HB Wealth Management, LLC | +149 | +1.2% | 12,241 |
| MassMutual Private Wealth & Trust, | +68 | +11.7% | 647 |
| CoreCap Advisors, LLC | +56 | +12.8% | 495 |
| Bogart Wealth, LLC | +9 | +150.0% | 15 |
| FARMERS & MERCHANTS INVESTMENTS INC | +7 | +4.1% | 178 |
| DecisionPoint Financial, LLC | +1 | +33.3% | 4 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TRUST CO OF OKLAHOMA | -30,474 | -83.8% | 5,898 |
| Walleye Capital LLC | -7,905 | -99.8% | 17 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -2,237 | -4.3% | 50,356 |
| VISTA INVESTMENT PARTNERS LLC | -1,050 | -1.6% | 65,396 |
| First Bank & Trust | -885 | -18.2% | 3,985 |
| State of Alaska, Department of Reve | -416 | -2.0% | 20,610 |
| Strata Wealth Advisors, LLC | -197 | -1.2% | 15,668 |
| Versant Capital Management, Inc | -42 | -5.2% | 758 |
| Basecamp Wealth Advisors LLC | -15 | -4.0% | 363 |
| TD PRIVATE CLIENT WEALTH LLC | -9 | -4.2% | 203 |
| BROWN, LISLE/CUMMINGS, INC. | -6 | -54.5% | 5 |