Somnigroup International Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MAGNETAR FINANCIAL LLC | 11/14/2016 | 1.78 M | $13.70 M | 100.00% | 4.98% |
| RENAISSANCE TECHNOLOGIES LLC | 11/14/2016 | 1.73 M | $13.36 M | 234.94% | 4.85% |
| GABELLI FUNDS LLC | 11/14/2016 | 1.66 M | $12.79 M | 100.00% | 4.65% |
| TIG ADVISORS, LLC | 11/14/2016 | 1.55 M | $11.97 M | 100.00% | 4.35% |
| VANGUARD GROUP INC | 11/14/2016 | 1.50 M | $11.54 M | -17.92% | 4.19% |
| AQR ARBITRAGE LLC | 11/14/2016 | 1.33 M | $10.27 M | 100.00% | 3.73% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 11/10/2016 | 1.26 M | $9.74 M | -55.82% | 3.54% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 11/15/2016 | 1.25 M | $9.60 M | -5.90% | 3.49% |
| CORTINA ASSET MANAGEMENT, LLC | 11/14/2016 | 1.18 M | $9.07 M | -2.81% | 3.30% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11/14/2016 | 1.15 M | $8.85 M | 100.00% | 3.21% |
| WATER ISLAND CAPITAL LLC | 11/17/2016 | 1.05 M | $8.10 M | 100.00% | 2.94% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 11/14/2016 | 1.01 M | $7.76 M | 100.00% | 2.82% |
| BLACKROCK FUND ADVISORS | 11/08/2016 | 1.01 M | $7.76 M | 7.08% | 2.82% |
| BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 11/08/2016 | 866,366 | $6.67 M | 1.59% | 2.42% |
| BANK OF MONTREAL /CAN/ | 10/19/2016 | 718,791 | $5.54 M | -14.63% | 2.01% |
| ROYCE & ASSOCIATES LP | 11/14/2016 | 673,684 | $5.19 M | -79.80% | 1.88% |
| STATE STREET CORP | 01/13/2017 | 670,638 | $5.16 M | 13.66% | 1.88% |
| OMERS ADMINISTRATION CORP | 11/14/2016 | 656,713 | $5.06 M | 100.00% | 1.84% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 01/04/2017 | 605,998 | $4.67 M | 100.00% | 1.70% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11/09/2016 | 527,475 | $4.06 M | 100.00% | 1.48% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 10/21/2016 | 497,273 | $3.83 M | 100.00% | 1.39% |
| NORTHERN TRUST CORP | 11/10/2016 | 405,023 | $3.12 M | 1.06% | 1.13% |
| AIRAIN LTD | 11/08/2016 | 402,935 | $3.10 M | 100.00% | 1.13% |
| GAMCO INVESTORS, INC. ET AL | 11/14/2016 | 351,375 | $2.71 M | 100.00% | 0.98% |
| DEUTSCHE BANK AG\ | 11/14/2016 | 331,347 | $2.55 M | 2,771.29% | 0.93% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11/14/2016 | 305,019 | $2.35 M | -71.00% | 0.85% |
| HARVEST MANAGEMENT LLC | 11/14/2016 | 277,500 | $2.14 M | 100.00% | 0.78% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/10/2016 | 261,973 | $2.02 M | 9.10% | 0.73% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2016 | 260,000 | $2.00 M | 100.00% | 0.73% |
| BANK OF AMERICA CORP /DE/ | 11/14/2016 | 255,015 | $1.97 M | -40.74% | 0.71% |
| TFS CAPITAL LLC | 11/10/2016 | 239,216 | $1.84 M | -34.61% | 0.67% |
| UBS GROUP AG | 11/14/2016 | 201,170 | $1.55 M | 0.86% | 0.56% |
| TETON ADVISORS, INC. | 11/14/2016 | 200,000 | $1.54 M | 100.00% | 0.56% |
| KASSIRER ASSET MANAGEMENT CORP | 10/20/2016 | 199,270 | $1.53 M | 100.00% | 0.56% |
| MENTA CAPITAL LLC | 11/14/2016 | 173,747 | $1.34 M | 90.82% | 0.49% |
| BANK OF NEW YORK MELLON CORP | 11/03/2016 | 172,884 | $1.33 M | -4.49% | 0.48% |
| OXFORD ASSET MANAGEMENT LLP | 02/23/2017 | 151,308 | $1.17 M | 100.00% | 0.42% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10/25/2016 | 146,500 | $1.13 M | 14.01% | 0.41% |
| BLACKROCK INVESTMENT MANAGEMENT, LLC | 11/08/2016 | 145,294 | $1.12 M | 8.28% | 0.41% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/14/2016 | 141,466 | $1.09 M | 30.27% | 0.40% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2016 | 136,362 | $1.05 M | 8.45% | 0.38% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2016 | 127,241 | $980,000 | 100.00% | 0.36% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 11/16/2016 | 104,100 | $801,000 | -6.55% | 0.29% |
| CREDIT SUISSE AG/ | 12/28/2016 | 102,466 | $789,000 | 164.73% | 0.29% |
| OPPENHEIMERFUNDS, INC. | 11/14/2016 | 100,842 | $776,000 | 100.00% | 0.28% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 11/08/2016 | 96,467 | $743,000 | -16.74% | 0.27% |
| CREDIT AGRICOLE S A | 11/10/2016 | 94,440 | $728,000 | 100.00% | 0.26% |
| CHICAGO EQUITY PARTNERS LLC | 10/28/2016 | 89,220 | $687,000 | 100.00% | 0.25% |
| MORGAN STANLEY | 11/10/2016 | 84,497 | $651,000 | 6,253.16% | 0.24% |
| STEVENS CAPITAL MANAGEMENT LP | 11/08/2016 | 79,982 | $616,000 | 100.00% | 0.22% |
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Somnigroup International Inc institutional Ownership - FAQ's
During the previous two years, 21 institutional investors and hedge funds held shares of Somnigroup International Inc. The most heavily invested institutionals were:
BLACKROCK ADVISORS LLC: 0
BlackRock Investment Management, LLC: 0
BlackRock Institutional Trust Company, N.A.: 0
BlackRock Fund Advisors: 0
Emerald Acquisition Ltd.: 0
RUSSELL FRANK CO/: 1.04 M
84.21% of Somnigroup International Inc stock is owned by institutional investors.
Institutional investors have bought a total of 3.01 M shares in the last 24 months. This purchase volume represents approximately $166.36 M in transactions.