BROWNING WEST LP

Holdings History for SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)

Symbol: SGI on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 10,277,463 shares
Security Ownership %: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Browning West LP ownership in SOMNIGROUP INTERNATIONAL INC. Common Stock (SGI)

14 Feb 2025 - Browning West LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,277,463 shares of SOMNIGROUP INTERNATIONAL INC. Common Stock (SGI). This represents 5.9% ownership of the company. This is the first filing by BROWNING WEST LP disclosing ownership of SOMNIGROUP INTERNATIONAL INC. Common Stock (SGI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Browning West LP	5.9%		$610,172,978	10,277,463			$59.37	13G/A	31 Dec 2024	14 Feb 2025, 10:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	50%	-6.4%	$767,192,681	9,097,506	-1,179,957	-11%	$84.33	Q3 2025
30 Jun 2025	49%	0%	$699,381,357	10,277,463	0		$68.05	Q2 2025
31 Mar 2025	52%	0%	$615,414,484	10,277,463	0		$59.88	Q1 2025
31 Dec 2024	58%	-3.2%	$582,629,377	10,277,463	-563,140	-5.2%	$56.69	Q4 2024
30 Sep 2024	57%	0%	$591,896,924	10,840,603	0		$54.60	Q3 2024
30 Jun 2024	58%	+0.1%	$513,194,146	10,840,603	+20,367	+0.19%	$47.34	Q2 2024
31 Mar 2024	66%	-11%	$614,805,810	10,820,236	-1,790,953	-14%	$56.82	Q1 2024
31 Dec 2023	69%	+6%	$642,792,303	12,611,189	+820,200	+7%	$50.97	Q4 2023
30 Sep 2023	73%	0%	$511,021,463	11,790,989	0		$43.34	Q3 2023
30 Jun 2023	69%	+0.58%	$472,464,929	11,790,989	+100,000	+0.86%	$40.07	Q2 2023
31 Mar 2023	69%	+4.6%	$461,677,156	11,690,989	+784,200	+7.2%	$39.49	Q1 2023
31 Dec 2022	70%	+3%	$374,430,066	10,906,789	+476,500	+4.6%	$34.33	Q4 2022
30 Sep 2022	60%	+5.3%	$251,787,000	10,430,289	+925,000	+9.7%	$24.14	Q3 2022
30 Jun 2022	54%	+1.3%	$203,128,000	9,505,289	+235,121	+2.5%	$21.37	Q2 2022
31 Mar 2022	57%	+10%	$258,823,000	9,270,168	+1,639,750	+21%	$27.92	Q1 2022
31 Dec 2021	65%	+4.1%	$358,859,000	7,630,418	+483,182	+6.8%	$47.03	Q4 2021
30 Sep 2021	66%	+6.5%	$331,703,000	7,147,236	+576,824	+8.8%	$46.41	Q3 2021
30 Jun 2021	62%	+5.8%	$257,494,000	6,570,412	+514,757	+8.5%	$39.19	Q2 2021
31 Mar 2021	63%	+47%	$221,395,000	6,055,655	+2,455,655	+68%	$36.56	Q1 2021
31 Dec 2020	50%	0%	$97,200,000	3,600,000	0		$27.00	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.