Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

SGISGI
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in SOMNIGROUP INTERNATIONAL INC

GEODE CAPITAL MANAGEMENT, LLC holds 4M shares of SGI (SOMNIGROUP INTERNATIONAL INC), worth $314.1M as of 2026-Q2. The position was decreased (-17.5% shares). SGI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$314.1M

Current Shares

4M

Total Value Change

+$278.4M

Total Shares Change

+3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4M
-17.5%
$314.1M0.0%$78.40
0
2026-Q1
Increased
4.9M
+11.0%
$359M0.0%$86.13
34
2025-Q4
Increased
4.4M
+9.3%
$390.7M0.0%$90.31
34
2025-Q3
Increased
4M
+4.4%
$337.7M0.0%$82.36
32
2025-Q2
Increased
3.8M
+13.8%
$260.9M0.0%$67.27
35
2025-Q1
Increased
3.4M
+13.4%
$201.8M0.0%$57.99
35
2024-Q4
Increased
3M
+0.4%
$168.5M0.0%$56.51
30
2024-Q3
Increased
3M
+2.0%
$161.6M0.0%$54.19
31
2024-Q2
Increased
2.9M
+5.2%
$137.4M0.0%$46.71
32
2024-Q1
Increased
2.8M
+4.3%
$156.8M0.0%$55.93
32
2023-Q4
Increased
2.6M
+3.4%
$134.8M0.0%$50.04
31
2023-Q3
Increased
2.6M
+2.1%
$110.8M0.0%$42.43
31
2023-Q2
Increased
2.5M
+5.3%
$100.3M0.0%$39.06
32
2023-Q1
Increased
2.4M
+3.1%
$93.8M0.0%$37.78
31
2022-Q4
Increased
2.3M
+4.2%
$79.1M0.0%$33.34
31
2022-Q3
Decreased
2.2M
-5.7%
$53.4M0.0%$23.58
0
2022-Q2
Decreased
2.3M
-1.9%
$50.1M0.0%$20.89
0
2022-Q1
Increased
2.4M
+3.4%
$66.7M0.0%$27.86
31
2021-Q4
Decreased
2.3M
-11.5%
$108.7M0.0%$45.01
0
2021-Q3
Increased
2.6M
+17.8%
$121.2M0.0%$46.15
35
2021-Q2
Decreased
2.2M
-4.1%
$86.9M0.0%$37.07
0
2021-Q1
Increased
2.3M
+2.9%
$84.5M0.0%$35.19
31
2020-Q4
Increased
2.2M
+310.2%
$60.6M0.0%$26.10
48
2020-Q3
Increased
547,509
+5.5%
$48.8M0.0%$20.96
31
2020-Q2
Decreased
518,711
-3.7%
$37.3M0.0%$17.13
0
2020-Q1
Decreased
538,464
-51.7%
$23.5M0.0%$10.65
0
2019-Q4
Increased
1.1M
+134.7%
$97.1M0.0%$20.59
48
2019-Q3
Increased
475,386
+2.7%
$36.7M0.0%$17.47
30
2019-Q2
Increased
462,735
+3.9%
$34M0.0%$17.43
30
2019-Q1
Decreased
445,412
-48.4%
$25.7M0.0%$13.70
0
2018-Q4
New
863,466
-
$35.7M0.0%$9.85
40

Other major holders of SGI: BNP PARIBAS FINANCIAL MARKETS, FMR LLC

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