Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Somnigroup International Inc. (SGI)
← All SGI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q4 0 0.00 Sell 100.00% 0.02 $12.54–17.01 · VW $15.27i SEC
2017   Q3 170,400 0.02 Reduce 45.59% 0.01 $12.41–16.62 · VW $14.99i $2,749,000 SEC
2017   Q2 313,200 0.03 Reduce 33.25% 0.02 $9.89–13.86 · VW $12.01i $4,180,000 SEC
2017   Q1 469,200 0.05 $11.62 $5,450,000 SEC
2016   Q4 469,200 0.07 Add 74.89% 0.03 $12.64–17.39 · VW $14.77i $8,009,000 SEC
2016   Q3 268,280 0.03 Reduce 6.20% <0.01 $13.17–20.58 · VW $17.16i $3,806,000 SEC
2016   Q2 286,000 0.03 Add 73.97% 0.01 $12.94–15.93 · VW $14.62i $3,955,000 SEC
2016   Q1 164,400 0.02 Buy 0.02 $12.70–17.50 · VW $14.79i $2,498,000 SEC
Price snapshot:
Current price$71.76
52-week low$60.23
52-week high$98.11