MACQUARIE GROUP LTD
Position in SGI — Somnigroup International Inc.
CIK 1418333
Sydney, NSW 2000, C3
Position in SGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,972
-$10,898,980 QoQ
Shares Held
242
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#446
of 533 holders
Holding Since
Mar 2020
17 quarters on record
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $696,421 across 2 Furnishings, Fixtures & Appliances names. SGI ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
|
4,449 | $677,449 | |
| 2 | SGI |
Somnigroup International Inc.
This page
|
242 | $18,972 |
All Filings in SGI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,972 | 242 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $10,917,952 | 129,467 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,049,692 | 147,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,827,329 | 147,417 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $8,612,458 | 151,922 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,861,307 | 162,295 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $89,969 | 3,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $143,093 | 6,696 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $14,266,058 | 510,962 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,119,004 | 534,106 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,429,983 | 569,489 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,838,739 | 633,803 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,701,419 | 620,936 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,674,416 | 654,608 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,761,032 | 176,713 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $152,030 | 2,113 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $100,533 | 2,300 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||