Somnigroup International Inc.
DE ˙ DB ˙ US88023U1016
57,44 € ↓ -0,58 (-1,00%)
2026-06-04
AKTIENPREIS
SecurityDE:TPD / Somnigroup International Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,192,949 shares
Ownership 3.50%
Alliancebernstein L.p. ownership in TPD / Somnigroup International Inc.

2013-07-09 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,192,949 shares of Somnigroup International Inc. (DE:TPD). This represents 3.5 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2013-07-09 2013-07-09 13G/A 1,192,949 3.50
2013-02-12 2013-02-12 13G/A 2,879,199 8.70
2012-03-01 2012-03-01 13G/A 3,616,730 11.40
2012-02-14 2012-02-14 13G 2,404,798 7.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 269,501 15,910 6.27 24,061 6.28 0.0078
2026-02-17 2025-12-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 253,591 10,517 4.33 22,641 10.45 0.0071
2025-11-14 2025-09-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 243,074 1,615 0.67 20,498 24.75 0.0065
2025-08-14 2025-06-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 241,459 16,556 7.36 16,431 22.01 0.0054
2025-05-15 2025-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 224,903 -1,417 -0.63 13,467 4.96 0.0049
2025-02-12 2024-12-31 13F TEMPUR SEALY INTL COM 88023U101 226,320 11,101 5.16 12,830 9.19 0.0044
2024-11-14 2024-09-30 13F TEMPUR SEALY INTL COM 88023U101 215,219 -6,321 -2.85 11,751 12.04 0.0039
2024-08-14 2024-06-30 13F TEMPUR SEALY INTL COM 88023U101 221,540 -194,598 -46.76 10,488 -55.65 0.0037
2024-05-14 2024-03-31 13F TEMPUR SEALY INTL COM 88023U101 416,138 -183,102 -30.56 23,645 -22.59 0.0084
2024-02-14 2023-12-31 13F TEMPUR SEALY INTL COM 88023U101 599,240 -145,011 -19.48 30,543 -5.31 0.0118
2023-11-14 2023-09-30 13F TEMPUR SEALY INTL COM 88023U101 744,251 101,531 15.80 32,256 25.25 0.0137
2023-08-15 2023-06-30 13F TEMPUR SEALY INTL COM 88023U101 642,720 -238,381 -27.05 25,754 -25.98 0.0105
2023-05-15 2023-03-31 13F TEMPUR SEALY INTL COM 88023U101 881,101 -159,566 -15.33 34,795 -2.61 0.0149
2023-02-15 2022-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,040,667 332,514 46.96 35,726 108.99 0.0161
2022-11-15 2022-09-30 13F TEMPUR SEALY INTL COM 88023U101 708,153 434,518 158.79 17,095 192.32 0.0083
2022-08-15 2022-06-30 13F TEMPUR SEALY INTL COM 88023U101 273,635 -2,803,624 -91.11 5,848 -93.19 0.0027
2022-05-13 2022-03-31 13F TEMPUR SEALY INTL COM 88023U101 3,077,259 -183,635 -5.63 85,917 -43.98 0.0332
2022-02-14 2021-12-31 13F TEMPUR SEALY INTL COM 88023U101 3,260,894 549,106 20.25 153,360 21.86 0.0542
2021-11-10 2021-09-30 13F TEMPUR SEALY INTL COM 88023U101 2,711,788 -39,593 -1.44 125,854 16.72 0.0497
2021-07-30 2021-06-30 13F TEMPUR SEALY INTL COM 88023U101 2,751,381 166,430 6.44 107,827 14.10 0.0433
2021-05-06 2021-03-31 13F TEMPUR SEALY INTL COM 88023U101 2,584,951 -400,065 -13.40 94,506 17.26 0.0414
2021-02-08 2020-12-31 13F TEMPUR SEALY INTL COM 88023U101 2,985,016 2,187,668 274.37 80,595 13.33 0.0380
2020-11-12 2020-09-30 13F TEMPUR SEALY INTL COM 88023U101 797,348 -235,196 -22.78 71,115 -4.28 0.0383
2020-08-13 2020-06-30 13F TEMPUR SEALY INTL COM 88023U101 1,032,544 19,171 1.89 74,292 67.72 0.0437
2020-05-14 2020-03-31 13F TEMPUR SEALY INTL COM 88023U101 1,013,373 48,390 5.01 44,295 -47.27 0.0318
2020-02-18 2019-12-31 13F TEMPUR SEALY INTL COM 88023U101 964,983 888,297 1,158.36 84,011 1,319.10 0.0477
2019-11-14 2019-09-30 13F TEMPUR SEALY INTL COM 88023U101 76,686 -1,449 -1.85 5,920 3.26 0.0037
2019-08-14 2019-06-30 13F TEMPUR SEALY INTL COM 88023U101 78,135 -72,864 -48.25 5,733 -34.16 0.0036
2019-05-14 2019-03-31 13F TEMPUR SEALY INTL COM 88023U101 150,999 72,492 92.34 8,708 167.94 0.0057
2019-02-13 2018-12-31 13F TEMPUR SEALY INTL COM 88023U101 78,507 -219,443 -73.65 3,250 -79.38 0.0024
2018-11-08 2018-09-30 13F TEMPUR SEALY INTL COM 88023U101 297,950 201,307 208.30 15,762 239.41 0.0103
2018-08-13 2018-06-30 13F TEMPUR SEALY INTL COM 88023U101 96,643 66,131 216.74 4,644 236.03 0.0032
2018-05-14 2018-03-31 13F TEMPUR SEALY INTL COM 88023U101 30,512 -60,300 -66.40 1,382 -75.72 0.0010
2018-02-13 2017-12-31 13F TEMPUR SEALY INTL COM 88023U101 90,812 55,610 157.97 5,693 150.68 0.0041
2017-11-13 2017-09-30 13F TEMPUR SEALY INTL COM 88023U101 35,202 -243 -0.69 2,271 20.03 0.0017
2017-08-10 2017-06-30 13F TEMPUR SEALY INTL COM 88023U101 35,445 -1,400 -3.80 1,892 10.51 0.0015
2017-05-11 2017-03-31 13F TEMPUR SEALY INTL COM 88023U101 36,845 -1,193,663 -97.01 1,712 -97.96 0.0014
2017-02-13 2016-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,230,508 -158,132 -11.39 84,019 6.64 0.0700
2016-11-10 2016-09-30 13F TEMPUR SEALY INTL COM 88023U101 1,388,640 -57,280 -3.96 78,791 -1.50 0.0665
2016-08-11 2016-06-30 13F TEMPUR SEALY INTL COM 88023U101 1,445,920 -617,581 -29.93 79,988 -36.23 0.0689
2016-05-13 2016-03-31 13F TEMPUR SEALY INTL COM 88023U101 2,063,501 -8,863 -0.43 125,440 -14.09 0.1066
2016-02-16 2015-12-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 2,072,364 127,144 6.54 146,019 5.09 0.1243
2016-02-12 2015-12-31 13F TEMPUR SEALY INTL COM 88023U101 2,072,364 148,029
2015-11-13 2015-09-30 13F TEMPUR SEALY INTL COM 88023U101 1,945,220 -16,197 -0.83 138,947 7.50 0.1193
2015-08-14 2015-06-30 13F TEMPUR SEALY INTL COM 88023U101 1,961,417 79,136 4.20 129,257 18.93 0.1068
2015-05-13 2015-03-31 13F TEMPUR SEALY INTERNATIONAL COM 88023U101 1,882,281 -129,122 -6.42 108,683 -1.60 0.0881
2015-02-13 2014-12-31 13F TEMPUR SEALY INTERNATIONAL COM 88023U101 2,011,403 -41,351 -2.01 110,446 -4.21 0.0917
2014-11-13 2014-09-30 13F TEMPUR SEALY INTERNATIONAL COM 88023U101 2,052,754 931,916 83.14 115,303 72.32 0.0971
2014-08-13 2014-06-30 13F TEMPUR SEALY INTERNATIONAL COM 88023U101 1,120,838 1,067,218 1,990.34 66,914 2,362.79 0.0564
2014-05-13 2014-03-31 13F TEMPUR SEALY INTERNATIONAL COM 88023U101 53,620 7,614 16.55 2,717 9.47 0.0023
2014-02-13 2013-12-31 13F TEMPUR SEALY INTERNATIONAL COM 88023U101 46,006 -4,757 -9.37 2,482 11.20 0.0022
2013-11-14 2013-09-30 13F TEMPUR SEALY INTERNATIONAL COM 88023U101 50,763 -2,823 -5.27 2,232 -5.10 0.0022
2013-08-13 2013-06-30 13F TEMPUR SEALY INTERNATIONAL COM 88023U101 53,586 53,586 2,352 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.