Somnigroup International Inc.
DE ˙ DB ˙ US88023U1016
57,44 € ↓ -0,58 (-1,00%)
2026-06-04
AKTIENPREIS
SecurityDE:TPD / Somnigroup International Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership45,224 shares
Latest Disclosed Value $ 3,342,958
Xponance, Inc. reports 13.35% increase in ownership of TPD / Somnigroup International Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 45,224 shares of Somnigroup International Inc. (DE:TPD) valued at $2,736,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 39,896 shares of Somnigroup International Inc.. This represents a change in shares of 13.35% during the quarter. The current value of the position is $2,597,667 USD.

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)
2026-05-13 2026-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 45,224 5,328 13.35 3,343 -6.15 0.0238
2026-02-12 2025-12-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 39,896 -2,974 -6.94 3,562 -1.49 0.0267
2025-11-12 2025-09-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 42,870 851 2.03 3,615 26.44 0.0286
2025-08-14 2025-06-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 42,019 5,352 14.60 2,859 30.25 0.0239
2025-05-01 2025-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 36,667 2,092 6.05 2,196 11.99 0.0212
2025-02-11 2024-12-31 13F TEMPUR SEALY INTL COM 88023U101 34,575 1,296 3.89 1,960 7.87 0.0179
2024-11-12 2024-09-30 13F TEMPUR SEALY INTL COM 88023U101 33,279 -737 -2.17 1,817 12.86 0.0175
2024-08-14 2024-06-30 13F TEMPUR SEALY INTL COM 88023U101 34,016 10,513 44.73 1,610 20.60 0.0165
2024-05-13 2024-03-31 13F TEMPUR SEALY INTL COM 88023U101 23,503 -173 -0.73 1,335 10.70 0.0140
2024-01-31 2023-12-31 13F TEMPUR SEALY INTL COM 88023U101 23,676 -346 -1.44 1,207 15.85 0.0145
2023-10-24 2023-09-30 13F TEMPUR SEALY INTL COM 88023U101 24,022 -308 -1.27 1,041 6.88 0.0142
2023-07-14 2023-06-30 13F TEMPUR SEALY INTL COM 88023U101 24,330 1,861 8.28 975 9.81 0.0130
2023-04-18 2023-03-31 13F TEMPUR SEALY INTL COM 88023U101 22,469 -129 -0.57 887 14.45 0.0130
2023-01-24 2022-12-31 13F TEMPUR SEALY INTL COM 88023U101 22,598 2,327 11.48 776 58.49 0.0126
2022-10-24 2022-09-30 13F TEMPUR SEALY INTL COM 88023U101 20,271 -462 -2.23 489 10.38 0.0094
2022-08-02 2022-06-30 13F TEMPUR SEALY INTL COM 88023U101 20,733 -18,180 -46.72 443 -59.21 0.0089
2022-04-20 2022-03-31 13F TEMPUR SEALY INTL COM 88023U101 38,913 -709 -1.79 1,086 -41.71 0.0181
2022-01-31 2021-12-31 13F TEMPUR SEALY INTL COM 88023U101 39,622 -1,345 -3.28 1,863 -2.00 0.0292
2021-11-05 2021-09-30 13F TEMPUR SEALY INTL COM 88023U101 40,967 1,101 2.76 1,901 21.70 0.0361
2021-08-12 2021-06-30 13F TEMPUR SEALY INTL COM 88023U101 39,866 5,147 14.82 1,562 23.09 0.0287
2021-05-10 2021-03-31 13F TEMPUR SEALY INTL COM 88023U101 34,719 -91 -0.26 1,269 35.00 0.0269
2021-02-11 2020-12-31 13F TEMPUR SEALY INTL COM 88023U101 34,810 26,170 302.89 940 21.92 0.0205
2020-10-26 2020-09-30 13F TEMPUR SEALY INTL COM 88023U101 8,640 1,061 14.00 771 41.47 0.0190
2020-08-14 2020-06-30 13F TEMPUR SEALY INTL COM 88023U101 7,579 7,579 545 0.0141
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.