Somnigroup International Inc.
DE ˙ DB ˙ US88023U1016
57,44 € ↓ -0,58 (-1,00%)
2026-06-04
AKTIENPREIS
SecurityDE:TPD / Somnigroup International Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership248,630 shares
Ownership 0.40%
Morgan Stanley ownership in TPD / Somnigroup International Inc.

2012-07-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 248,630 shares of Somnigroup International Inc. (DE:TPD). This represents 0.4 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)
2012-07-09 2012-07-09 13G/A 248,630 0.40
2012-05-11 2012-05-11 13G 3,188,978 5.00

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 2,084,197 905,442 76.81 154,064 46.39 0.0093
2026-05-27 2025-12-31 13F/A-1 SOMNIGROUP INTERNATIONAL COM 88023U101 1,178,755 107,898 10.08 105,239 16.54 0.0063
2026-02-13 2025-12-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 1,178,755 107,898 105,239 0.0063
2026-05-27 2025-09-30 13F/A-1 SOMNIGROUP INTERNATIONAL COM 88023U101 1,070,857 -1,023,433 -48.87 90,306 -36.64 0.0055
2025-11-14 2025-09-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 1,070,857 -1,023,433 90,306 0.0055
2025-08-15 2025-06-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 2,094,290 -969,831 -31.65 142,517 -22.33 0.0093
2025-05-15 2025-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 3,064,121 1,475,170 92.84 183,480 103.69 0.0131
2025-05-15 2024-12-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 1,588,951 -534,584 -25.17 90,078 -22.31 0.0063
2025-02-14 2024-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,588,951 -534,584 90,078 0.0063
2025-05-14 2024-09-30 13F/A-2 TEMPUR SEALY INTL COM 88023U101 2,123,535 346,443 19.49 115,945 37.82 0.0084
2025-02-14 2024-09-30 13F/A-1 TEMPUR SEALY INTL COM 88023U101 2,123,535 346,443 115,945 0.0084
2024-11-14 2024-09-30 13F TEMPUR SEALY INTL COM 88023U101 2,123,535 346,443 115,945 0.0010
2025-05-14 2024-06-30 13F/A-2 TEMPUR SEALY INTL COM 88023U101 1,777,092 -156,794 -8.11 84,128 -23.44 0.0065
2024-10-17 2024-06-30 13F/A-1 TEMPUR SEALY INTL COM 88023U101 1,777,092 -156,794 84,128 0.0065
2024-08-14 2024-06-30 13F TEMPUR SEALY INTL COM 88023U101 1,777,092 -156,794 84,128 0.0065
2024-10-17 2024-03-31 13F/A-2 TEMPUR SEALY INTL COM 88023U101 1,933,886 -329,141 -14.54 109,884 -4.74 0.0088
2024-08-16 2024-03-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 1,933,886 -329,141 109,884 0.0010
2024-05-15 2024-03-31 13F TEMPUR SEALY INTL COM 88023U101 1,933,886 -329,141 109,884 0.0088
2024-08-16 2023-12-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 2,263,027 387,867 20.68 115,347 41.93 0.0102
2024-02-13 2023-12-31 13F TEMPUR SEALY INTL COM 88023U101 2,263,027 387,867 115,347 0.0102
2023-11-15 2023-09-30 13F TEMPUR SEALY INTL COM 88023U101 1,875,160 -191,465 -9.26 81,270 -1.86 0.0083
2023-08-14 2023-06-30 13F TEMPUR SEALY INTL COM 88023U101 2,066,625 68,231 3.41 82,810 4.93 0.0082
2023-05-15 2023-03-31 13F TEMPUR SEALY INTL COM 88023U101 1,998,394 -414,662 -17.18 78,917 -4.74 0.0085
2023-02-14 2022-12-31 13F TEMPUR SEALY INTL COM 88023U101 2,413,056 1,570,756 186.48 82,840 307.40 0.0094
2022-11-14 2022-09-30 13F TEMPUR SEALY INTL COM 88023U101 842,300 528 0.06 20,334 13.04 0.0028
2022-10-27 2022-06-30 13F/A-1 TEMPUR SEALY INTL COM 88023U101 841,772 -296,415 -26.04 17,989 -43.39 0.0023
2022-08-15 2022-06-30 13F TEMPUR SEALY INTL COM 88023U101 841,772 -296,415 17,989 0.0023
2022-10-27 2022-03-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 1,138,187 -1,231,096 -51.96 31,778 -71.48 0.0043
2022-05-13 2022-03-31 13F TEMPUR SEALY INTL COM 88023U101 1,138,187 -1,231,096 31,778 0.0043
2022-02-14 2021-12-31 13F TEMPUR SEALY INTL COM 88023U101 2,369,283 1,183,841 99.86 111,427 102.53 0.0138
2021-11-15 2021-09-30 13F TEMPUR SEALY INTL COM 88023U101 1,185,442 -646,325 -35.28 55,017 -23.36 0.0074
2021-08-23 2021-06-30 13F/A-1 TEMPUR SEALY INTL COM 88023U101 1,831,767 107,381 6.23 71,788 13.87 0.0095
2021-08-16 2021-06-30 13F TEMPUR SEALY INTL COM 88023U101 1,831,767 107,381 71,788 0.0020
2021-05-17 2021-03-31 13F TEMPUR SEALY INTL COM 88023U101 1,724,386 183,143 11.88 63,044 51.50 0.0093
2021-02-16 2020-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,541,243 1,502,625 3,891.00 41,613 1,107.92 0.0064
2020-11-13 2020-09-30 13F TEMPUR SEALY INTL COM 88023U101 38,618 1,663 4.50 3,445 29.56 0.0007
2020-08-14 2020-06-30 13F TEMPUR SEALY INTL COM 88023U101 36,955 -119,407 -76.37 2,659 -61.09 0.0006
2020-05-26 2020-03-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 156,362 -125,844 -44.59 6,834 -72.18 0.0019
2020-05-15 2020-03-31 13F TEMPUR SEALY INTL COM 88023U101 156,362 -125,844 6,834 524.9937
2020-02-14 2019-12-31 13F TEMPUR SEALY INTL COM 88023U101 282,206 231,232 453.63 24,569 524.37 0.0057
2019-11-14 2019-09-30 13F TEMPUR SEALY INTL COM 88023U101 50,974 -124,228 -70.91 3,935 -69.39 0.0010
2019-08-14 2019-06-30 13F TEMPUR SEALY INTL COM 88023U101 175,202 133,077 315.91 12,855 429.23 0.0034
2019-05-15 2019-03-31 13F TEMPUR SEALY INTL COM 88023U101 42,125 -161,737 -79.34 2,429 -71.22 0.0007
2019-02-14 2018-12-31 13F TEMPUR SEALY INTL COM 88023U101 203,862 -203,189 -49.92 8,440 -60.81 0.0025
2019-04-23 2018-09-30 13F/A-2 TEMPUR SEALY INTL COM 88023U101 407,051 287,569 240.68 21,534 275.03 0.0054
2018-11-20 2018-09-30 13F/A-1 TEMPUR SEALY INTL COM 88023U101 407,051 0 21,534 0.0054
2018-11-14 2018-09-30 13F TEMPUR SEALY INTL COM 88023U101 407,051 287,569 21,534
2019-04-23 2018-06-30 13F/A-1 TEMPUR SEALY INTL COM 88023U101 119,482 -44,155 -26.98 5,742 -22.52 0.0016
2018-08-14 2018-06-30 13F TEMPUR SEALY INTL COM 88023U101 119,482 -44,155 5,742
2019-04-23 2018-03-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 163,637 -114,247 -41.11 7,411 -57.46 0.0021
2018-05-14 2018-03-31 13F TEMPUR SEALY INTL COM 88023U101 163,637 -114,247 7,411
2019-04-23 2017-12-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 277,884 142,761 105.65 17,421 99.81 0.0048
2018-02-14 2017-12-31 13F TEMPUR SEALY INTL COM 88023U101 277,884 142,761 17,421
2017-11-14 2017-09-30 13F TEMPUR SEALY INTL COM 88023U101 135,123 1,372 1.03 8,719 22.11 0.0026
2017-08-11 2017-06-30 13F TEMPUR SEALY INTL COM 88023U101 133,751 -100,130 -42.81 7,140 -34.29 0.0022
2017-05-22 2017-03-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 233,881 116,718 99.62 10,866 35.83 0.0033
2017-05-12 2017-03-31 13F TEMPUR SEALY INTL COM 88023U101 233,881 10,866
2017-02-22 2016-12-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 117,163 -40,643 -25.76 8,000 -10.64 0.0026
2017-02-13 2016-12-31 13F TEMPUR SEALY INTL COM 88023U101 117,163 8,000
2016-11-10 2016-09-30 13F TEMPUR SEALY INTL COM 88023U101 157,806 105,252 200.27 8,953 207.98 0.0031
2016-08-12 2016-06-30 13F TEMPUR SEALY INTL COM 88023U101 52,554 -200,705 -79.25 2,907 -81.12 0.0011
2016-05-12 2016-03-31 13F TEMPUR SEALY INTL COM 88023U101 253,259 12,990 5.41 15,395 -9.06 0.0059
2016-02-09 2015-12-31 13F TEMPUR SEALY INTL COM 88023U101 240,269 170,234 243.07 16,929 238.38 0.0061
2016-02-08 2015-09-30 13F/A-1 TEMPUR SEALY INTL COM 88023U101 70,035 -35,676 -33.75 5,003 -28.17 0.0018
2015-11-09 2015-09-30 13F TEMPUR SEALY INTL COM 88023U101 70,035 5,003
2015-08-12 2015-06-30 13F TEMPUR SEALY INTL COM 88023U101 105,711 21,891 26.12 6,965 43.90 0.0024
2015-05-14 2015-03-31 13F TEMPUR SEALY INTL COM 88023U101 83,820 40,371 92.92 4,840 102.94 0.0018
2015-02-13 2014-12-31 13F TEMPUR SEALY INTL COM 88023U101 43,449 -37,577 -46.38 2,385 -47.59 0.0009
2014-12-16 2014-09-30 13F/A-1 TEMPUR SEALY INTL COM 88023U101 81,026 -7,075 -8.03 4,551 1.95 0.0017
2014-11-14 2014-09-30 13F TEMPUR SEALY INTL COM 88023U101 81,026 4,551
2014-05-13 2014-03-31 13F TEMPUR SEALY INTL COM 88023U101 88,101 -70,070 -44.30 4,464 -47.69 0.0019
2014-02-13 2013-12-31 13F TEMPUR SEALY INTL COM 88023U101 158,171 -46,469 -22.71 8,534 -5.14 0.0036
2013-11-13 2013-09-30 13F TEMPUR-PEDIC INTL COM 88023U101 204,640 -140,111 -40.64 8,996 -40.56 0.0043
2013-08-08 2013-06-30 13F TEMPUR-PEDIC INTL COM 88023U101 344,751 344,751 15,134 0.0076
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.