Somnigroup International Inc.
DE ˙ DB ˙ US88023U1016
58,48 € ↓ -1,96 (-3,24%)
2026-06-02
AKTIENPREIS
SecurityDE:TPD / Somnigroup International Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,771,571 shares
Latest Disclosed Value $ 130,954,529
Northern Trust Corp reports 2.53% increase in ownership of TPD / Somnigroup International Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,771,571 shares of Somnigroup International Inc. (DE:TPD) valued at $107,180,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,727,894 shares of Somnigroup International Inc.. This represents a change in shares of 2.53% during the quarter. The current value of the position is $103,601,472 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)
2026-05-14 2026-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 1,771,571 43,677 2.53 130,955 -15.11 0.0035
2026-02-17 2025-12-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 1,727,894 -36,450 -2.07 154,266 3.68 0.0197
2025-11-14 2025-09-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 1,764,344 22,727 1.30 148,787 25.54 0.0190
2025-08-13 2025-06-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 1,741,617 142,155 8.89 118,517 23.75 0.0163
2025-05-13 2025-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 1,599,462 33,870 2.16 95,776 7.91 0.0142
2025-02-14 2024-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,565,592 360,217 29.88 88,753 34.86 0.0126
2024-11-13 2024-09-30 13F TEMPUR SEALY INTL COM 88023U101 1,205,375 -3,636 -0.30 65,813 14.99 0.0108
2024-08-14 2024-06-30 13F TEMPUR SEALY INTL COM 88023U101 1,209,011 148,616 14.02 57,235 -5.01 0.0096
2024-05-14 2024-03-31 13F TEMPUR SEALY INTL COM 88023U101 1,060,395 -163,092 -13.33 60,252 -3.38 0.0104
2024-02-13 2023-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,223,487 -4,934 -0.40 62,361 17.13 0.0113
2023-11-13 2023-09-30 13F TEMPUR SEALY INTL COM 88023U101 1,228,421 -19,299 -1.55 53,240 6.49 0.0103
2023-08-11 2023-06-30 13F TEMPUR SEALY INTL COM 88023U101 1,247,720 -43,659 -3.38 49,996 -1.96 0.0096
2023-05-15 2023-03-31 13F TEMPUR SEALY INTL COM 88023U101 1,291,379 -379 -0.03 50,997 15.00 0.0101
2023-02-13 2022-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,291,758 -15,713 -1.20 44,346 40.50 0.0093
2022-11-14 2022-09-30 13F TEMPUR SEALY INTL COM 88023U101 1,307,471 -31,768 -2.37 31,562 10.28 0.0072
2022-08-12 2022-06-30 13F TEMPUR SEALY INTL COM 88023U101 1,339,239 -147,364 -9.91 28,619 -31.05 0.0061
2022-05-13 2022-03-31 13F TEMPUR SEALY INTL COM 88023U101 1,486,603 -206,207 -12.18 41,506 -47.87 0.0073
2022-02-08 2021-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,692,810 -61,428 -3.50 79,613 -2.21 0.0130
2021-11-15 2021-09-30 13F TEMPUR SEALY INTL COM 88023U101 1,754,238 157,516 9.86 81,414 30.10 0.0144
2021-08-13 2021-06-30 13F TEMPUR SEALY INTL COM 88023U101 1,596,722 -86,546 -5.14 62,576 1.68 0.0110
2021-05-12 2021-03-31 13F TEMPUR SEALY INTL COM 88023U101 1,683,268 92,840 5.84 61,541 43.31 0.0114
2021-02-11 2020-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,590,428 1,186,735 293.97 42,942 19.27 0.0084
2020-11-16 2020-09-30 13F TEMPUR SEALY INTL COM 88023U101 403,693 13,291 3.40 36,005 28.18 0.0079
2020-08-14 2020-06-30 13F TEMPUR SEALY INTL COM 88023U101 390,402 -28,243 -6.75 28,090 53.51 0.0067
2020-05-14 2020-03-31 13F TEMPUR SEALY INTL COM 88023U101 418,645 12,761 3.14 18,298 -48.22 0.0053
2020-02-14 2019-12-31 13F TEMPUR SEALY INTL COM 88023U101 405,884 4,813 1.20 35,337 14.13 0.0079
2019-11-13 2019-09-30 13F TEMPUR SEALY INTL COM 88023U101 401,071 -10,472 -2.54 30,963 2.54 0.0074
2019-08-13 2019-06-30 13F TEMPUR SEALY INTL COM 88023U101 411,543 1,126 0.27 30,195 27.57 0.0072
2019-05-13 2019-03-31 13F TEMPUR SEALY INTL COM 88023U101 410,417 7,669 1.90 23,670 41.97 0.0058
2019-02-12 2018-12-31 13F TEMPUR SEALY INTL COM 88023U101 402,748 535 0.13 16,673 -21.64 0.0047
2018-11-14 2018-09-30 13F TEMPUR SEALY INTL COM 88023U101 402,213 -7,371 -1.80 21,277 8.11 0.0052
2018-09-18 2018-06-30 13F/A-1 TEMPUR SEALY INTL COM 88023U101 409,584 31,999 8.47 19,681 15.09 0.0050
2018-08-14 2018-06-30 13F TEMPUR SEALY INTL COM 88023U101 413,111 35,526 19,850
2018-05-09 2018-03-31 13F TEMPUR SEALY INTL COM 88023U101 377,585 3,552 0.95 17,101 -27.07 0.0044
2018-02-14 2017-12-31 13F TEMPUR SEALY INTL COM 88023U101 374,033 -19,854 -5.04 23,448 -7.73 0.0059
2017-11-13 2017-09-30 13F TEMPUR SEALY INTL COM 88023U101 393,887 -1,112 -0.28 25,413 20.50 0.0066
2017-08-11 2017-06-30 13F TEMPUR SEALY INTL COM 88023U101 394,999 -17,699 -4.29 21,090 9.99 0.0059
2017-05-12 2017-03-31 13F TEMPUR SEALY INTL COM 88023U101 412,698 5,799 1.43 19,174 -30.99 0.0055
2017-02-13 2016-12-31 13F TEMPUR SEALY INTL COM 88023U101 406,899 -3,302 -0.80 27,783 19.37 0.0085
2016-11-09 2016-09-30 13F TEMPUR SEALY INTL COM 88023U101 410,201 -42,650 -9.42 23,274 -7.10 0.0072
2016-08-12 2016-06-30 13F TEMPUR SEALY INTL COM 88023U101 452,851 -8,215 -1.78 25,052 -10.62 0.0081
2016-08-19 2016-03-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 461,066 -13,113 -2.77 28,029 -16.11 0.0093
2016-05-13 2016-03-31 13F TEMPUR SEALY INTL COM 88023U101 461,066 28,029
2016-02-12 2015-12-31 13F Tempur Pedic Intl In COMM 88023U101 474,179 -14,109 -2.89 33,411 -4.21 0.0111
2015-11-12 2015-09-30 13F TEMPUR SEALY INTL COM 88023U101 488,288 488,288 0.00 34,879 0.0116
2015-08-13 2015-06-30 13F TEMPUR SEALY INTL COM 88023U101 0 -464,777 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TEMPUR SEALY INTL COM 88023U101 464,777 1,734 0.37 26,837 5.55 0.0081
2015-02-12 2014-12-31 13F TEMPUR SEALY INTL COM 88023U101 463,043 -510 -0.11 25,426 -2.35 0.0077
2014-11-13 2014-09-30 13F TEMPUR SEALY INTL COM 88023U101 463,553 1,852 0.40 26,037 -5.54 0.0082
2014-08-14 2014-06-30 13F TEMPUR SEALY INTL COM 88023U101 461,701 2,794 0.61 27,564 18.54 0.0086
2014-05-14 2014-03-31 13F TEMPUR SEALY INTL COM 88023U101 458,907 -9,903 -2.11 23,252 -8.08 0.0073
2014-02-21 2013-12-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 468,810 671 0.14 25,297 22.93 0.0081
2014-02-12 2013-12-31 13F TEMPUR SEALY INTL COM 88023U101 468,810 25,297
2013-11-13 2013-09-30 13F TEMPUR SEALY INTL COM 88023U101 468,139 1,316 0.28 20,579 0.41 0.0072
2013-08-09 2013-06-30 13F TEMPUR PEDIC INTL COM 88023U101 466,823 466,823 20,494 0.0074
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.