Somnigroup International Inc.
DE ˙ DB ˙ US88023U1016
57,44 € ↓ -0,58 (-1,00%)
2026-06-04
AKTIENPREIS
SecurityDE:TPD / Somnigroup International Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership96,335 shares
Latest Disclosed Value $ 7,121,083
Strs Ohio reports 4.78% increase in ownership of TPD / Somnigroup International Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 96,335 shares of Somnigroup International Inc. (DE:TPD) valued at $5,828,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 91,943 shares of Somnigroup International Inc.. This represents a change in shares of 4.78% during the quarter. The current value of the position is $5,533,482 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F SOMNIGROUP INTERNATIONAL COM_STK 88023U101 96,335 4,392 4.78 7,121 -13.24 0.0283
2026-02-02 2025-12-31 13F SOMNIGROUP INTERNATIONAL COM_STK 88023U101 91,943 -37,391 -28.91 8,209 -24.74 0.0306
2025-10-30 2025-09-30 13F SOMNIGROUP INTERNATIONAL COM_STK 88023U101 129,334 -26,088 -16.79 10,907 3.12 0.0400
2025-08-04 2025-06-30 13F SOMNIGROUP INTERNATIONAL COM_STK 88023U101 155,422 38,070 32.44 10,576 50.51 0.0395
2025-05-28 2025-03-31 13F SOMNIGROUP INTERNATIONAL COM_STK 88023U101 117,352 43,652 59.23 7,027 68.19 0.0294
2025-05-28 2024-12-31 13F TEMPUR SEALY INTERNATIONAL I COM_STK 88023U101 73,700 -13,200 -15.19 4,178 -11.93 0.0166
2024-11-01 2024-09-30 13F TEMPUR SEALY INTERNATIONAL I COM_STK 88023U101 86,900 0 0.00 4,745 15.34 0.0183
2024-08-05 2024-06-30 13F TEMPUR SEALY INTERNATIONAL I COM_STK 88023U101 86,900 -79,439 -47.76 4,114 45,600.00 0.0163
2024-05-13 2024-03-31 13F TEMPUR SEALY INTERNATIONAL I COM_STK 88023U101 166,339 33,639 25.35 9 50.00 0.0377
2024-01-30 2023-12-31 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 132,700 -18,928 -12.48 7 0.00 0.0282
2023-10-26 2023-09-30 13F/A-1 TEMPUR SEALY INTERNATIONAL I COM 88023U101 151,628 14,128 10.27 7 20.00 0.0292
2023-10-26 2023-09-30 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 151,628 7
2023-07-31 2023-06-30 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 137,500 4,100 3.07 6 0.00 0.0233
2023-08-02 2023-03-31 13F/A-2 TEMPUR SEALY INTERNATIONAL I COM 88023U101 133,400 35,200 35.85 5 66.67 0.0228
2023-08-02 2023-03-31 13F/A-1 TEMPUR SEALY INTERNATIONAL I COM 88023U101 133,400 5
2023-04-27 2023-03-31 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 133,400 35,200 5 0.0272
2023-01-26 2022-12-31 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 98,200 98,200 3 0.0152
2022-04-21 2022-03-31 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 0 -18,705 -100.00 0 -100.00
2022-01-24 2021-12-31 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 18,705 236 1.28 879 2.57 0.0031
2021-10-22 2021-09-30 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 18,469 18,469 857 0.0032
2021-07-26 2021-06-30 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 0 -162,279 -100.00 0 -100.00
2021-04-23 2021-03-31 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 162,279 22,279 15.91 5,932 56.93 0.0223
2021-01-25 2020-12-31 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 140,000 105,000 300.00 3,780 21.12 0.0146
2020-12-14 2020-09-30 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 35,000 0 0.00 3,121 23.95 0.0131
2020-07-23 2020-06-30 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 35,000 -12,026 -25.57 2,518 22.53 0.0110
2020-04-23 2020-03-31 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 47,026 40,983 678.19 2,055 290.68 0.0108
2020-01-24 2019-12-31 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 6,043 2,781 85.25 526 109.56 0.0022
2019-10-21 2019-09-30 13F/A-1 TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,262 3,262 251 0.0011
2019-10-21 2019-09-30 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,262 -2,781 251 1,110.9399
2019-07-25 2019-06-30 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 0 -3,941 -100.00 0 -100.00
2019-04-19 2019-03-31 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,941 3,941 227 0.0010
2017-10-23 2017-09-30 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 0 -55,000 -100.00 0 -100.00
2017-07-26 2017-06-30 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 55,000 -50,000 -47.62 2,936 -39.81 0.0131
2017-04-26 2017-03-31 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 105,000 -10,000 -8.70 4,878 -37.88 0.0211
2017-01-24 2016-12-31 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 115,000 25,000 27.78 7,852 53.78 0.0346
2016-10-27 2016-09-30 13F TEMPUR SEALY INTERNATIONAL I COM 88023U101 90,000 90,000 0.00 5,106 0.0228
2015-08-04 2015-06-30 13F TEMPUR-PEDIC INTERNATIONAL COM 88023U101 0 -110,000 -100.00 0 -100.00
2015-04-27 2015-03-31 13F/A-1 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 110,000 110,000 6,351 0.0280
2015-04-21 2015-03-31 13F TEMPUR-PEDIC INTERNATIONAL COM 88023U101 110,000 6,351
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.