Somnigroup International Inc.
US ˙ NYSE ˙ US88023U1016

SecuritySGI / Somnigroup International Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership15,241 shares
Latest Disclosed Value $ 1,126,627
Truist Financial Corp reports 23.96% decrease in ownership of SGI / Somnigroup International Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 15,241 shares of Somnigroup International Inc. (US:SGI) valued at $1,126,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,043 shares of Somnigroup International Inc.. This represents a change in shares of -23.96% during the quarter. The current value of the position is $1,027,396 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)
2026-04-27 2026-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 15,241 -4,802 -23.96 1,127 -37.06 0.0008
2026-02-02 2025-12-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 20,043 2,322 13.10 1,789 19.75 0.0013
2025-11-03 2025-09-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 17,721 1,544 9.54 1,494 35.82 0.0020
2025-07-18 2025-06-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 16,177 4,451 37.96 1,101 56.70 0.0016
2025-04-29 2025-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 11,726 4,927 72.47 702 82.34 0.0011
2025-01-31 2024-12-31 13F TEMPUR SEALY INTL COM 88023U101 6,799 -136 -1.96 385 1.85 0.0006
2024-11-13 2024-09-30 13F TEMPUR SEALY INTL COM 88023U101 6,935 -420 -5.71 379 8.62 0.0006
2024-08-21 2024-06-30 13F TEMPUR SEALY INTL COM 88023U101 7,355 -43 -0.58 348 -17.14 0.0005
2024-05-13 2024-03-31 13F TEMPUR SEALY INTL COM 88023U101 7,398 -5,341 -41.93 420 -35.29 0.0006
2024-02-02 2023-12-31 13F TEMPUR SEALY INTL COM 88023U101 12,739 -1,157 -8.33 649 7.81 0.0010
2023-11-14 2023-09-30 13F TEMPUR SEALY INTL COM 88023U101 13,896 -267,007 -95.05 602 -94.65 0.0010
2023-08-01 2023-06-30 13F TEMPUR SEALY INTL COM 88023U101 280,903 -287,501 -50.58 11,256 -49.86 0.0187
2023-05-05 2023-03-31 13F TEMPUR SEALY INTL COM 88023U101 568,404 -134,809 -19.17 22,446 -7.02 0.0386
2023-02-17 2022-12-31 13F TEMPUR SEALY INTL COM 88023U101 703,213 -6,758 -0.95 24,141 40.85 0.0425
2022-10-26 2022-09-30 13F TEMPUR SEALY INTL COM 88023U101 709,971 -103,478 -12.72 17,139 -1.40 0.0329
2022-07-22 2022-06-30 13F TEMPUR SEALY INTL COM 88023U101 813,449 673,896 482.90 17,383 346.18 0.0319
2022-04-22 2022-03-31 13F TEMPUR SEALY INTL COM 88023U101 139,553 25,450 22.30 3,896 -27.39 0.0062
2022-02-14 2021-12-31 13F TEMPUR SEALY INTL COM 88023U101 114,103 -60 -0.05 5,366 1.26 0.0082
2021-11-05 2021-09-30 13F TEMPUR SEALY INTL COM 88023U101 114,163 -25,755 -18.41 5,299 -3.37 0.0087
2021-08-16 2021-06-30 13F TEMPUR SEALY INTL COM 88023U101 139,918 -1,589 -1.12 5,484 6.01 0.0090
2021-05-17 2021-03-31 13F TEMPUR SEALY INTL COM 88023U101 141,507 -10,832 -7.11 5,173 25.77 0.0090
2021-11-19 2020-12-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 152,339 121,923 400.85 4,113 51.60 0.0079
2021-02-18 2020-12-31 13F TEMPUR SEALY INTL COM 88023U101 152,339 121,923 4,113 0.0076
2021-11-05 2020-09-30 13F/A-1 TEMPUR SEALY INTL COM 88023U101 30,416 692 2.33 2,713 26.89 0.0059
2020-11-13 2020-09-30 13F TEMPUR SEALY INTL COM 88023U101 30,416 692 2,713 0.0059
2021-11-16 2020-06-30 13F/A-1 TEMPUR SEALY INTL COM 88023U101 29,724 -380 -1.26 2,138 62.46 0.0048
2020-08-14 2020-06-30 13F TEMPUR SEALY INTL COM 88023U101 29,724 -380 2,138 0.0047
2021-11-05 2020-03-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 30,104 8,768 41.09 1,316 -29.17 0.0035
2020-05-15 2020-03-31 13F TEMPUR SEALY INTL COM 88023U101 30,104 8,768 1,316 0.0034
2021-11-16 2019-12-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 21,336 21,336 1,858 0.0038
2020-02-14 2019-12-31 13F TEMPUR SEALY INTL COM 88023U101 21,336 1,858 0.0037
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.