Somnigroup International Inc.
US ˙ NYSE ˙ US88023U1016
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityTPX / Somnigroup International Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,618,414 shares
Ownership 4.83%
State Street Corp ownership in TPX / Somnigroup International Inc.

2018-02-13 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,618,414 shares of Somnigroup International Inc. (US:TPX). This represents 4.83 percent ownership of the company. In their previous filing dated 2017-02-09 , State Street Corp had reported owning 3,136,303 shares, indicating a decrease of -16.51 percent.

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)
2018-02-13 2018-02-13 13G/A 3,136,303 2,618,414 -16.51 4.83 -10.89
2017-02-09 2017-02-09 13G 3,136,303 5.42
2014-02-05 2014-02-05 13G 2,913,229 4.80
2013-02-12 2013-02-12 13G 3,988,245 6.70

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 6,890,473 141,274 2.09 509,344 -15.47 0.0176
2026-02-13 2025-12-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 6,749,199 -137,525 -2.00 602,568 3.76 0.0202
2025-11-14 2025-09-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 6,886,724 166,812 2.48 580,757 27.00 0.0201
2025-08-14 2025-06-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 6,719,912 283,843 4.41 457,290 18.66 0.0171
2025-05-15 2025-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 6,436,069 1,153,437 21.83 385,392 28.69 0.0159
2025-02-14 2024-12-31 13F TEMPUR SEALY INTL COM 88023U101 5,282,632 257,192 5.12 299,472 9.14 0.0118
2024-11-14 2024-09-30 13F TEMPUR SEALY INTL COM 88023U101 5,025,440 28,991 0.58 274,389 16.01 0.0112
2024-08-14 2024-06-30 13F TEMPUR SEALY INTL COM 88023U101 4,996,449 -1,286,132 -20.47 236,532 -33.74 0.0103
2024-05-15 2024-03-31 13F TEMPUR SEALY INTL COM 88023U101 6,282,581 364,722 6.16 356,976 18.35 0.0160
2024-02-14 2023-12-31 13F TEMPUR SEALY INTL COM 88023U101 5,917,859 307,109 5.47 301,633 24.04 0.0147
2023-11-14 2023-09-30 13F TEMPUR SEALY INTL COM 88023U101 5,610,750 -96,208 -1.69 243,170 6.34 0.0135
2023-08-14 2023-06-30 13F TEMPUR SEALY INTL COM 88023U101 5,706,958 253,965 4.66 228,678 6.19 0.0120
2023-05-15 2023-03-31 13F TEMPUR SEALY INTL COM 88023U101 5,452,993 844,841 18.33 215,339 36.12 0.0122
2023-05-15 2022-12-31 13F/A-99 TEMPUR SEALY INTL COM 88023U101 4,608,152 -922 -0.02 158,198 42.18 0.0093
2023-05-15 2022-12-31 13F TEMPUR SEALY INTL COM 88023U101 4,608,152 -922 158,198 0.0093
2022-11-15 2022-09-30 13F TEMPUR SEALY INTL COM 88023U101 4,609,074 71,141 1.57 111,263 14.73 0.0070
2022-08-15 2022-06-30 13F TEMPUR SEALY INTL COM 88023U101 4,537,933 -321,265 -6.61 96,976 -28.52 0.0058
2022-05-16 2022-03-31 13F TEMPUR SEALY INTL COM 88023U101 4,859,198 42,598 0.88 135,669 -40.11 0.0067
2022-02-14 2021-12-31 13F TEMPUR SEALY INTL COM 88023U101 4,816,600 -33,735 -0.70 226,525 0.63 0.0107
2021-11-15 2021-09-30 13F TEMPUR SEALY INTL COM 88023U101 4,850,335 -1,574,041 -24.50 225,104 -10.59 0.0119
2021-08-16 2021-06-30 13F TEMPUR SEALY INTL COM 88023U101 6,424,376 894,074 16.17 251,771 24.52 0.0133
2021-07-09 2021-03-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 5,530,302 -163,318 -2.87 202,188 31.52 0.0116
2021-05-17 2021-03-31 13F TEMPUR SEALY INTL COM 88023U101 5,530,302 -163,318 202,188 0.0116
2021-02-16 2020-12-31 13F TEMPUR SEALY INTL COM 88023U101 5,693,620 4,286,805 304.72 153,728 22.52 0.0094
2020-11-10 2020-09-30 13F TEMPUR SEALY INTL COM 88023U101 1,406,815 -26,918 -1.88 125,474 21.63 0.0086
2020-08-14 2020-06-30 13F TEMPUR SEALY INTL COM 88023U101 1,433,733 50,847 3.68 103,157 70.66 0.0075
2020-06-19 2020-03-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 1,382,886 -1,189 -0.09 60,446 -49.84 0.0053
2020-05-11 2020-03-31 13F TEMPUR SEALY INTL COM 88023U101 1,382,886 -1,189 60,446 5,308.3759
2020-02-06 2019-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,384,075 -52,036 -3.62 120,498 8.69 0.0083
2019-11-14 2019-09-30 13F TEMPUR SEALY INTL COM 88023U101 1,436,111 17,452 1.23 110,868 6.51 0.0083
2019-08-14 2019-06-30 13F TEMPUR SEALY INTL COM 88023U101 1,418,659 213,074 17.67 104,087 49.71 0.0078
2019-05-15 2019-03-31 13F TEMPUR SEALY INTL COM 88023U101 1,205,585 -354,944 -22.75 69,526 7.62 0.0054
2019-02-12 2018-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,560,529 -303,747 -16.29 64,606 -34.49 0.0059
2018-11-09 2018-09-30 13F TEMPUR SEALY INTL Common equity shares 88023U101 1,864,276 -288,536 -13.40 98,622 -4.66 0.0076
2018-08-14 2018-06-30 13F TEMPUR SEALY INTL Common equity shares 88023U101 2,152,812 -499,603 -18.84 103,437 -13.90 0.0086
2018-05-15 2018-03-31 13F TEMPUR SEALY INTL Common equity shares 88023U101 2,652,415 16,558 0.63 120,135 -27.30 0.0102
2018-02-14 2017-12-31 13F TEMPUR SEALY INTL Common equity shares 88023U101 2,635,857 360,331 15.84 165,240 12.55 0.0133
2017-11-14 2017-09-30 13F TEMPUR SEALY INTL Common equity shares 88023U101 2,275,526 -1,044,558 -31.46 146,812 -17.18 0.0127
2017-08-14 2017-06-30 13F TEMPUR SEALY INTL Common equity shares 88023U101 3,320,084 -282,380 -7.84 177,257 5.91 0.0157
2017-05-15 2017-03-31 13F TEMPUR SEALY INTL Common equity shares 88023U101 3,602,464 466,161 14.86 167,372 -21.84 0.0149
2017-02-09 2016-12-31 13F TEMPUR SEALY INTL Common equity shares 88023U101 3,136,303 122,446 4.06 214,143 25.23 0.0202
2017-01-13 2016-09-30 13F/A-1 TEMPUR SEALY INTL Common equity shares 88023U101 3,013,857 -468,269 -13.45 171,006 -11.23 0.0172
2016-11-14 2016-09-30 13F TEMPUR SEALY INTL Common equity shares 88023U101 3,013,857 171,006
2016-08-12 2016-06-30 13F TEMPUR SEALY INTL Common equity shares 88023U101 3,482,126 687,465 24.60 192,639 13.39 0.0207
2016-05-20 2016-03-31 13F/A-1 TEMPUR SEALY INTL Common equity shares 88023U101 2,794,661 282,622 11.25 169,887 -4.02 0.0184
2016-05-12 2016-03-31 13F TEMPUR SEALY INTL Common equity shares 88023U101 2,794,661 169,887
2016-02-16 2015-12-31 13F TEMPUR SEALY INTL Common equity shares 88023U101 2,512,039 82,354 3.39 176,996 1.99 0.0193
2015-11-16 2015-09-30 13F TEMPUR SEALY INTL Common equity shares 88023U101 2,429,685 -73,635 -2.94 173,549 5.20 0.0202
2015-08-13 2015-06-30 13F TEMPUR SEALY INTL Common equity shares 88023U101 2,503,320 -370,820 -12.90 164,970 -0.59 0.0176
2015-05-15 2015-03-31 13F TEMPUR SEALY INTL Common equity shares 88023U101 2,874,140 360,261 14.33 165,950 20.23 0.0170
2015-02-11 2014-12-31 13F TEMPUR SEALY INTL Common equity shares 88023U101 2,513,879 -25,495 -1.00 138,025 -3.24 0.0137
2014-11-12 2014-09-30 13F/A-1 TEMPUR SEALY INTL Common equity shares 88023U101 2,539,374 -204,383 -7.45 142,641 -12.92 0.0153
2014-11-10 2014-09-30 13F TEMPUR SEALY INTL Common equity shares 88023U101 2,539,374 142,641
2014-08-12 2014-06-30 13F TEMPUR SEALY INTL Common equity shares 88023U101 2,743,757 -205,390 -6.96 163,809 9.62 0.0177
2014-05-15 2014-03-31 13F/A-1 TEMPUR SEALY INTL Common equity shares 88023U101 2,949,147 35,918 1.23 149,429 -4.94 0.0170
2014-05-13 2014-03-31 13F TEMPUR SEALY INTL Common equity shares 88023U101 2,949,710 149,458
2014-02-06 2013-12-31 13F/A-1 TEMPUR SEALY INTL Common equity shares 88023U101 2,913,229 -293,424 -9.15 157,196 11.52 0.0175
2014-02-06 2013-12-31 13F TEMPUR SEALY INTL Common equity shares 88023U101 3,988,245 125,592
2013-11-12 2013-09-30 13F TEMPUR SEALY INTL Common equity shares 88023U101 3,206,653 -418,597 -11.55 140,963 -11.43 0.0174
2013-08-08 2013-06-30 13F TEMPUR SEALY INTL Common equity shares 88023U101 3,625,250 3,625,250 159,151 0.0207
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.