Somnigroup International Inc.
DE ˙ DB ˙ US88023U1016
57,44 € ↓ -0,58 (-1,00%)
2026-06-04
CENA AKCJI
SecurityDE:TPD / Somnigroup International Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,404,699 shares
Latest Disclosed Value $ 103,835,351
Invesco Ltd. reports 14.30% decrease in ownership of TPD / Somnigroup International Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,404,699 shares of Somnigroup International Inc. (DE:TPD) valued at $84,984,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,639,022 shares of Somnigroup International Inc.. This represents a change in shares of -14.30% during the quarter. The current value of the position is $80,685,911 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)
2026-05-12 2026-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 1,404,699 -234,323 -14.30 103,835 -29.04 0.0159
2026-02-19 2025-12-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 1,639,022 205,946 14.37 146,332 21.08 0.0224
2025-11-13 2025-09-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 1,433,076 1,125,884 366.51 120,851 478.12 0.0190
2025-08-13 2025-06-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 307,192 14,217 4.85 20,904 19.16 0.0036
2025-05-12 2025-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 292,975 -82,559 -21.98 17,543 -17.60 0.0033
2025-02-13 2024-12-31 13F TEMPUR SEALY INTL COM 88023U101 375,534 -160,051 -29.88 21,289 -27.20 0.0039
2024-11-12 2024-09-30 13F TEMPUR SEALY INTL COM 88023U101 535,585 -423,085 -44.13 29,243 -35.57 0.0056
2024-08-13 2024-06-30 13F TEMPUR SEALY INTL COM 88023U101 958,670 -421,038 -30.52 45,383 -42.11 0.0096
2024-05-14 2024-03-31 13F TEMPUR SEALY INTL COM 88023U101 1,379,708 -408,751 -22.85 78,395 -14.00 0.0168
2024-02-13 2023-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,788,459 78,572 4.60 91,158 23.01 0.0217
2023-11-13 2023-09-30 13F TEMPUR SEALY INTL COM 88023U101 1,709,887 811,459 90.32 74,107 105.85 0.0200
2023-08-11 2023-06-30 13F TEMPUR SEALY INTL COM 88023U101 898,428 -155,670 -14.77 36,000 -13.52 0.0094
2023-05-12 2023-03-31 13F TEMPUR SEALY INTL COM 88023U101 1,054,098 -503,188 -32.31 41,626 -22.14 0.0116
2023-02-13 2022-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,557,286 471,997 43.49 53,462 104.05 0.0157
2022-11-14 2022-09-30 13F TEMPUR SEALY INTL COM 88023U101 1,085,289 209,445 23.91 26,200 39.98 0.0084
2022-08-15 2022-06-30 13F TEMPUR SEALY INTL COM 88023U101 875,844 -128,424 -12.79 18,717 -33.25 0.0057
2022-05-16 2022-03-31 13F TEMPUR SEALY INTL COM 88023U101 1,004,268 -132,046 -11.62 28,041 -47.53 0.0072
2022-02-14 2021-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,136,314 -132,411 -10.44 53,440 -9.24 0.0129
2021-11-15 2021-09-30 13F TEMPUR SEALY INTL COM 88023U101 1,268,725 217,510 20.69 58,881 42.93 0.0149
2021-08-17 2021-06-30 13F TEMPUR SEALY INTL COM 88023U101 1,051,215 219,156 26.34 41,197 35.42 0.0101
2021-05-17 2021-03-31 13F TEMPUR SEALY INTL COM 88023U101 832,059 126,879 17.99 30,421 59.77 0.0081
2021-02-16 2020-12-31 13F TEMPUR SEALY INTL COM 88023U101 705,180 127,524 22.08 19,040 -63.04 0.0055
2020-11-16 2020-09-30 13F TEMPUR SEALY INTL COM 88023U101 577,656 -126,681 -17.99 51,520 1.66 0.0174
2020-08-14 2020-06-30 13F TEMPUR SEALY INTL COM 88023U101 704,337 -4,209 -0.59 50,677 63.63 0.0181
2020-05-15 2020-03-31 13F TEMPUR SEALY INTL COM 88023U101 708,546 238,309 50.68 30,970 -24.35 0.0130
2020-02-14 2019-12-31 13F TEMPUR SEALY INTL COM 88023U101 470,237 31,200 7.11 40,939 20.79 0.0127
2019-11-14 2019-09-30 13F TEMPUR SEALY INTL COM 88023U101 439,037 86,847 24.66 33,894 31.17 0.0089
2019-08-14 2019-06-30 13F/A-1 TEMPUR SEALY INTL COM 88023U101 352,190 101,435 40.45 25,840 78.69 0.0067
2019-08-14 2019-06-30 13F TEMPUR SEALY INTL COM 88023U101 352,190 -169,534 25,840
2019-05-15 2019-03-31 13F TEMPUR SEALY INTL COM 88023U101 250,755 -103,638 -29.24 14,461 -1.44 0.0049
2019-02-14 2018-12-31 13F TEMPUR SEALY INTL COM 88023U101 354,393 -489 -0.14 14,673 -21.84 0.0056
2018-11-14 2018-09-30 13F TEMPUR SEALY INTL COM 88023U101 354,882 207,688 141.10 18,774 165.43 0.0059
2018-08-14 2018-06-30 13F TEMPUR SEALY INTL COM 88023U101 147,194 37,438 34.11 7,073 42.29 0.0023
2018-05-15 2018-03-31 13F TEMPUR SEALY INTL COM 88023U101 109,756 58,134 112.61 4,971 53.62 0.0019
2018-02-14 2017-12-31 13F TEMPUR SEALY INTL COM 88023U101 51,622 -4,368 -7.80 3,236 -10.43 0.0012
2017-11-14 2017-09-30 13F TEMPUR SEALY INTL COM 88023U101 55,990 -1,688 -2.93 3,613 17.34 0.0013
2017-08-14 2017-06-30 13F TEMPUR SEALY INTL COM 88023U101 57,678 -19,045 -24.82 3,079 -13.61 0.0010
2017-05-15 2017-03-31 13F TEMPUR SEALY INTL COM 88023U101 76,723 15,210 24.73 3,564 -15.14 0.0012
2017-02-14 2016-12-31 13F TEMPUR SEALY INTL COM 88023U101 61,513 -23,157 -27.35 4,200 -12.57 0.0014
2016-11-14 2016-09-30 13F TEMPUR SEALY INTL COM 88023U101 84,670 -13,096 -13.40 4,804 -11.17 0.0017
2016-08-15 2016-06-30 13F TEMPUR SEALY INTL COM 88023U101 97,766 -245,085 -71.48 5,408 -74.05 0.0020
2016-05-16 2016-03-31 13F TEMPUR SEALY INTL COM 88023U101 342,851 32,111 10.33 20,842 -4.81 0.0085
2016-02-16 2015-12-31 13F TEMPUR SEALY INTL COM 88023U101 310,740 17,822 6.08 21,895 4.65 0.0087
2015-11-16 2015-09-30 13F TEMPUR SEALY INTL COM 88023U101 292,918 197,582 207.25 20,923 233.06 0.0089
2015-08-14 2015-06-30 13F TEMPUR-SEALY INTERNATIONAL COMMON 88023U101 95,336 61,188 179.18 6,282 218.56 0.0025
2015-05-15 2015-03-31 13F TEMPUR-SEALY INTERNATIONAL COMMON 88023U101 34,148 10,547 44.69 1,972 52.16 0.0008
2015-02-13 2014-12-31 13F TEMPUR-SEALY INTERNATIONAL COMMON 88023U101 23,601 -17,849 -43.06 1,296 -44.33 0.0005
2014-11-14 2014-09-30 13F TEMPUR-SEALY INTERNATIONAL COMMON 88023U101 41,450 -195 -0.47 2,328 -6.36 0.0009
2014-08-14 2014-06-30 13F TEMPUR-SEALY INTERNATIONAL COMMON 88023U101 41,645 1,371 3.40 2,486 21.80 0.0010
2014-05-15 2014-03-31 13F TEMPUR-SEALY INTERNATIONAL COMMON 88023U101 40,274 -72,030 -64.14 2,041 -66.32 0.0008
2014-02-13 2013-12-31 13F TEMPUR-SEALY INTERNATIONAL COMMON 88023U101 112,304 24,613 28.07 6,060 57.16 0.0024
2013-11-13 2013-09-30 13F TEMPUR-SEALY INTERNATIONAL COMMON 88023U101 87,691 32,260 58.20 3,856 58.42 0.0017
2013-08-14 2013-06-30 13F TEMPUR-SEALY INTERNATIONAL COMMON 88023U101 55,431 55,431 2,434 0.0011
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.