Somnigroup International Inc.
DE ˙ DB ˙ US88023U1016
57,44 € ↓ -0,58 (-1,00%)
2026-06-04
DEL PRIS
SecurityDE:TPD / Somnigroup International Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership40,344 shares
Latest Disclosed Value $ 2,982,339
Cerity Partners LLC reports 5.17% decrease in ownership of TPD / Somnigroup International Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 40,344 shares of Somnigroup International Inc. (DE:TPD) valued at $2,440,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 42,542 shares of Somnigroup International Inc.. This represents a change in shares of -5.17% during the quarter. The current value of the position is $2,317,359 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)
2026-05-15 2026-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 40,344 -2,198 -5.17 2,982 -21.48 0.0042
2026-02-11 2025-12-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 42,542 3,671 9.44 3,798 15.86 0.0055
2025-10-22 2025-09-30 13F SOMNIGROUP INTERNATIONAL Stock 88023U101 38,871 1,650 4.43 3,278 29.46 0.0053
2025-08-13 2025-06-30 13F SOMNIGROUP INTERNATIONAL Stock 88023U101 37,221 -9,804 -20.85 2,533 -10.05 0.0045
2025-04-30 2025-03-31 13F TEMPUR SEALY INTL Stock 88023U101 47,025 -11,898 -20.19 2,816 -13.94 0.0057
2025-02-13 2024-12-31 13F TEMPUR SEALY INTL COM 88023U101 58,923 -10,655 -15.31 3,271 -13.88 0.0071
2024-11-12 2024-09-30 13F TEMPUR SEALY INTL Stock 88023U101 69,578 14,964 27.40 3,799 46.92 0.0084
2024-08-13 2024-06-30 13F TEMPUR SEALY INTL Stock 88023U101 54,614 -38,205 -41.16 2,585 -50.98 0.0068
2024-05-14 2024-03-31 13F TEMPUR SEALY INTL Stock 88023U101 92,819 51,519 124.74 5,274 150.50 0.0139
2024-01-26 2023-12-31 13F TEMPUR SEALY INTL Stock 88023U101 41,300 16,448 66.18 2,105 95.45 0.0069
2023-11-14 2023-09-30 13F TEMPUR SEALY INTL Stock 88023U101 24,852 -2,083 -7.73 1,077 -0.19 0.0052
2023-08-14 2023-06-30 13F TEMPUR SEALY INTL Stock 88023U101 26,935 7,590 39.23 1,079 41.42 0.0042
2023-05-11 2023-03-31 13F TEMPUR SEALY INTL Stock 88023U101 19,345 4,560 30.84 764 50.49 0.0018
2023-02-15 2022-12-31 13F TEMPUR SEALY INTL COM 88023U101 14,785 323 2.23 508 45.27 0.0033
2022-11-14 2022-09-30 13F TEMPUR SEALY INTL Stock 88023U101 14,462 236 1.66 349 14.80 0.0042
2022-08-10 2022-06-30 13F TEMPUR SEALY INTL STOCK 88023U101 14,226 14,226 304 0.0034
2022-04-25 2022-03-31 13F TEMPUR SEALY INTL Stock 88023U101 0 -13,728 -100.00 0 -100.00
2022-02-14 2021-12-31 13F TEMPUR SEALY INTL Stock 88023U101 13,728 13,728 645 0.0098
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.