Somnigroup International Inc.
US ˙ NYSE ˙ US88023U1016
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityTPX / Somnigroup International Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,044 shares
Latest Disclosed Value $ 77,173
CENTRAL TRUST Co reports 0.19% decrease in ownership of TPX / Somnigroup International Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,044 shares of Somnigroup International Inc. (US:TPX) valued at $77,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,046 shares of Somnigroup International Inc.. This represents a change in shares of -0.19% during the quarter. The current value of the position is $71,806 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)
2026-04-17 2026-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 1,044 -2 -0.19 77 -17.20 0.0015
2026-02-02 2025-12-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 1,046 6 0.58 93 6.90 0.0018
2025-11-06 2025-09-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 1,040 0 0.00 88 24.29 0.0018
2025-08-07 2025-06-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 1,040 0 0.00 71 12.90 0.0016
2025-04-18 2025-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 1,040 0 0.00 62 6.90 0.0015
2025-01-24 2024-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,040 -11 -1.05 59 1.75 0.0014
2024-10-22 2024-09-30 13F TEMPUR SEALY INTL COM 88023U101 1,051 11 1.06 57 16.33 0.0013
2024-08-05 2024-06-30 13F TEMPUR SEALY INTL COM 88023U101 1,040 0 0.00 49 -16.95 0.0012
2024-04-24 2024-03-31 13F TEMPUR SEALY INTL COM 88023U101 1,040 0 0.00 59 11.32 0.0015
2024-01-24 2023-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,040 0 0.00 53 17.78 0.0014
2023-10-26 2023-09-30 13F TEMPUR SEALY INTL COM 88023U101 1,040 0 0.00 45 9.76 0.0013
2023-07-26 2023-06-30 13F TEMPUR SEALY INTL COM 88023U101 1,040 0 0.00 42 0.00 0.0012
2023-04-19 2023-03-31 13F TEMPUR SEALY INTL COM 88023U101 1,040 0 0.00 41 17.14 0.0012
2023-01-26 2022-12-31 13F TEMPUR SEALY INTL COM 88023U101 1,040 0 0.00 36 40.00 0.0011
2022-11-17 2022-09-30 13F/A-2 TEMPUR SEALY INTL COM 88023U101 1,040 0 0.00 25 13.64 0.0009
2022-11-04 2022-09-30 13F/A-1 TEMPUR SEALY INTL COM 88023U101 1,040 0 22 0.0004
2022-11-03 2022-09-30 13F TEMPUR SEALY INTL COM 88023U101 1,040 0 22 0.0004
2022-08-09 2022-06-30 13F TEMPUR SEALY INTL COM 88023U101 1,040 0 0.00 22 -24.14 0.0007
2022-05-03 2022-03-31 13F TEMPUR SEALY INTERNATIONAL COMMON STOCK 88023U101 1,040 0 0.00 29 -40.82 0.0008
2022-02-08 2021-12-31 13F TEMPUR SEALY INTERNATIONAL COMMON STOCK 88023U101 1,040 0 0.00 49 2.08 0.0014
2021-10-19 2021-09-30 13F TEMPUR SEALY INTERNATIONAL COMMON STOCK 88023U101 1,040 1,040 48 0.0017
2020-07-14 2020-06-30 13F TEMPUR SEALY INTERNATIONAL COMMON STOCK 88023U101 0 -777 -100.00 0 -100.00
2020-04-17 2020-03-31 13F TEMPUR SEALY INTERNATIONAL COMMON STOCK 88023U101 777 -7,872 -91.02 34 -95.48 0.0021
2020-01-21 2019-12-31 13F TEMPUR SEALY INTERNATIONAL COMMON STOCK 88023U101 8,649 8,649 753 0.0385
2015-01-16 2014-12-31 13F TEMPUR SEALY INTERNATIONAL COMMON STOCK 88023U101 0 -200 -100.00 0 -100.00
2014-10-23 2014-09-30 13F TEMPUR SEALY INTERNATIONAL COMMON STOCK 88023U101 200 0 0.00 11 10.00 0.0009
2014-05-07 2014-03-31 13F TEMPUR SEALY INTERNATIONAL COMMON STOCK 88023U101 200 0 0.00 10 -9.09 0.0008
2014-01-27 2013-12-31 13F TEMPUR SEALY INTERNATIONAL COMMON STOCK 88023U101 200 0 0.00 11 22.22 0.0009
2013-10-24 2013-09-30 13F TEMPUR SEALY INTERNATIONAL COMMON STOCK 88023U101 200 0 0.00 9 0.00 0.0008
2013-08-13 2013-06-30 13F TEMPUR SEALY INTERNATIONAL COMMON STOCK 88023U101 200 200 9 0.0009
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.