BlackRock, Inc. ownership in TPD / Somnigroup International Inc.

Somnigroup International Inc.

DE ˙ DB ˙ US88023U1016

€ 57,44 ↓ -0.58 (-1.00%)

2026-06-04
PREÇO DA AÇÃO

Security	DE:TPD / Somnigroup International Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	14,588,476 shares
Ownership	8.50%

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,588,476 shares of Somnigroup International Inc. (DE:TPD). This represents 8.5 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 14,334,797 shares, indicating an increase of 1.77 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)
2024-01-25	2024-01-25	13G/A	14,334,797	14,588,476	1.77	8.50	1.19
2023-02-03	2023-02-03	13G/A	15,643,286	14,334,797	-8.36	8.40	3.70
2022-02-03	2022-02-03	13G/A	16,192,648	15,643,286	-3.39	8.10	3.85
2021-02-01	2021-02-01	13G/A	4,232,291	16,192,648	282.60	7.80	0.00
2020-02-06	2020-02-06	13G/A	4,024,979	4,232,291	5.15	7.80	5.41
2019-02-06	2019-02-06	13G/A	3,722,871	4,024,979	8.11	7.40	7.25
2018-01-23	2018-01-23	13G/A	3,818,153	3,722,871	-2.50	6.90	4.55
2017-01-27	2017-01-27	13G/A	3,818,153	3,818,153	0.00	6.60	0.00
2016-02-10	2016-02-10	13G/A		4,162,263		6.70
2016-01-27	2016-01-27	13G/A		1,925,824		5.40
2015-02-09	2015-02-09	13G/A		3,571,447		5.90
2015-01-30	2015-01-30	13G/A		2,090,390		6.00
2014-01-30	2014-01-30	13G/A		3,587,102		5.90
2014-01-30	2014-01-30	13G/A		2,671,828		7.80
2013-02-11	2013-02-11	13G/A		1,777,474		5.37
2013-01-30	2013-01-30	13G		4,274,419		7.17
2012-03-12	2012-03-12	13G/A		2,886,376		4.52
2012-02-09	2012-02-09	13G		3,606,194		5.47
2012-02-08	2012-02-08	13G/A		1,665,324		5.27

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	SOMNIGROUP INTERNATIONAL	COM	88023U101	20,144,553	480,705	2.44	1,489,085	-15.18	0.0260
2026-02-12	2025-12-31	13F	SOMNIGROUP INTERNATIONAL	COM	88023U101	19,663,848	233,677	1.20	1,755,588	7.14	0.0297
2025-11-12	2025-09-30	13F	SOMNIGROUP INTERNATIONAL	COM	88023U101	19,430,171	247,454	1.29	1,638,546	25.52	0.0287
2025-08-12	2025-06-30	13F	SOMNIGROUP INTERNATIONAL	COM	88023U101	19,182,717	2,190,803	12.89	1,305,384	28.30	0.0248
2025-05-02	2025-03-31	13F	SOMNIGROUP INTERNATIONAL	COM	88023U101	16,991,914	1,104,116	6.95	1,017,476	12.97	0.0214
2025-02-07	2024-12-31	13F	TEMPUR SEALY INTL	COM	88023U101	15,887,798	354,643	2.28	900,679	6.20	0.0182
2024-11-13	2024-09-30	13F	TEMPUR SEALY INTL	COM	88023U101	15,533,155	-131,776	-0.84	848,110	14.37	0.0178
2024-08-13	2024-06-30	13F	TEMPUR SEALY INTL	COM	88023U101	15,664,931	938,236	6.37	741,578	-11.38	0.0168
2024-05-10	2024-03-31	13F	TEMPUR SEALY INTL	COM	88023U101	14,726,695	138,219	0.95	836,771	12.53	0.0195
2024-02-13	2023-12-31	13F	TEMPUR SEALY INTL	COM	88023U101	14,588,476	70,154	0.48	743,575	18.17	0.0190
2023-11-13	2023-09-30	13F	TEMPUR SEALY INTL	COM	88023U101	14,518,322	90,383	0.63	629,224	8.84	0.0181
2023-08-11	2023-06-30	13F	TEMPUR SEALY INTL	COM	88023U101	14,427,939	-40,855	-0.28	578,128	1.18	0.0159
2023-05-12	2023-03-31	13F	TEMPUR SEALY INTL	COM	88023U101	14,468,794	133,997	0.93	571,373	16.11	0.0169
2023-02-13	2022-12-31	13F	TEMPUR SEALY INTL	COM	88023U101	14,334,797	377,227	2.70	492,114	46.06	0.0154
2022-11-14	2022-09-30	13F	TEMPUR SEALY INTL	COM	88023U101	13,957,570	-218,768	-1.54	336,936	11.22	0.0115
2022-08-12	2022-06-30	13F	TEMPUR SEALY INTL	COM	88023U101	14,176,338	-1,415,228	-9.08	302,949	-30.41	0.0097
2022-05-12	2022-03-31	13F	TEMPUR SEALY INTL	COM	88023U101	15,591,566	-51,720	-0.33	435,316	-40.83	0.0117
2022-02-10	2021-12-31	13F	TEMPUR SEALY INTL	COM	88023U101	15,643,286	-325,540	-2.04	735,704	-0.73	0.0187
2021-11-09	2021-09-30	13F	TEMPUR SEALY INTL	COM	88023U101	15,968,826	83,098	0.52	741,113	19.04	0.0207
2021-08-11	2021-06-30	13F	TEMPUR SEALY INTL	COM	88023U101	15,885,728	-1,078,375	-6.36	622,564	0.38	0.0173
2021-05-07	2021-03-31	13F	TEMPUR SEALY INTL	COM	88023U101	16,964,103	771,455	4.76	620,207	41.86	0.0182
2021-02-05	2020-12-31	13F	TEMPUR SEALY INTL	COM	88023U101	16,192,648	12,141,872	299.74	437,202	21.01	0.0139
2020-11-06	2020-09-30	13F	TEMPUR SEALY INTL	COM	88023U101	4,050,776	-4,374	-0.11	361,290	23.83	0.0133
2020-08-14	2020-06-30	13F	TEMPUR SEALY INTL	COM	88023U101	4,055,150	-124,487	-2.98	291,768	59.71	0.0116
2020-05-01	2020-03-31	13F	TEMPUR SEALY INTL	COM	88023U101	4,179,637	-52,654	-1.24	182,691	-50.42	0.0089
2020-02-13	2019-12-31	13F	TEMPUR SEALY INTL	COM	88023U101	4,232,291	-129,410	-2.97	368,466	9.43	0.0141
2019-11-08	2019-09-30	13F	TEMPUR SEALY INTL	COM	88023U101	4,361,701	167,646	4.00	336,724	9.43	0.0141
2019-08-22	2019-06-30	13F/A-1	TEMPUR SEALY INTL	COM	88023U101	4,194,055	107,069	2.62	307,718	30.56	0.0132
2019-08-13	2019-06-30	13F	TEMPUR SEALY INTL	COM	88023U101	4,194,055	107,069		307,718
2019-05-09	2019-03-31	13F	TEMPUR SEALY INTL	COM	88023U101	4,086,986	62,007	1.54	235,695	41.44	0.0105
2019-02-08	2018-12-31	13F	TEMPUR SEALY INTL	COM	88023U101	4,024,979	102,746	2.62	166,635	-19.69	0.0084
2018-11-09	2018-09-30	13F	TEMPUR SEALY INTL	COM	88023U101	3,922,233	8,921	0.23	207,487	10.34	0.0090
2018-08-09	2018-06-30	13F	TEMPUR SEALY INTL	COM	88023U101	3,913,312	86,777	2.27	188,036	8.50	0.0087
2018-05-09	2018-03-31	13F	TEMPUR SEALY INTL	COM	88023U101	3,826,535	103,664	2.78	173,304	-25.74	0.0083
2018-02-09	2017-12-31	13F	TEMPUR SEALY INTL	COM	88023U101	3,722,871	57,654	1.57	233,386	-1.31	0.0111
2017-11-14	2017-09-30	13F	TEMPUR SEALY INTL	COM	88023U101	3,665,217	-87,904	-2.34	236,480	18.02	0.0119
2017-08-10	2017-06-30	13F	TEMPUR SEALY INTL	COM	88023U101	3,753,121	-30,930	-0.82	200,378	13.98	0.0106
2017-05-12	2017-03-31	13F	TEMPUR SEALY INTL	COM	88023U101	3,784,051	3,759,339	15,212.61	175,806	10,321.22	0.0097
2017-02-10	2016-12-31	13F	TEMPUR SEALY INTL	COM	88023U101	24,712	-326	-1.30	1,687	18.80	0.0024
2016-11-08	2016-09-30	13F	TEMPUR SEALY INTL	COM	88023U101	25,038	-1,916	-7.11	1,420	-4.76	0.0020
2016-08-10	2016-06-30	13F	TEMPUR SEALY INTL	COM	88023U101	26,954	266	1.00	1,491	-8.13	0.0022
2016-05-10	2016-03-31	13F	TEMPUR SEALY INTL	COM	88023U101	26,688	4,522	20.40	1,623	3.91	0.0026
2016-02-11	2015-12-31	13F	TEMPUR SEALY INTL	COM	88023U101	22,166	1,275	6.10	1,562	4.62	0.0023
2015-11-13	2015-09-30	13F	TEMPUR SEALY INTL	COM	88023U101	20,891	410	2.00	1,493	10.59	0.0023
2015-08-07	2015-06-30	13F	TEMPUR SEALY INTL	COM	88023U101	20,481	459	2.29	1,350	16.78	0.0020
2015-05-13	2015-03-31	13F	TEMPUR SEALY INTL	COM	88023U101	20,022	18,283	1,051.35	1,156	1,104.17	0.0016
2015-02-09	2014-12-31	13F	TEMPUR SEALY INTL	COM	88023U101	1,739	-20,318	-92.12	96	-92.25	0.0001
2014-10-29	2014-09-30	13F	TEMPUR SEALY INTL	COM	88023U101	22,057	20,347	1,189.88	1,239	1,114.71	0.0018
2014-08-06	2014-06-30	13F	TEMPUR SEALY INTL	COM	88023U101	1,710	-1,696	-49.79	102	-41.04	0.0002
2014-05-02	2014-03-31	13F	TEMPUR SEALY INTL	COM	88023U101	3,406	-4,175	-55.07	173	-57.70	0.0003
2014-02-12	2013-12-31	13F	TEMPUR SEALY INTL	COM	88023U101	7,581	-24	-0.32	409	22.46	0.0007
2013-11-12	2013-09-30	13F	TEMPUR SEALY INTL	COM	88023U101	7,605	158	2.12	334	2.14	0.0006
2013-08-13	2013-06-30	13F	TEMPUR PEDIC INTL	COM	88023U101	7,447	7,447		327		0.0006

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.