TPG Inc. - Class A Common Stock, par value $0.001 per share (TPG)
CUSIP: 872657101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 154,278,569
- Total 13F shares
- 37,486,982
- Share change
- +1,835,167
- Total reported value
- $896,359,639
- Put/Call ratio
- 582%
- Price per share
- $23.91
- Number of holders
- 101
- Value change
- +$34,472,666
- Number of buys
- 69
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 872657101?
CUSIP 872657101 identifies TPG - TPG Inc. - Class A Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 872657101:
Top shareholders of TPG - TPG Inc. - Class A Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd |
13F
|
Company |
2.8%
|
4,250,000
|
$128,095,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
3,790,593
|
$114,248,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
3,789,938
|
$114,229,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
2,960,062
|
$89,216,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.8%
|
2,742,748
|
$82,666,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
2,486,167
|
$74,934,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,766,334
|
$53,237,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,703,058
|
$51,330,168 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.74%
|
1,141,300
|
$34,399,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,015,935
|
$30,620,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.65%
|
1,000,000
|
$30,140,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
955,838
|
$28,809,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
751,231
|
$22,642,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.49%
|
750,000
|
$22,605,000 | — | 31 Mar 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.4%
|
620,000
|
$18,687,000 | — | 31 Mar 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.39%
|
600,000
|
$18,084,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
581,382
|
$17,523,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
483,884
|
$14,585,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
408,240
|
$12,304,000 | — | 31 Mar 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.23%
|
362,500
|
$10,926,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
322,497
|
$9,720,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
250,455
|
$7,549,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
250,000
|
$7,535,000 | — | 31 Mar 2022 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.13%
|
200,000
|
$6,028,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
174,561
|
$5,262,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.1%
|
159,784
|
$4,816,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
158,111
|
$4,765,000 | — | 31 Mar 2022 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.1%
|
150,000
|
$4,521,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
136,046
|
$4,100,000 | — | 31 Mar 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.08%
|
127,800
|
$3,852,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
114,500
|
$3,451,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
114,332
|
$3,446,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
114,138
|
$3,440,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
104,825
|
$3,159,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
100,000
|
$3,014,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.06%
|
100,000
|
$3,014,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
85,803
|
$2,586,000 | — | 31 Mar 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.05%
|
80,055
|
$2,413,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
62,178
|
$1,920,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
62,636
|
$1,888,000 | — | 31 Mar 2022 | |
| Citizens Business Bank |
13F
|
Company |
0.03%
|
53,200
|
$1,603,000 | — | 31 Mar 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
50,000
|
$1,507,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
45,858
|
$1,382,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
39,000
|
$1,175,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
32,734
|
$987,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.02%
|
30,000
|
$904,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.02%
|
25,900
|
$781,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
25,300
|
$763,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.02%
|
25,000
|
$754,000 | — | 31 Mar 2022 | |
| Sandia Investment Management LP |
13F
|
Company |
0.02%
|
23,500
|
$708,000 | — | 31 Mar 2022 |
Institutional Holders of TPG Inc. - Class A Common Stock, par value $0.001 per share (TPG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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