Security key
872657101
TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG)
CUSIP: 872657101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 377,669,050
- Total 13F shares
- 41,666,481
- Share change
- +4,197,269
- Total reported value
- $1,159,991,638
- Put/Call ratio
- 95%
- Price per share
- $27.84
- Number of holders
- 90
- Value change
- +$120,229,598
- Number of buys
- 56
- Number of sells
- 42
Report period
Q3 2022
Institutions
90
Top holders
10
TPG full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
TPG Inc. SEC filings
TPG Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 872657101
Recent filing periods:
Top shareholders of TPG - TPG Inc. - Class A Common Stock, $0.001 par value 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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd |
13F
|
Company |
1.4%
|
5,220,258
|
$124,816,369 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1%
|
3,791,621
|
$90,658,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
1%
|
3,791,430
|
$90,653,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
3,290,990
|
$78,688,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.69%
|
2,622,300
|
$62,698,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.67%
|
2,522,185
|
$60,306,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.47%
|
1,771,836
|
$42,364,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
1,694,324
|
$40,511,287 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.34%
|
1,300,800
|
$31,102,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
1,135,867
|
$27,159,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,117,997
|
$26,731,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
1,000,000
|
$23,910,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
859,955
|
$20,562,000 | — | 30 Jun 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.2%
|
750,000
|
$17,933,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
741,136
|
$17,721,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
659,739
|
$15,775,000 | — | 30 Jun 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.16%
|
604,884
|
$14,463,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
344,099
|
$8,227,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.07%
|
270,395
|
$6,465,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
223,018
|
$5,332,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
214,871
|
$5,138,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
211,900
|
$5,067,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
210,228
|
$5,027,000 | — | 30 Jun 2022 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.05%
|
200,000
|
$4,782,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
192,587
|
$4,604,755 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
181,633
|
$4,343,000 | — | 30 Jun 2022 | |
| Partners Group Holding AG |
13F
|
Company |
0.05%
|
176,714
|
$4,225,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
169,061
|
$4,043,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
161,854
|
$3,870,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.04%
|
155,319
|
$3,714,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.04%
|
139,800
|
$3,343,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
114,789
|
$2,745,000 | — | 30 Jun 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.03%
|
112,115
|
$2,681,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
105,200
|
$2,516,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.03%
|
100,000
|
$2,391,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
99,800
|
$2,386,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
87,047
|
$2,081,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
85,788
|
$2,051,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
83,400
|
$1,994,000 | — | 30 Jun 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.02%
|
63,545
|
$1,519,000 | — | 30 Jun 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.02%
|
59,932
|
$1,438,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
57,204
|
$1,368,000 | — | 30 Jun 2022 | |
| Citizens Business Bank |
13F
|
Company |
0.01%
|
53,200
|
$1,273,000 | — | 30 Jun 2022 | |
| Stamos Capital Partners, L.P. |
13F
|
Company |
0.01%
|
48,060
|
$1,149,000 | — | 30 Jun 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.01%
|
41,967
|
$1,003,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
39,700
|
$949,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
38,574
|
$922,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
32,306
|
$773,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
31,600
|
$756,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
31,298
|
$748,000 | — | 30 Jun 2022 |
Institutional Holders of TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG) as of Q3 2022
As of 30 Sep 2022,
TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,666,481 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, VANGUARD GROUP INC, Capital International Investors, Capital Research Global Investors, Pendal Group Ltd, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PUTNAM INVESTMENTS LLC, FMR LLC, NORGES BANK, and BlackRock Inc..
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
101
Q3 2022 holders
90
Holder diff
-11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.