TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG)
CUSIP: 872657101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 377,669,050
- Total 13F shares
- 42,119,493
- Share change
- +402,093
- Total reported value
- $1,172,261,641
- Put/Call ratio
- 63%
- Price per share
- $27.83
- Number of holders
- 108
- Value change
- +$11,254,552
- Number of buys
- 62
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 872657101?
CUSIP 872657101 identifies TPG - TPG Inc. - Class A Common Stock, $0.001 par value 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, $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.
| 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
|
$145,331,983 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
5,212,886
|
$145,126,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
1%
|
3,793,413
|
$105,609,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1%
|
3,792,907
|
$105,595,000 | — | 30 Sep 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.75%
|
2,826,118
|
$78,679,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.7%
|
2,642,441
|
$73,565,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.58%
|
2,181,722
|
$60,740,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.47%
|
1,777,978
|
$49,499,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
1,694,324
|
$47,169,980 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
1,283,913
|
$35,744,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.34%
|
1,271,700
|
$35,404,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
1,141,993
|
$31,793,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
983,239
|
$27,373,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.22%
|
812,225
|
$22,612,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
732,974
|
$20,406,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
484,893
|
$13,499,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
467,849
|
$13,025,000 | — | 30 Sep 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.12%
|
450,000
|
$12,528,000 | — | 30 Sep 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.11%
|
428,500
|
$11,929,000 | — | 30 Sep 2022 | |
| Partners Group Holding AG |
13F
|
Company |
0.11%
|
406,615
|
$11,320,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
300,000
|
$8,352,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
298,952
|
$8,322,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
259,003
|
$7,211,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
258,817
|
$7,205,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
222,070
|
$6,182,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
206,161
|
$5,740,000 | — | 30 Sep 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.05%
|
196,261
|
$5,464,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
161,775
|
$4,503,816 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.04%
|
154,495
|
$4,301,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
151,742
|
$4,224,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
151,250
|
$4,211,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
147,604
|
$4,109,000 | — | 30 Sep 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.04%
|
139,800
|
$3,892,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
122,279
|
$3,405,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
113,530
|
$3,161,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
104,320
|
$2,904,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.03%
|
94,821
|
$2,640,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
84,000
|
$2,339,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
74,686
|
$2,079,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.02%
|
64,944
|
$1,803,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
61,300
|
$1,707,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
56,600
|
$1,576,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
55,100
|
$1,534,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
44,591
|
$1,241,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
44,300
|
$1,233,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
32,277
|
$898,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
31,053
|
$865,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
30,916
|
$861,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
26,070
|
$726,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
25,800
|
$718,000 | — | 30 Sep 2022 |
Institutional Holders of TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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