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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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 by the holder's primary source 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
$145,331,983 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
1.4%
5,212,886
$145,126,000 30 Sep 2022
13F
Capital International Investors
13F
Company
1%
3,793,413
$105,609,000 30 Sep 2022
13F
Capital Research Global Investors
13F
Company
1%
3,792,907
$105,595,000 30 Sep 2022
13F
Pendal Group Ltd
13F
Company
0.75%
2,826,118
$78,679,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.7%
2,642,441
$73,565,000 30 Sep 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.58%
2,181,722
$60,740,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.47%
1,777,978
$49,499,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.45%
1,694,324
$47,169,980 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.34%
1,283,913
$35,744,000 30 Sep 2022
13F
TimesSquare Capital Management, LLC
13F
Company
0.34%
1,271,700
$35,404,000 30 Sep 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.3%
1,141,993
$31,793,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.26%
983,239
$27,373,000 30 Sep 2022
13F
Alberta Investment Management Corp
13F
Company
0.22%
812,225
$22,612,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
732,974
$20,406,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
484,893
$13,499,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.12%
467,849
$13,025,000 30 Sep 2022
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.12%
450,000
$12,528,000 30 Sep 2022
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.11%
428,500
$11,929,000 30 Sep 2022
13F
Partners Group Holding AG
13F
Company
0.11%
406,615
$11,320,000 30 Sep 2022
13F
Alyeska Investment Group, L.P.
13F
Company
0.08%
300,000
$8,352,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.08%
298,952
$8,322,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
259,003
$7,211,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.07%
258,817
$7,205,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.06%
222,070
$6,182,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.05%
206,161
$5,740,000 30 Sep 2022
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.05%
196,261
$5,464,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
161,775
$4,503,816 30 Sep 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.04%
154,495
$4,301,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.04%
151,742
$4,224,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
0.04%
151,250
$4,211,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
147,604
$4,109,000 30 Sep 2022
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.04%
139,800
$3,892,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
122,279
$3,405,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.03%
113,530
$3,161,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.03%
104,320
$2,904,000 30 Sep 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.03%
94,821
$2,640,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.02%
84,000
$2,339,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
74,686
$2,079,000 30 Sep 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.02%
64,944
$1,803,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.02%
61,300
$1,707,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.01%
56,600
$1,576,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
55,100
$1,534,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
44,591
$1,241,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
44,300
$1,233,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.01%
32,277
$898,000 30 Sep 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.01%
31,053
$865,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
30,916
$861,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
26,070
$726,000 30 Sep 2022
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.01%
25,800
$718,000 30 Sep 2022
13F

Institutional Holders of TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG) as of Q4 2022

As of 31 Dec 2022, TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,119,493 shares. The largest 10 holders included VANGUARD GROUP INC, Temasek Holdings (Private) Ltd, Capital International Investors, Pendal Group Ltd, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PUTNAM INVESTMENTS LLC, BlackRock Inc., NORGES BANK, FMR LLC, and TimesSquare Capital Management, LLC. This page lists 108 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
90
Q4 2022 holders
108
Holder diff
18
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).

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.
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