TPG Inc. - Class A Common Stock, par value $0.001 per share (TPG)

CUSIP: 872657101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock, par value $0.001 per share
Shares outstanding
154,278,569
Total 13F shares
40,232,836
Share change
+177,692
Total reported value
$1,177,232,427
Put/Call ratio
48%
Price per share
$29.26
Number of holders
123
Value change
+$5,042,030
Number of buys
78
Number of sells
46

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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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.

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
TPG GP A, LLC
3/4/5
10%+ Owner
class O/S missing
228,652,641
$6,711,823,893 30 Mar 2023
VANGUARD GROUP INC
13F
Company
3.6%
5,498,743
$161,278,132 31 Mar 2023
13F
Temasek Holdings (Private) Ltd
13F
Company
3.4%
5,220,258
$153,110,167 31 Mar 2023
13F
Capital International Investors
13F
Company
2.7%
4,128,750
$121,096,238 31 Mar 2023
13F
Ken N. Murphy
3/4/5
Chief Operating Officer
class O/S missing
2,445,355
$96,640,430 01 Mar 2023
Perpetual Ltd
13F
Company
1.9%
2,859,023
$83,855,145 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
2,450,913
$71,885,278 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.4%
2,193,158
$64,325,324 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.4%
2,158,713
$63,315,052 31 Mar 2023
13F
NORGES BANK
13F
Company
0.96%
1,480,257
$43,415,938 31 Mar 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.96%
1,474,159
$43,237,000 31 Mar 2023
13F
FMR LLC
13F
Company
0.77%
1,191,802
$34,955,553 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.7%
1,076,158
$31,563,714 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
0.67%
1,028,868
$30,176,698 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
1,026,202
$30,099,000 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.66%
1,020,131
$29,920,442 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.55%
850,746
$24,953,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
528,066
$15,488,186 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.26%
400,000
$11,732,000 31 Mar 2023
13F
Partners Group Holding AG
13F
Company
0.22%
339,746
$9,964,750 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.21%
329,862
$9,674,853 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
328,581
$9,637,281 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.2%
305,287
$8,954,068 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
271,691
$7,968,697 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.17%
266,026
$7,802,543 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.15%
238,824
$7,004,708 31 Mar 2023
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.15%
234,620
$6,881,405 31 Mar 2023
13F
South Street Advisors LLC
13F
Company
0.15%
233,402
$6,845,681 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.14%
211,934
$6,216,024 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.12%
178,566
$5,237,341 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.11%
173,517
$5,090,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.11%
162,444
$4,764,482 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
161,091
$4,724,799 31 Mar 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.09%
141,256
$4,143,038 31 Mar 2023
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.08%
129,800
$3,807,000 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.07%
110,092
$3,229,012 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
109,262
$3,204,654 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.07%
105,600
$3,097,248 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
88,600
$2,598,638 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.05%
84,200
$2,469,586 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
82,722
$2,426,236 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
81,439
$2,388,606 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.04%
66,404
$1,948,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
56,668
$1,662,078 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.04%
56,335
$1,652,306 31 Mar 2023
13F
Simplicity Solutions, LLC
13F
Company
0.03%
52,621
$1,543,375 31 Mar 2023
13F
Bleakley Financial Group, LLC
13F
Company
0.03%
51,992
$1,524,927 31 Mar 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.03%
47,880
$1,407,000 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.03%
45,921
$1,346,863 31 Mar 2023
13F
Alberta Investment Management Corp
13F
Company
0.03%
40,625
$1,191,531 31 Mar 2023
13F

Institutional Holders of TPG Inc. - Class A Common Stock, par value $0.001 per share (TPG) as of Q2 2023

As of 30 Jun 2023, TPG Inc. - Class A Common Stock, par value $0.001 per share (TPG) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,232,836 shares. The largest 10 holders included VANGUARD GROUP INC, Temasek Holdings (Private) Ltd, Capital International Investors, BlackRock Inc., Perpetual Ltd, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PUTNAM INVESTMENTS LLC, TimesSquare Capital Management, LLC, NORGES BANK, and MORGAN STANLEY. This page lists 123 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
109
Q2 2023 holders
123
Holder diff
14
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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