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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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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.4%
|
5,220,258
|
$153,110,167 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
4,128,750
|
$121,096,238 | — | 31 Mar 2023 | |
| 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 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
2,450,913
|
$71,885,278 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
2,193,158
|
$64,325,324 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
2,158,713
|
$63,315,052 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,480,257
|
$43,415,938 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.96%
|
1,474,159
|
$43,237,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.77%
|
1,191,802
|
$34,955,553 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
1,076,158
|
$31,563,714 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.67%
|
1,028,868
|
$30,176,698 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,026,202
|
$30,099,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
1,020,131
|
$29,920,442 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
850,746
|
$24,953,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
528,066
|
$15,488,186 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.26%
|
400,000
|
$11,732,000 | — | 31 Mar 2023 | |
| Partners Group Holding AG |
13F
|
Company |
0.22%
|
339,746
|
$9,964,750 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
329,862
|
$9,674,853 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
328,581
|
$9,637,281 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
305,287
|
$8,954,068 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
271,691
|
$7,968,697 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
266,026
|
$7,802,543 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
238,824
|
$7,004,708 | — | 31 Mar 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.15%
|
234,620
|
$6,881,405 | — | 31 Mar 2023 | |
| South Street Advisors LLC |
13F
|
Company |
0.15%
|
233,402
|
$6,845,681 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
211,934
|
$6,216,024 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
178,566
|
$5,237,341 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
173,517
|
$5,090,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
162,444
|
$4,764,482 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
161,091
|
$4,724,799 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.09%
|
141,256
|
$4,143,038 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.08%
|
129,800
|
$3,807,000 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
110,092
|
$3,229,012 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
109,262
|
$3,204,654 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
105,600
|
$3,097,248 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
88,600
|
$2,598,638 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
84,200
|
$2,469,586 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
82,722
|
$2,426,236 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
81,439
|
$2,388,606 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
66,404
|
$1,948,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
56,668
|
$1,662,078 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
56,335
|
$1,652,306 | — | 31 Mar 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.03%
|
52,621
|
$1,543,375 | — | 31 Mar 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.03%
|
51,992
|
$1,524,927 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.03%
|
47,880
|
$1,407,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
45,921
|
$1,346,863 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
40,625
|
$1,191,531 | — | 31 Mar 2023 |
Institutional Holders of TPG Inc. - Class A Common Stock, par value $0.001 per share (TPG) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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