TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG)
CUSIP: 872657101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 377,669,050
- Total 13F shares
- 41,128,523
- Share change
- +896,048
- Total reported value
- $1,238,800,364
- Put/Call ratio
- 44%
- Price per share
- $30.12
- Number of holders
- 118
- Value change
- +$27,555,739
- Number of buys
- 65
- Number of sells
- 51
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
1.5%
|
5,546,624
|
$162,294,218 | — | 30 Jun 2023 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
1.4%
|
5,220,258
|
$152,744,749 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
4,128,171
|
$120,790,283 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
3,491,227
|
$102,153,301 | — | 30 Jun 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 |
0.73%
|
2,757,546
|
$80,685,796 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
2,491,051
|
$72,888,151 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.57%
|
2,163,186
|
$63,294,832 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.52%
|
1,981,630
|
$57,982,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
1,549,943
|
$45,351,332 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
1,057,052
|
$30,929,342 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
861,644
|
$25,211,712 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
842,798
|
$24,660,269 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.21%
|
780,609
|
$22,841,000 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
562,027
|
$16,444,910 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
440,477
|
$12,888,357 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
430,324
|
$12,591,280 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
394,021
|
$11,529,063 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
364,706
|
$10,671,298 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
335,712
|
$9,822,933 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
313,798
|
$9,181,729 | — | 30 Jun 2023 | |
| Partners Group Holding AG |
13F
|
Company |
0.07%
|
271,423
|
$7,941,837 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
263,394
|
$7,706,908 | — | 30 Jun 2023 | |
| South Street Advisors LLC |
13F
|
Company |
0.07%
|
258,855
|
$7,574,097 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
246,969
|
$7,226,313 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
212,228
|
$6,209,791 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
181,004
|
$5,296,177 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.04%
|
167,679
|
$4,907,000 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.04%
|
139,825
|
$4,091,280 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
133,324
|
$3,901,060 | — | 30 Jun 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.03%
|
129,800
|
$3,798,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
117,109
|
$3,426,609 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
116,300
|
$3,402,938 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
100,295
|
$2,934,646 | — | 30 Jun 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.03%
|
97,092
|
$2,840,912 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
87,600
|
$2,563,176 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
77,160
|
$2,266,673 | — | 30 Jun 2023 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
76,220
|
$2,230,197 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
76,000
|
$2,224,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
73,509
|
$2,150,872 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
71,190
|
$2,083,019 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
70,774
|
$2,070,839 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
68,544
|
$2,005,597 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
67,483
|
$1,975,000 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
63,783
|
$1,866,290 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
62,700
|
$1,834,602 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
61,888
|
$1,810,843 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
57,360
|
$1,678,354 | — | 30 Jun 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.01%
|
53,400
|
$1,562,490 | — | 30 Jun 2023 |
Institutional Holders of TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.