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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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
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
13F
Temasek Holdings (Private) Ltd
13F
Company
1.4%
5,220,258
$152,744,749 30 Jun 2023
13F
Capital International Investors
13F
Company
1.1%
4,128,171
$120,790,283 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.92%
3,491,227
$102,153,301 30 Jun 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
0.73%
2,757,546
$80,685,796 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.66%
2,491,051
$72,888,151 30 Jun 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.57%
2,163,186
$63,294,832 30 Jun 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.52%
1,981,630
$57,982,000 30 Jun 2023
13F
NORGES BANK
13F
Company
0.41%
1,549,943
$45,351,332 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.28%
1,057,052
$30,929,342 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
861,644
$25,211,712 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.22%
842,798
$24,660,269 30 Jun 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.21%
780,609
$22,841,000 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.15%
562,027
$16,444,910 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.12%
440,477
$12,888,357 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
430,324
$12,591,280 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.1%
394,021
$11,529,063 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.1%
364,706
$10,671,298 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
335,712
$9,822,933 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.08%
313,798
$9,181,729 30 Jun 2023
13F
Partners Group Holding AG
13F
Company
0.07%
271,423
$7,941,837 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.07%
263,394
$7,706,908 30 Jun 2023
13F
South Street Advisors LLC
13F
Company
0.07%
258,855
$7,574,097 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.07%
246,969
$7,226,313 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
212,228
$6,209,791 30 Jun 2023
13F
UBS Group AG
13F
Company
0.05%
181,004
$5,296,177 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.04%
167,679
$4,907,000 30 Jun 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.04%
139,825
$4,091,280 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
133,324
$3,901,060 30 Jun 2023
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.03%
129,800
$3,798,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.03%
117,109
$3,426,609 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.03%
116,300
$3,402,938 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
0.03%
100,295
$2,934,646 30 Jun 2023
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.03%
97,092
$2,840,912 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
87,600
$2,563,176 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.02%
77,160
$2,266,673 30 Jun 2023
13F
HIGHLAND CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
76,220
$2,230,197 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
76,000
$2,224,000 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.02%
73,509
$2,150,872 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
71,190
$2,083,019 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
70,774
$2,070,839 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
68,544
$2,005,597 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.02%
67,483
$1,975,000 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.02%
63,783
$1,866,290 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
62,700
$1,834,602 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
61,888
$1,810,843 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
57,360
$1,678,354 30 Jun 2023
13F
Bleakley Financial Group, LLC
13F
Company
0.01%
53,400
$1,562,490 30 Jun 2023
13F

Institutional Holders of TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG) as of Q3 2023

As of 30 Sep 2023, TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,128,523 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/, TimesSquare Capital Management, LLC, PUTNAM INVESTMENTS LLC, NORGES BANK, and STATE STREET CORP. This page lists 118 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
123
Q3 2023 holders
118
Holder diff
-5
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).

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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