TPG Inc. - Class A Common Stock, par value $0.001 per share (TPG)
CUSIP: 872657101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 154,278,569
- Total 13F shares
- 71,701,995
- Share change
- +6,218,120
- Total reported value
- $2,972,017,151
- Put/Call ratio
- 74%
- Price per share
- $41.45
- Number of holders
- 199
- Value change
- +$252,146,273
- Number of buys
- 120
- Number of sells
- 91
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.
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 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
7,430,888
|
$332,160,694 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
7,356,280
|
$328,825,717 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.1%
|
6,344,445
|
$283,596,692 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
4,305,792
|
$192,468,885 | — | 31 Mar 2024 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
2.6%
|
3,981,179
|
$177,958,701 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
3,860,883
|
$172,581,470 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,845,542
|
$127,195,727 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,350,765
|
$105,079,195 | — | 31 Mar 2024 | |
| 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 |
1.2%
|
1,869,634
|
$83,572,640 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,869,569
|
$83,569,734 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,866,817
|
$83,447,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,678,274
|
$75,018,848 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,657,808
|
$74,104,018 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.9%
|
1,390,517
|
$62,156,110 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
1,236,047
|
$55,251,301 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,221,020
|
$54,590,909 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
1,089,133
|
$48,684,245 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
765,518
|
$34,218,655 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
751,339
|
$33,584,853 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.44%
|
679,240
|
$30,362,028 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
672,085
|
$30,042,000 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.38%
|
582,665
|
$26,045,126 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
563,534
|
$25,189,970 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
548,730
|
$24,528,232 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
524,339
|
$23,437,956 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
495,256
|
$22,138,000 | — | 31 Mar 2024 | |
| South Street Advisors LLC |
13F
|
Company |
0.28%
|
427,287
|
$19,099,729 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
401,815
|
$17,961,177 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
389,428
|
$17,407,432 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
357,298
|
$15,971,220 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.22%
|
344,222
|
$15,386,723 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
308,800
|
$13,803,000 | — | 31 Mar 2024 | |
| Grafton Street Partners Fund, LP |
13F
|
Company |
0.17%
|
265,892
|
$11,885,372 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
229,959
|
$10,279,167 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
203,368
|
$9,090,550 | — | 31 Mar 2024 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.12%
|
178,279
|
$7,969,071 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
171,758
|
$7,677,596 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
171,753
|
$7,677,360 | — | 31 Mar 2024 | |
| MSA Advisors, LLC |
13F
|
Company |
0.11%
|
169,493
|
$7,576,337 | — | 31 Mar 2024 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.11%
|
163,985
|
$7,330,130 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
155,100
|
$6,932,970 | — | 31 Mar 2024 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
149,815
|
$6,696,730 | — | 31 Mar 2024 | |
| Partners Group Holding AG |
13F
|
Company |
0.09%
|
146,192
|
$6,534,782 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.09%
|
136,928
|
$6,120,662 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
135,391
|
$6,052,000 | — | 31 Mar 2024 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
125,000
|
$5,587,500 | — | 31 Mar 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.08%
|
116,800
|
$5,220,960 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
112,427
|
$5,025,487 | — | 31 Mar 2024 |
Institutional Holders of TPG Inc. - Class A Common Stock, par value $0.001 per share (TPG) as of Q2 2024
As of 30 Jun 2024,
TPG Inc. - Class A Common Stock, par value $0.001 per share (TPG) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,701,995 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Temasek Holdings (Private) Ltd, MILLENNIUM MANAGEMENT LLC, Capital International Investors, FRANKLIN RESOURCES INC, TimesSquare Capital Management, LLC, and Perpetual Ltd.
This page lists
199
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
190
Q2 2024 holders
199
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.