Security key
872657101
TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG)
CUSIP: 872657101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 377,669,050
- Total 13F shares
- 78,245,151
- Share change
- +5,915,998
- Total reported value
- $4,512,945,793
- Put/Call ratio
- 662%
- Price per share
- $57.56
- Number of holders
- 216
- Value change
- +$363,011,487
- Number of buys
- 132
- Number of sells
- 94
Report period
Q3 2024
Institutions
216
Top holders
10
TPG full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
TPG Inc. SEC filings
TPG Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 872657101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
9,408,225
|
$389,970,925 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
8,618,921
|
$357,254,261 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
7,758,564
|
$321,592,478 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
6,710,751
|
$278,160,630 | — | 30 Jun 2024 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
1.1%
|
3,981,179
|
$165,019,870 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
3,768,113
|
$156,188,284 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
0.67%
|
2,513,509
|
$104,184,948 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
2,411,820
|
$99,969,939 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.48%
|
1,804,367
|
$74,791,012 | — | 30 Jun 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.42%
|
1,596,726
|
$66,184,293 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
1,572,430
|
$65,177,224 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
1,448,857
|
$60,055,123 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
1,354,384
|
$56,139,217 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
1,339,338
|
$55,530,296 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
1,240,450
|
$51,416,653 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
917,117
|
$38,014,500 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
794,311
|
$32,924,191 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
739,360
|
$30,646,472 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.18%
|
677,901
|
$28,099,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
570,725
|
$23,656,556 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
563,259
|
$23,347,085 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
528,509
|
$21,906,744 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
0.13%
|
507,640
|
$21,041,678 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
483,941
|
$20,059,354 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
469,827
|
$19,474,329 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
461,900
|
$19,145,755 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
418,608
|
$17,352,000 | — | 30 Jun 2024 | |
| South Street Advisors LLC |
13F
|
Company |
0.11%
|
404,415
|
$16,763,002 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
389,313
|
$16,137,040 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.1%
|
378,191
|
$15,676,015 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
355,683
|
$14,743,061 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
330,703
|
$13,707,639 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
328,573
|
$13,619,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
314,376
|
$13,030,886 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
307,695
|
$12,753,958 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
298,962
|
$12,391,974 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
285,205
|
$11,821,748 | — | 30 Jun 2024 | |
| Grafton Street Partners Fund, LP |
13F
|
Company |
0.07%
|
265,892
|
$11,021,223 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
235,815
|
$9,776,000 | — | 30 Jun 2024 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.06%
|
235,385
|
$9,756,708 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
194,673
|
$8,069,196 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
175,280
|
$7,265,356 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
173,810
|
$7,204,425 | — | 30 Jun 2024 | |
| MSA Advisors, LLC |
13F
|
Company |
0.04%
|
169,493
|
$7,025,485 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
166,824
|
$6,914,872 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
161,858
|
$6,709,000 | — | 30 Jun 2024 | |
| Partners Group Holding AG |
13F
|
Company |
0.04%
|
156,780
|
$6,498,531 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
136,500
|
$5,657,925 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.04%
|
135,471
|
$5,615,254 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
134,160
|
$5,561,000 | — | 30 Jun 2024 |
Institutional Holders of TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG) as of Q3 2024
As of 30 Sep 2024,
TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,245,151 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Temasek Holdings (Private) Ltd, BANK OF AMERICA CORP /DE/, FRANKLIN RESOURCES INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Capital International Investors, and NORGES BANK.
This page lists
218
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
199
Q3 2024 holders
216
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.