Security key
872657101
TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG)
CUSIP: 872657101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 377,669,050
- Total 13F shares
- 82,992,606
- Share change
- +3,589,330
- Total reported value
- $5,215,414,288
- Put/Call ratio
- 217%
- Price per share
- $62.84
- Number of holders
- 269
- Value change
- +$228,691,707
- Number of buys
- 159
- Number of sells
- 98
Report period
Q4 2024
Institutions
269
Top holders
10
TPG full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
2.4%
|
9,243,890
|
$532,078,333 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
8,103,940
|
$466,462,787 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
7,987,971
|
$459,787,611 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
6,278,149
|
$361,370,256 | — | 30 Sep 2024 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
1.1%
|
3,981,179
|
$229,156,663 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
3,516,072
|
$202,385,103 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.7%
|
2,656,193
|
$161,921,331 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
2,618,705
|
$150,732,660 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
0.67%
|
2,541,344
|
$146,279,761 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
2,087,508
|
$120,156,960 | — | 30 Sep 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.47%
|
1,782,021
|
$102,573,129 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
1,670,719
|
$96,166,000 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
1,569,498
|
$90,342,000 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.41%
|
1,551,204
|
$89,288,000 | — | 30 Sep 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.4%
|
1,493,969
|
$85,992,855 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,442,001
|
$83,023,425 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
1,421,981
|
$81,849,226 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
1,344,872
|
$77,410,832 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
1,331,756
|
$76,655,875 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
1,259,378
|
$72,489,798 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
1,017,760
|
$58,582,350 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
770,998
|
$44,378,645 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
602,029
|
$34,652,790 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
581,124
|
$33,449,518 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
0.14%
|
524,308
|
$30,179,168 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
512,750
|
$29,513,889 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
502,854
|
$28,944,276 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
480,919
|
$27,681,673 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
458,511
|
$26,391,893 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
437,237
|
$25,168,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
395,400
|
$22,759,224 | — | 30 Sep 2024 | |
| South Street Advisors LLC |
13F
|
Company |
0.1%
|
388,180
|
$22,343,641 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.1%
|
378,206
|
$21,769,535 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
351,549
|
$20,235,160 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
337,389
|
$19,420,111 | — | 30 Sep 2024 | |
| Partners Group Holding AG |
13F
|
Company |
0.09%
|
332,627
|
$19,146,010 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
331,634
|
$19,089,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
322,991
|
$18,591,362 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
322,099
|
$18,540,018 | — | 30 Sep 2024 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.07%
|
274,935
|
$15,825,259 | — | 30 Sep 2024 | |
| Grafton Street Partners Fund, LP |
13F
|
Company |
0.07%
|
265,892
|
$15,304,744 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
245,914
|
$14,154,809 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
245,639
|
$14,138,981 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
190,688
|
$10,976,012 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
187,986
|
$10,820,474 | — | 30 Sep 2024 | |
| MSA Advisors, LLC |
13F
|
Company |
0.04%
|
169,493
|
$9,756,017 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
156,785
|
$9,024,546 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
144,600
|
$8,323,176 | — | 30 Sep 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.04%
|
134,371
|
$7,734,385 | — | 30 Sep 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.03%
|
125,000
|
$7,195,000 | — | 30 Sep 2024 |
Institutional Holders of TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG) as of Q4 2024
As of 31 Dec 2024,
TPG Inc. - Class A Common Stock, $0.001 par value per share (TPG) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,992,606 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Temasek Holdings (Private) Ltd, Capital World Investors, Capital International Investors, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, and MILLENNIUM MANAGEMENT LLC.
This page lists
270
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
216
Q4 2024 holders
269
Holder diff
53
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.