MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Holdings History for TPG Inc. - Class A Common Stock, par value $0.001 per share (TPG)

Symbol: TPG on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 5,199,178 shares
Security Ownership %: 3.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Massachusetts Financial Services Company ownership in TPG Inc. Class A Common Stock, par value $0.001 per share (TPG)

04 Aug 2025 - Massachusetts Financial Services Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,199,178 shares of TPG Inc. Class A Common Stock, par value $0.001 per share (TPG). This represents 3.8% ownership of the company. This is the first filing by MASSACHUSETTS FINANCIAL SERVICES CO /MA/ disclosing ownership of TPG Inc. Class A Common Stock, par value $0.001 per share (TPG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Massachusetts Financial Services Company	3.8%		$289,282,264	5,199,178			$55.64	13G/A	30 Jun 2025	04 Aug 2025, 16:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	-0.06%	$145,838,459	2,284,437	-2,880,143	-56%	$63.84	Q4 2025
30 Sep 2025	0.09%	-0%	$296,705,121	5,164,580	-34,598	-0.67%	$57.45	Q3 2025
30 Jun 2025	0.09%	-0.02%	$272,696,886	5,199,178	-912,632	-15%	$52.45	Q2 2025
31 Mar 2025	0.1%	-0%	$289,883,148	6,111,810	-48,821		$47.43	Q1 2025
31 Dec 2024	0.12%	-0%	$387,134,054	6,160,631	-117,518	-1.9%	$62.84	Q4 2024
30 Sep 2024	0.11%	-0.01%	$361,370,256	6,278,149	-432,602	-6.4%	$57.56	Q3 2024
30 Jun 2024	0.09%	+0%	$278,160,630	6,710,751	+366,306	+5.8%	$41.45	Q2 2024
31 Mar 2024	0.08%	+0.05%	$283,596,692	6,344,445	+3,387,897	+115%	$44.70	Q1 2024
31 Dec 2023	0.04%	+0.01%	$127,634,177	2,956,548	+462,355	+19%	$43.17	Q4 2023
30 Sep 2023	0.03%	+0%	$75,125,093	2,494,193	+3,142	+0.13%	$30.12	Q3 2023
30 Jun 2023	0.02%	+0%	$72,888,151	2,491,051	+40,138	+1.6%	$29.26	Q2 2023
31 Mar 2023	0.02%	+0%	$71,885,278	2,450,913	+19,254	+0.79%	$29.33	Q1 2023
31 Dec 2022	0.02%	-0%	$67,673,069	2,431,659	-210,782	-8%	$27.83	Q4 2022
30 Sep 2022	0.03%	+0%	$73,565,000	2,642,441	+20,141	+0.77%	$27.84	Q3 2022
30 Jun 2022	0.02%	+0%	$62,698,000	2,622,300	+136,133	+5.5%	$23.91	Q2 2022
31 Mar 2022	0.02%	+0.02%	$74,934,000	2,486,167	+2,486,167	NEW	$30.14	Q1 2022

* 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.