PRICE T ROWE ASSOCIATES INC /MD/
Holdings in TPG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $227,177,512 | 3,558,545 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $239,209,620 | 4,163,788 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $219,116,535 | 4,177,627 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $126,618,653 | 2,669,590 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $141,582,918 | 2,253,070 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $90,340,304 | 1,569,498 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,774,531 | 235,815 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,395,042 | 31,209 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,098,072 | 25,436 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $321,049 | 10,659 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $287,216 | 9,816 | Shares | Defined | 2023-08-14 |