Position in TPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,317,288
+$860,400 QoQ
Shares Held
180,451
+13.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 371 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. TPG ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
725,686 | $85,391,471 | |
| 2 | KKR |
KKR & Co. Inc.
|
749,362 | $68,776,444 | |
| 3 | TROW |
Price T Rowe Group Inc
|
508,844 | $57,850,474 | |
| 4 | NTRS |
Northern Trust Corp
|
324,494 | $56,410,036 | |
| 5 | AMP |
Ameriprise Financial Inc
|
106,349 | $48,788,667 | |
| 6 | ARCC |
Ares Capital Corp
|
1,617,724 | $29,976,425 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
441,388 | $19,796,251 | |
| 8 | PFG |
Principal Financial Group Inc
|
175,378 | $18,902,240 |
All Filings in TPG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,317,288 | 180,451 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,456,888 | 159,390 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,519,225 | 180,439 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,632,526 | 167,668 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,609,999 | 106,959 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,605,073 | 97,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,505,313 | 71,695 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,548,160 | 79,016 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,729,629 | 89,979 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,784,346 | 84,661 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,648,738 | 61,356 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,938,342 | 64,354 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,511,571 | 51,660 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,404,320 | 47,880 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,854,869 | 66,650 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,808,040 | 64,944 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $35,099 | 1,468 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||