Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,827,938
+$19,213,611 QoQ
Shares Held
784,906
+152.1% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 371 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. TPG ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
239,426 | $230,222,464 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,564,467 | $178,242,436 | |
| 3 | BX |
Blackstone Inc.
|
860,318 | $101,233,619 | |
| 4 | APO |
Apollo Global Management, Inc.
|
836,493 | $98,965,486 | |
| 5 | IVZ |
Invesco Ltd.
|
3,463,700 | $91,407,043 | |
| 6 | KKR |
KKR & Co. Inc.
|
931,557 | $85,498,301 | |
| 7 | STT |
State Street Corp
|
388,340 | $65,862,464 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
189,739 | $64,207,677 |
All Filings in TPG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,827,938 | 784,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,614,327 | 311,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,262,505 | 1,084,939 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,415,718 | 1,225,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,904,263 | 1,084,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,854,948 | 1,114,378 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,943,199 | 1,176,690 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $76,655,875 | 1,331,756 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,177,223 | 1,572,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,018,847 | 1,678,274 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,093,539 | 25,331 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $441,047 | 14,643 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $432,082 | 14,767 | Shares | Defined | 2023-08-15 | |
| 2022-06-30 | $949,227 | 39,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,175,460 | 39,000 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||