Position in TPG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,218,594
-$38,277,219 QoQ
Shares Held
375,675
-55.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in TPG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,218,594 | 375,675 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,495,813 | 837,967 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,967,601 | 747,913 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,836,642 | 206,609 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,574,927 | 834,386 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,665,485 | 854,002 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,391,893 | 458,511 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,391,974 | 298,962 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,971,220 | 357,298 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,315,385 | 238,948 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,382,656 | 112,306 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,866,290 | 63,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,724,799 | 161,091 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,842,360 | 425,525 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,024,916 | 467,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,744,604 | 114,789 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,765,465 | 158,111 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||