Position in TPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,332,218
-$4,002,653 QoQ
Shares Held
2,498,945
-3.9% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 371 holders
Holding Since
Mar 2022
18 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. TPG ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in TPG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,332,218 | 2,498,945 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $105,334,871 | 2,600,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $259,072,040 | 4,058,146 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $220,710,663 | 3,841,787 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $185,117,134 | 3,529,402 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $127,944,179 | 2,697,537 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,155,236 | 1,466,506 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $83,001,576 | 1,442,001 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,515,559 | 1,339,338 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $54,579,594 | 1,221,020 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,947,933 | 994,856 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,905,923 | 959,692 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,211,703 | 861,644 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,488,175 | 528,066 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,326,271 | 514,778 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,499,421 | 484,893 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,227,407 | 344,099 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,720,059 | 322,497 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||