Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$317,645,627
+$49,749,392 QoQ
Shares Held
7,833,431
+18.5% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#5
of 361 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Derivatives in TPG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$259,520
PutShares
6,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. TPG ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
This page
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
3,414,602 | $177,388,573 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in TPG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,520 | 6,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $317,645,627 | 7,833,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $267,896,235 | 6,613,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $292,689,354 | 4,584,733 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,811,358 | 2,746,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $343,370,271 | 6,546,621 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,011,050 | 229,000 | Call | Sole | 2025-08-14 | |
| 2025-06-16 | $321,627,697 | 6,413,314 | Shares | Sole | 2025-06-23 | |
| 2025-03-31 | $8,195,429 | 172,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $141,001,334 | 2,243,815 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,410,832 | 1,344,872 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $156,188,283 | 3,768,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $127,195,727 | 2,845,542 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,498,730 | 1,424,571 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $9,822,933 | 335,712 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,098,504 | 1,026,202 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,941,641 | 1,039,944 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||