Position in TPG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$28,012,829
+$258,420 QoQ
Shares Held
690,822
+0.8% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 371 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. TPG ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in TPG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,012,829 | 690,822 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $27,754,409 | 685,125 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $46,951,059 | 735,449 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $30,528,524 | 531,393 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $26,853,085 | 511,975 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $20,753,704 | 437,565 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $27,486,591 | 437,406 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $33,449,494 | 581,124 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,656,550 | 570,725 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $23,437,950 | 524,339 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $23,159,538 | 536,473 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $12,139,804 | 403,048 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $11,529,053 | 394,021 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $7,802,541 | 266,026 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,461,890 | 268,124 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $665,375 | 23,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $370,174 | 15,482 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $474,252 | 15,735 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||