Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,276,160
+$26,829,487 QoQ
Shares Held
672,655
+8551.5% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#42
of 367 holders
Holding Since
Sep 2023
9 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, 2026MACQUARIE GROUP LTD holds $246,794,963 across 18 Asset Management names. TPG ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
3,725,321 | $98,311,220 | |
| 2 | TPG |
TPG Inc.
This page
|
672,655 | $27,276,160 | |
| 3 | BLK |
BlackRock, Inc.
|
24,549 | $23,605,334 | |
| 4 | ARES |
Ares Management Corp
|
156,228 | $17,389,738 | |
| 5 | AMP |
Ameriprise Financial Inc
|
29,936 | $13,733,438 | |
| 6 | STT |
State Street Corp
|
79,750 | $13,525,599 | |
| 7 | BX |
Blackstone Inc.
|
111,999 | $13,178,920 | |
| 8 | PFG |
Principal Financial Group Inc
|
77,452 | $8,347,774 |
All Filings in TPG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,276,160 | 672,655 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $446,673 | 7,775 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $5,252,113 | 110,734 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $12,909,975 | 205,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,088,853 | 331,634 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,619,350 | 328,573 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,051,977 | 135,391 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,788,147 | 134,078 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,038,429 | 134,078 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||