Position in TPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,975,960
+$1,299,544 QoQ
Shares Held
48,729
+313.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 367 holders
Holding Since
Mar 2023
5 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, 2026OSSIAM holds $30,922,186 across 17 Asset Management names. TPG ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
51,137 | $8,889,656 | |
| 2 | SEIC |
Sei Investments Co
|
73,055 | $6,407,654 | |
| 3 | IVZ |
Invesco Ltd.
|
183,996 | $4,855,654 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
259,625 | $2,271,718 | |
| 5 | BX |
Blackstone Inc.
|
17,031 | $2,004,037 | |
| 6 | TPG |
TPG Inc.
This page
|
48,729 | $1,975,960 | |
| 7 | TROW |
Price T Rowe Group Inc
|
9,772 | $1,110,978 | |
| 8 | ARES |
Ares Management Corp
|
7,791 | $867,216 |
All Filings in TPG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,975,960 | 48,729 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $676,416 | 11,774 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $611,517 | 10,624 | Shares | Defined | 2024-11-13 | |
| 2023-06-30 | $24,198 | 827 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,255 | 827 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||