Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,345,481
-$95,337,410 QoQ
Shares Held
822,330
-74.1% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 367 holders
Holding Since
Sep 2024
8 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, 2026T. Rowe Price Investment Management, Inc. holds $1,641,213,963 across 8 Asset Management names. TPG ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,657,970 | $519,288,486 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,805,776 | $426,562,125 | |
| 3 | ARES |
Ares Management Corp
|
2,822,145 | $314,132,959 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
6,668,469 | $260,403,714 | |
| 5 | HLNE |
Hamilton Lane INC
|
709,728 | $55,947,858 | |
| 6 | TPG |
TPG Inc.
This page
|
822,330 | $33,345,481 | |
| 7 | CG |
Carlyle Group Inc.
|
387,762 | $16,328,657 | |
| 8 | WT |
WisdomTree, Inc.
|
897,561 | $15,204,683 |
All Filings in TPG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,345,481 | 822,330 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $128,682,891 | 3,176,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $132,979,677 | 2,083,015 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $215,303,181 | 3,747,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $198,406,076 | 3,782,766 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $104,427,911 | 2,201,727 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,104,217 | 1,720,309 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,287,302 | 1,551,204 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||