Position in TPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$214,266
-$1,196,789 QoQ
Shares Held
5,284
-76.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
of 367 holders
Holding Since
Sep 2025
3 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, 2026Northwest & Ethical Investments L.P. holds $40,857,400 across 9 Asset Management names. TPG ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
758,223 | $32,292,717 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
68,179 | $3,057,828 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,442 | $2,496,571 | |
| 4 | TROW |
Price T Rowe Group Inc
|
16,816 | $1,911,811 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,619 | $309,853 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,097 | $284,242 | |
| 7 | TPG |
TPG Inc.
This page
|
5,284 | $214,266 | |
| 8 | SII |
Sprott Inc.
|
1,811 | $203,465 |
All Filings in TPG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,266 | 5,284 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,411,055 | 22,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,408,099 | 24,510 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||