Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,734,828
+$12,607,733 QoQ
Shares Held
462,018
+205.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 371 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Derivatives in TPG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$12,165,000
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. TPG ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in TPG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,734,828 | 462,018 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,165,000 | 300,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,127,095 | 151,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,553,162 | 24,329 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,210,567 | 73,291 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,957,473 | 189,847 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,634,122 | 203,123 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,112,168 | 113,179 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $34,652,788 | 602,029 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $168,162 | 4,057 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $776,349 | 17,368 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $607,574 | 14,074 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $376,590 | 12,503 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $367,651 | 12,565 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $130,137 | 4,437 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $11,136 | 400 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $9,564 | 400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,056 | 400 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||