Position in TPG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,554,848
+$507,512 QoQ
Shares Held
334,275
+3.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 371 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 83%
Shared 14%
None 2%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. TPG ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in TPG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,554,848 | 334,275 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,047,336 | 322,077 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,487,252 | 258,259 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,248,230 | 248,011 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,679,559 | 127,351 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $715,933 | 24,468 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $661,508 | 22,554 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $552,314 | 19,846 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $513,453 | 18,443 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||