Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,645,346
-$6,137,499 QoQ
Shares Held
1,668,196
-8.4% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 371 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Derivatives in TPG
reported options exposure · as of Dec 31, 2024CallValue
$2,092,572
CallShares
33,300
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. TPG ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in TPG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,645,346 | 1,668,196 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,782,845 | 1,821,349 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $778,030,460 | 12,187,194 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $204,960,110 | 3,567,626 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $108,352,151 | 2,065,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,079,224 | 2,152,208 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $148,184,321 | 2,358,121 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,092,572 | 33,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $202,385,102 | 3,516,072 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,137,022 | 389,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,776,926 | 84,495 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,486,192 | 80,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,875,149 | 62,256 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,070,845 | 70,774 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,662,071 | 56,668 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,707,913 | 97,302 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,404,246 | 122,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,051,188 | 85,788 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,382,158 | 45,858 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||