Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,156,248
+$8,908,869 QoQ
Shares Held
916,307
+31.4% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#32
of 367 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $380,620,725 across 10 Asset Management names. TPG ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
2,309,004 | $202,522,740 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
164,477 | $55,659,016 | |
| 3 | KKR |
KKR & Co. Inc.
|
467,234 | $42,882,736 | |
| 4 | TPG |
TPG Inc.
This page
|
916,307 | $37,156,248 | |
| 5 | WT |
WisdomTree, Inc.
|
1,792,735 | $30,368,930 | |
| 6 | RJF |
Raymond James Financial Inc
|
42,022 | $6,388,604 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,490 | $1,601,072 | |
| 8 | AFB |
Alliancebernstein National Municipal Income Fund
|
129,025 | $1,472,175 |
All Filings in TPG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,156,248 | 916,307 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,247,379 | 697,294 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,732,399 | 653,703 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,377,445 | 876,892 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $53,014,834 | 1,010,769 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,447,643 | 1,000,372 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $75,043,402 | 1,194,198 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,166,585 | 1,670,719 | Shares | Other | 2024-12-13 | |
| 2024-06-30 | $28,098,995 | 677,901 | Shares | Other | 2024-10-07 | |
| 2024-03-31 | $30,042,198 | 672,085 | Shares | Other | 2024-10-07 | |
| 2023-12-31 | $34,689,814 | 803,563 | Shares | Other | 2024-10-07 | |
| 2023-09-30 | $24,493,041 | 813,182 | Shares | Other | 2024-10-07 | |
| 2023-06-30 | $22,840,618 | 780,609 | Shares | Other | 2024-10-07 | |
| 2023-03-31 | $24,952,380 | 850,746 | Shares | Other | 2024-10-07 | |
| 2022-12-31 | $25,565,918 | 918,646 | Shares | Other | 2024-10-07 | |
| 2022-09-30 | $31,793,085 | 1,141,993 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $27,158,579 | 1,135,867 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $28,808,957 | 955,838 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||