Position in TPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,698,784
+$22,437 QoQ
Shares Held
781,721
-0.0% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 371 holders
Holding Since
Mar 2022
18 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, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. TPG ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in TPG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,698,784 | 781,721 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,676,347 | 781,939 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $48,453,792 | 758,988 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,184,768 | 786,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,265,525 | 729,562 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,717,882 | 415,726 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,587,161 | 534,487 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,513,889 | 512,750 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,743,059 | 355,683 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $24,528,229 | 548,730 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,359,717 | 541,110 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,226,822 | 339,536 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,181,728 | 313,798 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,237,339 | 178,566 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,997,516 | 179,573 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,739,522 | 206,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,869,928 | 161,854 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,445,966 | 114,332 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||