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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in TPG — TPG Inc.

CIK 80255 BALTIMORE, MD
Back to TPG Full portfolio

Position in TPG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$146,633,868
+$65,875,806 QoQ
Shares Held
3,616,125
+81.4% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 371 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in TPG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. TPG ranks #11 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EQH
Equitable Holdings, Inc.
 18,186,798 $798,036,696
2 BLK
BlackRock, Inc.
 574,366 $552,287,370
3 KKR
KKR & Co. Inc.
 4,810,331 $441,492,178
4 APO
Apollo Global Management, Inc.
 2,438,944 $288,551,464
5 IVZ
Invesco Ltd.
 10,616,670 $280,173,920
6 STT
State Street Corp
 1,635,135 $277,318,895
7 ARES
Ares Management Corp
 1,950,681 $217,130,301
8 STEP
StepStone Group Inc.
 5,167,251 $213,717,501

All Filings in TPG

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $146,633,868 3,616,125
2026-03-31 $80,758,062 1,993,534
2025-12-31 $227,177,512 3,558,545
2025-09-30 $239,209,620 4,163,788
2025-06-30 $219,116,535 4,177,627
2025-03-31 $126,618,653 2,669,590
2024-12-31 $141,582,918 2,253,070
2024-09-30 $90,340,304 1,569,498
2024-06-30 $9,774,531 235,815
2024-03-31 $1,395,042 31,209
2023-12-31 $1,098,072 25,436
2023-09-30 $321,049 10,659
2023-06-30 $287,216 9,816