Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,046,211
+$39,771,938 QoQ
Shares Held
1,875,369
+109.4% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 371 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)
Derivatives in TPG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$10,940,444
PutShares
174,100
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, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. TPG ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in TPG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,046,211 | 1,875,369 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,274,273 | 895,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,247,728 | 348,492 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $15,332,368 | 266,882 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,174,408 | 708,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,082,718 | 571,004 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,792,930 | 187,666 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $10,940,444 | 174,100 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $10,975,999 | 190,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,707,638 | 330,703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,025,486 | 112,427 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,137,411 | 95,840 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,272,340 | 141,844 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,810,841 | 61,888 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,388,605 | 81,439 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,926,412 | 572,275 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,405,995 | 732,974 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $17,720,561 | 741,136 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $30,620,280 | 1,015,935 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||