Position in TPG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$92,128,261
+$508,375 QoQ
Shares Held
2,271,967
+0.5% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 371 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,764,287,648 across 18 Asset Management names. TPG ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
5,702,539 | $991,329,376 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,616,489 | $974,381,358 | |
| 3 | BLK |
BlackRock, Inc.
|
954,863 | $918,158,064 | |
| 4 | CG |
Carlyle Group Inc.
|
7,739,524 | $325,911,353 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,896,135 | $288,269,400 | |
| 6 | ARES |
Ares Management Corp
|
2,166,904 | $241,198,081 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
4,234,561 | $185,812,534 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
4,030,678 | $171,666,574 |
All Filings in TPG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,128,261 | 2,271,967 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $91,619,886 | 2,261,661 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $145,838,456 | 2,284,437 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $296,705,118 | 5,164,580 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $272,696,884 | 5,199,178 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $289,883,145 | 6,111,810 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $387,134,048 | 6,160,631 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $361,370,254 | 6,278,149 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $278,160,626 | 6,710,751 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $283,596,688 | 6,344,445 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $127,634,176 | 2,956,548 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $75,125,093 | 2,494,193 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $72,888,151 | 2,491,051 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $71,885,278 | 2,450,913 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $67,673,069 | 2,431,659 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $73,565,556 | 2,642,441 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $62,699,192 | 2,622,300 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $74,933,072 | 2,486,167 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||