Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,940,900
+$575,926 QoQ
Shares Held
442,439
+3.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 371 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. TPG ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in TPG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,940,900 | 442,439 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,364,974 | 428,659 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,288,224 | 411,783 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $23,986,809 | 417,525 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,236,834 | 385,831 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,952,603 | 547,177 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $41,227,561 | 656,072 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,540,017 | 322,099 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,347,084 | 563,259 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,189,968 | 563,534 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,485,949 | 636,691 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,018,342 | 498,617 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,888,355 | 440,477 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,674,851 | 329,862 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,807,649 | 280,548 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,182,427 | 222,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,026,551 | 210,228 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||