Position in TPG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$105,526,792
+$5,483,296 QoQ
Shares Held
2,602,387
+5.4% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 371 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. TPG ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in TPG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,526,792 | 2,602,387 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $100,043,496 | 2,469,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,447,215 | 2,325,301 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $128,268,500 | 2,232,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,185,363 | 2,062,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,507,203 | 1,549,804 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $96,207,285 | 1,530,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,849,226 | 1,421,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,139,216 | 1,354,384 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,251,300 | 1,236,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,748,318 | 1,082,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,685,336 | 1,051,970 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,660,269 | 842,798 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,954,067 | 305,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,921,769 | 320,581 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,205,465 | 258,817 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,137,565 | 214,871 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,440,119 | 114,138 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||