Vault-13

TPG INC TPG

COM CL A · Common Stock · CUSIP 872657101 · ISIN US8726571016

American investment company

125 institutional holders +13 vs Q1 2023
41,013,44641.0m shares reported held*
$1.2bnreported value*
29 new 50 added 30 reduced 17 sold out net sold ≈ $31.7m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.26. Options: 7 managers hold calls ($4.8m notional), 7 hold puts ($1.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 94Q4 22: 109Q1 23: 112Q2 23: 125125Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202294
Q4 2022109
Q1 2023112
Q2 2023125

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 65 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 61 cut or sold outQ1 23Q2 23: 79 bought or addedQ2 23: 47 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226540
Q1 20234961
Q2 20237947

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $11.7mQ3 22 puts: $7.3mQ3 22P/C 0.62Q4 22 calls: $6.1mQ4 22 puts: $3.3mQ4 22P/C 0.53Q1 23 calls: $9.2mQ1 23 puts: $7.5mQ1 23P/C 0.81Q2 23 calls: $4.8mQ2 23 puts: $1.7mQ2 23P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2022$11.7m$7.3m0.62
Q4 2022$6.1m$3.3m0.53
Q1 2023$9.2m$7.5m0.81
Q2 2023$4.8m$1.7m0.35

Biggest buyers

BlackRock Inc. Added +1,298,069+1.3m
STATE STREET CORP Added +537,511+537.5k
TimesSquare Capital Management, LLC Added +507,471+507.5k
GEODE CAPITAL MANAGEMENT, LLC Added +333,578+333.6k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +318,785+318.8k
NORTHERN TRUST CORP Added +135,232+135.2k
Bank of New York Mellon Corp Added +127,995+128.0k
Nuveen Asset Management, LLC New +117,109+117.1k
Invesco Ltd. Added +110,615+110.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +101,743+101.7k

Biggest sellers

FMR LLC Reduced -2,383,578-2.4m
Capital Research Global Investors Sold out -1,028,868-1.0m
MILLENNIUM MANAGEMENT LLC Reduced -690,490-690.5k
Balyasny Asset Management L.P. Reduced -458,104-458.1k
Robeco Institutional Asset Management B.V. Sold out -400,000-400.0k
LORD, ABBETT & CO. LLC Reduced -140,274-140.3k
Grandeur Peak Global Advisors, LLC Reduced -137,528-137.5k
Point72 Asset Management, L.P. Sold out -105,600-105.6k
Perpetual Ltd Reduced -101,477-101.5k
FIRST TRUST ADVISORS LP Reduced -97,308-97.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m80.3k shares
JANE STREET GROUP, LLC Reduced $1.2m41.9k shares
CITADEL ADVISORS LLC Reduced $1.1m38.0k shares
SIMPLEX TRADING, LLC Reduced $125.0k4.3k shares
GROUP ONE TRADING LLC New $29.3k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $623.2k21.3k shares
CITADEL ADVISORS LLC Reduced $479.9k16.4k shares
WOLVERINE TRADING, LLC New $341.9k12.0k shares
Walleye Trading LLC Added $225.3k7.7k shares
SIMPLEX TRADING, LLC Reduced $8.0k300 shares
GROUP ONE TRADING LLC Reduced $2.9k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TPG GP A, LLC 13D · may seek influence -1.9 pts · filed 2026-08-18
Stated purposeThis Amendment amends and supplements Item 4 of the Original Schedule 13D by inserting the following before the penultimate paragraph: "Q3 2026 Exchange Pursuant to the Exchange Agreement, on August 14, 2026, 6,960,798 Common Units were ultimately distributed to certain partners of TPG Partner Holdings, L.P. and the API Entities in connection with the exchange by such partners of those Common Units for an equal number of shares of Class A Common Stock and the cancellation of an equal number of shares of Class B Common Stock (the "Q3 2026 Exchange")." Full filing
56.4% -1.9 pts 213.3m≈ $8.6bn 2026-08-18
WELLINGTON MANAGEMENT GROUP LLP 13G · institution +4.0 pts · filed 2026-09-08 11.2% +4.0 pts 17.9m≈ $726.7m 2026-09-08
Temasek Holdings (Private) Ltd 13G · passive investor -0.7 pts · filed 2026-04-17 6.5% -0.7 pts 10.0m≈ $406.6m 2026-04-17
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 13G · institution new · filed 2026-03-20 5.9% new 9.0m≈ $364.9m 2026-03-20
INTEGRATED CORE STRATEGIES (US) LLC 13G · passive investor +0.9 pts · filed 2026-06-17 5.2% +0.9 pts 8.0m≈ $325.6m 2026-06-17

Fell to 5% or below in the last year: MANAGED ACCOUNT ADVISORS LLC (0.0%, 2026-05-14), Capital International Investors (3.3%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,546,6245.5m $162.3m $162.3m 0.00% Added +47.9k +47,881
2 Temasek Holdings (Private) Ltd 0.88% of their portfolio SINGAPORE, U0 5,220,2585.2m $152.7m $152.7m 0.88% Unchanged
3 Capital International Investors 0.03% of their portfolio Los Angeles, CA 4,128,1714.1m $120.8m $120.8m 0.03% Reduced -579 -579
4 BlackRock Inc. 0.00% of their portfolio New York, NY 3,491,2273.5m $102.2m $102.2m 0.00% Added +1.3m +1,298,069
5 Perpetual Ltd 0.69% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,757,5462.8m $80.7m $80.7m 0.69% Reduced -101.5k -101,477
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 2,491,0512.5m $72.9m $72.9m 0.02% Added +40.1k +40,138
7 PUTNAM INVESTMENTS LLC 0.09% of their portfolio BOSTON, MA 2,163,1862.2m $63.3m $63.3m 0.09% Added +4.5k +4,473
8 TimesSquare Capital Management, LLC 0.83% of their portfolio NEW YORK, NY 1,981,6302.0m $58.0m $58.0m 0.83% Added +507.5k +507,471
9 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 1,561,2181.6m $45.7m $45.7m 0.08% Reduced -140.3k -140,274
10 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,549,9431.5m $45.4m $45.4m 0.01% Added +69.7k +69,686
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,057,0521.1m $30.9m $30.9m 0.00% Reduced -19.1k -19,106
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 861,644861.6k $25.2m $25.2m 0.00% Added +333.6k +333,578
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 842,798842.8k $24.7m $24.7m 0.00% Added +537.5k +537,511
14 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 562,027562.0k $16.4m $16.4m 0.05% Reduced -458.1k -458,104
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 440,477440.5k $12.9m $12.9m 0.00% Added +110.6k +110,615
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 430,324430.3k $12.6m $12.6m 0.00% Added +101.7k +101,743
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 394,021394.0k $11.5m $11.5m 0.00% Added +128.0k +127,995
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 364,706364.7k $10.7m $10.7m 0.06% Added +318.8k +318,785
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 335,712335.7k $9.8m $9.8m 0.01% Reduced -690.5k -690,490
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 313,798313.8k $9.2m $9.2m 0.00% Added +135.2k +135,232
21 Partners Group Holding AG 0.66% of their portfolio BAAR-ZUG, V8 271,423271.4k $7.9m $7.9m 0.66% Reduced -68.3k -68,323
22 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 263,394263.4k $7.7m $7.7m 0.01% Added +24.6k +24,570
23 South Street Advisors LLC 1.50% of their portfolio New York, NY 258,855258.9k $7.6m $7.6m 1.50% Added +25.5k +25,453
24 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 246,969247.0k $7.2m $7.2m 0.03% Added +35.0k +35,035
25 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 212,228212.2k $6.2m $6.2m 0.01% Reduced -59.5k -59,463
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 181,004181.0k $5.3m $5.3m 0.00% Added +18.6k +18,560
27 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 167,679167.7k $4.9m $4.9m 0.01% Reduced -5.8k -5,838
28 FRONTIER CAPITAL MANAGEMENT CO LLC 0.04% of their portfolio Boston, MA 139,825139.8k $4.1m $4.1m 0.04% Reduced -1.4k -1,431
29 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 133,324133.3k $3.9m $3.9m 0.01% Added +24.1k +24,062
30 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 129,800129.8k $3.8m $3.8m 0.02% Unchanged
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 117,109117.1k $3.4m $3.4m 0.00% New
32 Swiss National Bank 0.00% of their portfolio ZURICH, V8 116,300116.3k $3.4m $3.4m 0.00% Added +32.1k +32,100
33 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 100,295100.3k $2.9m $2.9m 0.00% Reduced -9.8k -9,797
34 Grandeur Peak Global Advisors, LLC 0.19% of their portfolio SALT LAKE CITY, UT 97,09297.1k $2.8m $2.8m 0.19% Reduced -137.5k -137,528
35 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 87,60087.6k $2.6m $2.6m 0.01% Reduced -1.0k -1,000
36 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 77,16077.2k $2.3m $2.3m 0.00% New
37 HIGHLAND CAPITAL MANAGEMENT, LLC 0.14% of their portfolio MEMPHIS, TN 76,22076.2k $2.2m $2.2m 0.14% New
38 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 76,00076.0k $2.2m $2.2m 0.00% Added +50.9k +50,900
39 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 73,50973.5k $2.2m $2.2m 0.00% Added +61.1k +61,102
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 71,19071.2k $2.1m $2.1m 0.00% New
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,77470.8k $2.1m $2.1m 0.00% Added +14.1k +14,106
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 68,54468.5k $2.0m $2.0m 0.00% Added +34.2k +34,248
43 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 67,48367.5k $2.0m $2.0m 0.02% Added +1.1k +1,079
44 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 63,78363.8k $1.9m $1.9m 0.00% Reduced -97.3k -97,308
45 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 62,70062.7k $1.8m $1.8m 0.00% New
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 61,88861.9k $1.8m $1.8m 0.00% Reduced -19.6k -19,551
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,36057.4k $1.7m $1.7m 0.00% Reduced -25.4k -25,362
48 Simplicity Solutions, LLC 0.04% of their portfolio MINNEAPOLIS, MN 53,40053.4k $1.6m $1.6m 0.04% Added +779 +779
49 Bleakley Financial Group, LLC 0.05% of their portfolio PARSIPPANY, NJ 53,40053.4k $1.6m $1.6m 0.05% Added +1.4k +1,408
50 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 51,66051.7k $1.5m $1.5m 0.00% Added +3.8k +3,780
51 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 49,23549.2k $1.4m $1.4m 0.01% Added +8.6k +8,610
52 HARBOR CAPITAL ADVISORS, INC. 0.27% of their portfolio CHICAGO, IL 46,59246.6k $1.4m $1.4m 0.27% Added +42.2k +42,200
53 Prana Capital Management, LP 0.09% of their portfolio GREENWICH, CT 45,79745.8k $1.3m $1.3m 0.09% Added +14.2k +14,192
54 Legal & General Group Plc 0.00% of their portfolio London, X0 43,34543.3k $1.3m $1.3m 0.00% Added +31.2k +31,204
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 39,30639.3k $1.2m $1.2m 0.00% Added +26.2k +26,233
56 SEVEN GRAND MANAGERS, LLC 2.13% of their portfolio BRONXVILLE, NY 37,53037.5k $1.1m $1.1m 2.13% New
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,69236.7k $1.1m $1.1m 0.00% Added +6.9k +6,875
58 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 32,48332.5k $950.5k $950.5k 0.06% New
59 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 29,68929.7k $869.0k $869.0k 0.00% Added +29.4k +29,396
60 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 28,66328.7k $838.5k $838.5k 0.00% Added +12.1k +12,069
61 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 28,04028.0k $820.0k $820.0k 0.00% New
62 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 27,10927.1k $793.2k $793.2k 0.00% New
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 26,51926.5k $775.9k $775.9k 0.00% Added +61 +61
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,57725.6k $748.4k $748.4k 0.00% New
65 Renaissance Capital LLC 0.42% of their portfolio Stamford, CT 25,19625.2k $737.2k $737.2k 0.42% Added +4.7k +4,726
66 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 24,46824.5k $715.9k $715.9k 0.00% Added +1.9k +1,914
67 HOLLENCREST CAPITAL MANAGEMENT 0.07% of their portfolio NEWPORT BEACH, CA 21,50021.5k $629.1k $629.1k 0.07% Unchanged
68 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 20,99021.0k $614.2k $614.2k 0.00% Reduced -3.0k -2,963
69 Holocene Advisors, LP 0.00% of their portfolio New York, NY 20,96421.0k $613.4k $613.4k 0.00% New
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 19,85719.9k $582.4k $582.4k 0.00% Unchanged
71 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 19,01319.0k $556.3k $556.3k 0.00% Added +10.6k +10,589
72 Nebula Research & Development LLC 0.42% of their portfolio New York, NY 18,85918.9k $551.8k $551.8k 0.42% New
73 KAYNE ANDERSON CAPITAL ADVISORS LP 0.02% of their portfolio LOS ANGELES, CA 18,60018.6k $544.2k $544.2k 0.02% Reduced -6.0k -6,000
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 18,39018.4k $538.1k $538.1k 0.00% New
75 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 17,82517.8k $521.6k $521.6k 0.00% Reduced -5.4k -5,445
76 Impact Partnership Wealth, LLC 0.17% of their portfolio MARIETTA, GA 17,17017.2k $502.4k $502.4k 0.17% First filing
77 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 15,00615.0k $439.1k $439.1k 0.00% Added +3.7k +3,695
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 14,76714.8k $432.1k $432.1k 0.00% New
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,71014.7k $430.4k $430.4k 0.00% Unchanged
80 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 14,45114.5k $422.8k $422.8k 0.00% New
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,87913.9k $406.0k $406.0k 0.00% Reduced -1.1k -1,099
82 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 13,48213.5k $394.5k $394.5k 0.00% Added +14 +14
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,56512.6k $367.7k $367.7k 0.00% Added +8.1k +8,128
84 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 11,50011.5k $336.0k $336.0k 0.00% New
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11,29011.3k $330.3k $330.3k 0.00% Added +2.9k +2,850
86 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 10,88710.9k $319.0k $319.0k 0.00% New
87 Operose Advisors LLC 0.13% of their portfolio MILWAUKEE, WI 10,00010.0k $292.6k $292.6k 0.13% Unchanged
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 9,8169.8k $288.0k $288.0k 0.00% New
89 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,7109.7k $284.0k $284.0k 0.00% Reduced -900 -900
90 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 9,4909.5k $277.7k $277.7k 0.00% Added +3.4k +3,350
91 Petrus Trust Company, LTA 0.03% of their portfolio Dallas, TX 9,0289.0k $264.2k $264.2k 0.03% New
92 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 8,2008.2k $239.9k $239.9k 0.01% New
93 Bristlecone Advisors, LLC 0.02% of their portfolio BELLEVUE, WA 7,9708.0k $233.2k $233.2k 0.02% Unchanged
94 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 7,7457.7k $226.6k $226.6k 0.00% New
95 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,5517.6k $221.0k $221.0k 0.00% New
96 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 7,4067.4k $216.7k $216.7k 0.01% Reduced -1.5k -1,481
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,3157.3k $214.0k $214.0k 0.00% Reduced -11.9k -11,886
98 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,1797.2k $210.0k $210.0k 0.00% New
99 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 6,0006.0k $175.6k $175.6k 0.00% Unchanged
100 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 5,3115.3k $155.4k $155.4k 0.00% Added +116 +116