TPG
TPG Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -16.2% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 43.57K | $1.93M | +2 | −1 |
| Q2 2026 | 111 | 0 | 91.99M | $3.68B | +11 | −10 |
| Q1 2026 | 113 | +7 | 81.95M | $3.30B | +18 | −12 |
| Q4 2025 | 107 | -2 | 100.51M | $6.37B | +1 | −2 |
| Q3 2025 | 17 | +2 | 58.64M | $3.37B | +2 | −1 |
| Q2 2025 | 13 | -3 | 58.82M | $3.09B | +2 | −5 |
| Q1 2025 | 13 | -2 | 23.08M | $1.09B | +1 | −3 |
| Q4 2024 | 15 | +4 | 20.04M | $1.26B | +4 | n/a |
| Q3 2024 | 10 | -2 | 15.51M | $892.87M | n/a | −2 |
| Q2 2024 | 12 | n/a | 18.51M | $767.32M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 7.99M | -15.1% | $459.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Norges Bank ✦ (passive) | 2.09M | +44.1% | $120.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.57M | +565.6% | $90.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 1.44M | +7.7% | $83.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 1.34M | -64.3% | $77.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 524.31K | +3.3% | $30.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 395.40K | -14.4% | $22.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 106.14K | -38.9% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 32.17K | +1.4% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 21.86K | -97.6% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $6.71M | was 0.0% |
| D. E. Shaw & Co. | $2.37M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 357 holders, 130.61M shares, $4.97B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
55.8% of class · View original SEC filing ↗