TPG
TPG Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +13.3% ·
share flow -6.1% ·
net new positions +5.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2024 | 10 | -2 | 15.51M | $892.87M | — | −2 |
| Q2 2024 | 12 | — | 18.51M | $767.32M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 12.39M | +0.5% | $711.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 12.39M | +0.5% | $711.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 12.39M | +0.5% | $711.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 12.39M | +0.5% | $711.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 12.39M | +0.5% | $711.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 10.40M | -21.8% | $597.48M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 7 | Wellington Management ✦ | 10.40M | -21.8% | $597.48M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 8 | Wellington Management ✦ | 10.40M | -21.8% | $597.48M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Wellington Management ✦ | 10.40M | -21.8% | $597.48M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | Wellington Management ✦ | 10.40M | -21.8% | $597.48M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Wellington Management ✦ | 10.40M | -21.8% | $597.48M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 9.73M | -3.4% | $558.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 9.73M | -3.4% | $558.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 9.73M | -3.4% | $558.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 9.73M | -3.4% | $558.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 9.73M | -3.4% | $558.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 9.73M | -3.4% | $558.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 9.73M | -3.4% | $558.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 9.73M | -3.4% | $558.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 9.73M | -3.4% | $558.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 9.73M | -3.4% | $558.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 9.73M | -3.4% | $558.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 9.73M | -3.4% | $558.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 9.73M | -3.4% | $558.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 9.73M | -3.4% | $558.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 9.73M | -3.4% | $558.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 4.16M | -0.3% | $239.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 4.16M | -0.3% | $239.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 3.84M | +8.8% | $220.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 3.84M | +8.8% | $220.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.00M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 3.00M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 3.00M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.00M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 3.00M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.00M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.00M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.00M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.00M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.00M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.00M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.00M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Capital World Investors ✦ | 2.85M | +5.3% | $163.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Millennium Management ✦ | 2.75M | -58.0% | $157.81M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 2.59M | +52.5% | $148.95M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 2.59M | +52.5% | $148.95M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 47 | State Street Global Advisors ✦ (passive) | 2.23M | +8.2% | $128.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.94M | — | $111.60M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.94M | — | $111.60M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.94M | — | $111.60M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.94M | — | $111.60M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.94M | — | $111.60M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.94M | — | $111.60M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.94M | — | $111.60M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.94M | — | $111.60M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.94M | — | $111.60M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.94M | — | $111.60M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 1.50M | New | $86.38M | 0.2% | New | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 384.20K | -17.9% | $22.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 384.20K | -17.9% | $22.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 384.20K | -17.9% | $22.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 384.20K | -17.9% | $22.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Arrowstreet Capital ✦ | 321.24K | New | $18.45M | 0.0% | New | 1 | SEC ↗ |
| 64 | Soros Fund Management ✦ | 276.46K | -17.7% | $15.88M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 266.88K | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 266.88K | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 266.88K | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 266.88K | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 6.86K | +31.6% | $394,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 6.86K | +31.6% | $394,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 6.86K | +31.6% | $394,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 6.86K | +31.6% | $394,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $86.38M | 0.2% |
| Arrowstreet Capital | $18.45M | 0.0% |
Exited
| Norges Bank | $83.79M | 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 ↗