Wertpapierdatensatz · archiviertes Quartal
TPG
TPG Inc. · Financial Services · Asset Management
107Erfasste Halter
-2Δ Inhaber
100.51MGehaltene Aktien
$6.37BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.8% ·
Aktienfluss -2.3% ·
neue Nettopositionen -0.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 12.70M | +2.5% | $810.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 12.70M | +2.5% | $810.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 12.70M | +2.5% | $810.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 12.70M | +2.5% | $810.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 12.70M | +2.5% | $810.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 12.19M | — | $778.03M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 12.19M | — | $778.03M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 12.19M | — | $778.03M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 12.19M | — | $778.03M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 12.19M | — | $778.03M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 12.19M | — | $778.03M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 12.19M | — | $778.03M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Capital International Investors | 11.73M | — | $749.14M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 9.27M | -10.9% | $591.57M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 15 | Wellington Management ✦ | 9.27M | -10.9% | $591.57M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 16 | Wellington Management ✦ | 9.27M | -10.9% | $591.57M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 17 | Wellington Management ✦ | 9.27M | -10.9% | $591.57M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 18 | Wellington Management ✦ | 9.27M | -10.9% | $591.57M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 19 | Wellington Management ✦ | 9.27M | -10.9% | $591.57M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 8.31M | -14.6% | $530.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 8.31M | -14.6% | $530.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 8.31M | -14.6% | $530.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 8.31M | -14.6% | $530.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 8.31M | -14.6% | $530.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 8.31M | -14.6% | $530.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 8.31M | -14.6% | $530.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 8.31M | -14.6% | $530.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 8.31M | -14.6% | $530.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 8.31M | -14.6% | $530.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 8.31M | -14.6% | $530.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 8.31M | -14.6% | $530.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 8.31M | -14.6% | $530.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 8.31M | -14.6% | $530.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 8.31M | -14.6% | $530.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Millennium Management ✦ | 4.58M | +66.9% | $292.69M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 4.06M | +5.6% | $259.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 4.06M | +5.6% | $259.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 3.56M | -14.5% | $227.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 3.56M | -14.5% | $227.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 3.10M | +19.5% | $197.74M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 3.10M | +19.5% | $197.74M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 42 | Capital World Investors ✦ | 2.86M | +0.5% | $182.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Franklin Resources Inc | 2.67M | — | $170.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 2.67M | — | $170.26M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 2.67M | — | $170.26M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.38M | +22.8% | $152.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.38M | +22.8% | $152.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.38M | +22.8% | $152.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.38M | +22.8% | $152.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.38M | +22.8% | $152.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.38M | +22.8% | $152.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.38M | +22.8% | $152.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.38M | +22.8% | $152.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.38M | +22.8% | $152.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.38M | +22.8% | $152.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.38M | +22.8% | $152.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | State Street Global Advisors ✦ (passiv) | 2.33M | +4.2% | $148.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Massachusetts Financial Services Co… | 2.28M | — | $145.84M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Massachusetts Financial Services Co… | 2.28M | — | $145.84M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 2.28M | — | $145.84M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.74M | -42.0% | $111.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.74M | -42.0% | $111.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.74M | -42.0% | $111.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.74M | -42.0% | $111.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.74M | -42.0% | $111.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Norges Bank ✦ (passiv) | 1.67M | Neu | $106.75M | 0.0% | New | 1 | SEC ↗ |
| 67 | Charles Schwab Investment… | 1.35M | — | $86.04M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 1.08M | — | $69.26M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | American Century Companies Inc | 1.03M | — | $65.76M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | First Trust Advisors Lp | 837.97K | — | $53.50M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 758.99K | — | $48.45M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 758.99K | — | $48.45M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 758.99K | — | $48.45M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 758.99K | — | $48.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 749.63K | -50.1% | $47.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 735.45K | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 735.45K | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 735.45K | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 735.45K | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 735.45K | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 735.45K | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 735.45K | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 735.45K | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 735.45K | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 735.45K | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 735.45K | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 596.97K | — | $38.11M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 596.97K | — | $38.11M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 596.97K | — | $38.11M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 572.12K | — | $36.52M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 572.12K | — | $36.52M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Holocene Advisors, LP | 528.30K | — | $33.73M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Legal & General Group Plc | 474.49K | — | $30.29M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Legal & General Group Plc | 474.49K | — | $30.29M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Legal & General Group Plc | 474.49K | — | $30.29M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 411.78K | — | $26.29M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 411.78K | — | $26.29M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 411.78K | — | $26.29M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 411.78K | — | $26.29M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 411.78K | — | $26.29M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $106.75M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $18.45M | war 0.0% |
| Soros Fund Management | $15.88M | war 0.4% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 357 Inhaber, 130.61M Anteile, $4.97B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 18
SC 13D/A — TPG GP A, LLC
55.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Jun 17
SC 13G — INTEGRATED CORE STRATEGIES (US) LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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