DaveManuel.com · Institutional Ownership · Who Owns It
TPG INC (TPG)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
374
Reporting holders
$6.1B
Reported value
0.4%
Calls
2.7%
Puts
+15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $446.8M | 11,019,487 | 0.08% | 10q | +38.1%+$123.3M |
| Temasek Holdings (Private) Ltd | $412.1M | 10,163,065 | 1.11% | 18q | +1.3%+$5.5M |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $364.9M | 9,000,000 | 16.11% | 5q | HELD |
| BlackRock, Inc. | $323.6M | 7,980,804 | 0.00% | 8q | +2.1%+$6.6M |
| MILLENNIUM MANAGEMENT LLC | $317.9M incl. $259.5K options PUT | 7,833,431 | 0.12% | 11q | +18.5%+$49.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $261.7M | 6,454,321 | 0.01% | 2q | +6.1%+$15.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $261.4M | 6,445,372 | 0.01% | 2q | +2.6%+$6.6M |
| Capital International Investors | $229.5M | 5,658,694 | 0.05% | 18q | +11.5%+$23.7M |
| Balyasny Asset Management L.P. | $165.1M | 4,072,169 | 0.21% | 5q | +202.4%+$110.5M |
| CITADEL ADVISORS LLC | $146.9M incl. $20.5M options CALL+PUT | 3,117,610 | 0.02% | 18q | -17.1%-$30.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $146.6M | 3,616,125 | 0.01% | 13q | +81.4%+$65.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.2M incl. $73.7M options CALL+PUT | 900,550 | 0.01% | 18q | +40.6%+$31.8M |
| STATE STREET CORP | $105.5M | 2,602,387 | 0.00% | 18q | +5.4%+$5.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $101.4M | 2,498,945 | 0.01% | 18q | -3.9%-$4.1M |
| Vulcan Value Partners, LLC | $95.8M | 2,361,862 | 2.92% | 6q | +18.9%+$15.2M |
| Jackson Brooke LLC | $92.4M | 2,279,109 | 100.00% | 2q | HELD |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $92.1M | 2,271,967 | 0.03% | 18q | HELD |
| Qube Research & Technologies Ltd | $90.0M | 2,218,745 | 0.08% | 3q | -13.7%-$14.3M |
| MORGAN STANLEY | $89.8M | 2,215,454 | 0.00% | 18q | -21.6%-$24.8M |
| Point72 Asset Management, L.P. | $85.5M | 2,107,463 | 0.09% | 4q | -21.2%-$22.9M |
| NORGES BANK | $83.2M | 2,052,791 | 0.01% | 16q | +22.8%+$15.4M |
| Junto Capital Management LP | $82.8M | 2,041,772 | 1.45% | new | NEW |
| FRANKLIN RESOURCES INC | $80.1M | 1,975,342 | 0.02% | 10q | +29.3%+$18.1M |
| Apollo Management Holdings, L.P. | $77.3M | 1,907,135 | 0.87% | 2q | -24.7%-$25.3M |
| GOLDMAN SACHS GROUP INC | $76.0M | 1,875,369 | 0.01% | 18q | +109.4%+$39.7M |
| BANK OF AMERICA CORP /DE/ | $67.6M | 1,668,196 | 0.00% | 18q | -8.4%-$6.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.8M | 1,524,689 | 0.01% | 18q | +5.3%+$3.1M |
| Walleye Trading LLC | $59.7M incl. $41.1M options CALL+PUT | 460,586 | 0.07% | 11q | +8.7%+$4.8M |
| UBS Group AG | $57.0M | 1,406,537 | 0.01% | 18q | -7.7%-$4.7M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $56.3M | 1,388,558 | 0.17% | 8q | +24.8%+$11.2M |
| Holocene Advisors, LP | $55.3M | 1,362,929 | 0.12% | 5q | +1912.4%+$52.5M |
| CAZ INVESTMENTS LP | $52.7M | 1,300,000 | 5.13% | new | NEW |
| TimesSquare Capital Management, LLC | $48.4M | 1,193,534 | 0.71% | 18q | HELD |
| Longaeva Partners L.P. | $40.7M | 1,004,864 | 0.89% | new | NEW |
| LORD, ABBETT & CO. LLC | $37.2M | 916,307 | 0.11% | 18q | +31.4%+$8.9M |
| VANGUARD FIDUCIARY TRUST CO | $35.2M | 866,958 | 0.01% | 2q | +4.6%+$1.6M |
| T. Rowe Price Investment Management, Inc. | $33.3M | 822,330 | 0.02% | 8q | -74.1%-$95.5M |
| Assenagon Asset Management S.A. | $32.5M | 802,536 | 0.02% | 2q | +921.5%+$29.4M |
| ALGEBRIS (UK) LTD | $32.3M | 798,856 | 2.13% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $31.8M | 784,906 | 0.01% | 13q | +152.1%+$19.2M |
| NORTHERN TRUST CORP | $31.7M | 781,721 | 0.00% | 18q | HELD |
| BARCLAYS PLC | $30.9M incl. $12.2M options PUT | 462,018 | 0.01% | 14q | +205.5%+$20.8M |
| Schonfeld Strategic Advisors LLC | $29.3M | 722,637 | 0.11% | 11q | +97.0%+$14.4M |
| Bank of New York Mellon Corp | $28.0M | 690,822 | 0.00% | 18q | +0.8%+$231.0K |
| MACQUARIE GROUP LTD | $27.3M | 672,655 | 0.12% | new | NEW |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $27.3M | 672,655 | 0.04% | 2q | +1384.2%+$25.4M |
| Grafton Street Partners Management Company, LLC | $26.6M | 655,838 | 14.68% | 3q | +12.5%+$3.0M |
| Legal & General Group Plc | $25.4M | 625,823 | 0.01% | 17q | -0.7%-$173.2K |
| CANYON CAPITAL ADVISORS LLC | $23.7M | 584,200 | 2.69% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $23.4M | 577,000 | 0.03% | 2q | +7.1%+$1.5M |
| Nuveen, LLC | $21.9M | 538,881 | 0.01% | 6q | +44.8%+$6.8M |
| Capital World Investors | $21.7M | 534,781 | 0.00% | 9q | -82.1%-$99.2M |
| Squarepoint Ops LLC | $20.7M | 511,356 | 0.02% | 3q | -12.7%-$3.0M |
| JANE STREET GROUP, LLC | $20.5M incl. $7.8M options CALL+PUT | 312,873 | 0.00% | 13q | -58.2%-$28.5M |
| Partners Group Holding AG | $19.9M | 489,809 | 1.35% | 17q | -2.9%-$591.0K |
| ROYAL BANK OF CANADA | $19.6M | 483,124 | 0.00% | 18q | +249.9%+$14.0M |
| Border to Coast Pensions Partnership Ltd | $18.3M | 452,882 | 0.27% | 8q | +10.5%+$1.7M |
| Man Group plc | $18.1M | 447,204 | 0.03% | 4q | +15.2%+$2.4M |
| Invesco Ltd. | $17.9M | 442,439 | 0.00% | 17q | +3.2%+$558.8K |
| Walleye Capital LLC | $17.5M incl. $1.9M options CALL+PUT | 384,195 | 0.06% | 7q | +69.1%+$7.1M |
| CANADA PENSION PLAN INVESTMENT BOARD | $17.4M | 428,900 | 0.01% | 3q | +180.5%+$11.2M |
| GROUP ONE TRADING LLC | $16.3M incl. $11.7M options CALL+PUT | 114,372 | 0.02% | 6q | +31.6%+$3.9M |
| Jain Global LLC | $16.1M | 397,180 | 0.06% | 2q | +675.7%+$14.0M |
| Gillson Capital LP | $16.0M | 394,934 | 0.94% | 4q | +209.7%+$10.8M |
| PICTON MAHONEY ASSET MANAGEMENT | $15.9M | 393,308 | 0.12% | new | NEW |
| Cerity Partners LLC | $14.5M | 356,492 | 0.02% | 7q | -0.6%-$81.6K |
| Engineers Gate Manager LP | $13.9M | 342,327 | 0.18% | 2q | +147.4%+$8.3M |
| DIMENSIONAL FUND ADVISORS LP | $13.5M | 334,275 | 0.00% | 5q | +3.8%+$494.4K |
| SIMPLEX TRADING, LLC | $13.2M incl. $8.0M options CALL+PUT | 128,520 | 0.01% | 18q | +109.2%+$6.9M |
| National Philanthropic Trust | $12.5M | 309,126 | 0.18% | 11q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $12.5M | 307,120 | 0.18% | 3q | +50.5%+$4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.4M | 305,465 | 0.00% | 17q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $12.2M | 301,699 | 0.23% | new | NEW |
| BW Gestao de Investimentos Ltda. | $12.2M | 300,919 | 0.24% | new | NEW |
| Swiss National Bank | $11.3M | 277,600 | 0.01% | 17q | +0.8%+$89.2K |
| Pictet North America Advisors SA | $10.7M | 263,200 | 0.94% | 2q | HELD |
| IMC-Chicago, LLC | $10.3M incl. $8.6M options CALL+PUT | 41,694 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $10.1M | 253,401 | 0.00% | 18q | -45.8%-$8.6M |
| VICTORY CAPITAL MANAGEMENT INC | $8.5M | 210,629 | 0.00% | 12q | -2.8%-$245.6K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.4M | 206,666 | 0.04% | 2q | +17.2%+$1.2M |
| SOROS FUND MANAGEMENT LLC | $8.3M | 204,488 | 0.10% | 2q | +18.3%+$1.3M |
| DEUTSCHE BANK AG\ | $8.3M | 204,400 | 0.00% | 15q | +889.3%+$7.5M |
| CANADA LIFE ASSURANCE Co | $7.3M | 180,451 | 0.01% | 17q | +13.2%+$852.0K |
| Amundi | $6.9M | 170,946 | 0.00% | 3q | -34.5%-$3.6M |
| MSA Advisors, LLC | $6.9M | 169,493 | 1.77% | 11q | HELD |
| California Public Employees Retirement System | $6.8M | 168,094 | 0.00% | 4q | -1.6%-$110.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.5M | 159,848 | 0.01% | 17q | -0.6%-$38.2K |
| Private Wealth Partners, LLC | $6.3M | 155,643 | 0.45% | 9q | -35.8%-$3.5M |
| ALGERT GLOBAL LLC | $6.2M | 153,910 | 0.07% | 2q | +16.3%+$875.1K |
| Lighthouse Investment Partners, LLC | $6.1M | 150,170 | 0.17% | 4q | +906.7%+$5.5M |
| VAN ECK ASSOCIATES CORP | $6.0M | 147,239 | 0.00% | 5q | +10.3%+$559.6K |
| Interval Partners, LP | $5.8M | 144,232 | 0.15% | new | NEW |
| Clear Harbor Asset Management, LLC | $5.5M | 135,976 | 0.34% | 8q | +4.1%+$215.3K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.3M | 131,272 | 0.09% | 3q | +2.4%+$125.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.1M | 126,614 | 0.00% | 2q | +1.4%+$72.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.8M | 118,984 | 0.00% | 2q | -48.3%-$4.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.6M | 114,429 | 0.01% | 6q | -1.9%-$90.0K |
| RHUMBLINE ADVISERS | $4.6M | 112,407 | 0.00% | 13q | -21.5%-$1.2M |
| Vestcor Inc | $4.4M | 108,900 | 0.11% | new | NEW |
| LPL Financial LLC | $4.4M | 108,312 | 0.00% | 8q | +5.9%+$243.6K |
Showing the largest 100 of 375 reported holders. The count of 374 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-08 | 2026-09-06 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 79 | $450.7M | 10,208,633 | 18 | 22 | 18 | 0.1% |
| Q2 2026 | 374 | $6.1B | 144,795,603 | 68 | 142 | 113 | 3.2% |
| Q1 2026 | 359 | $5.4B | 130,304,387 | 94 | 150 | 72 | 2.1% |
| Q4 2025 | 346 | $8.5B | 132,667,874 | 61 | 127 | 91 | 0.5% |
| Q3 2025 | 322 | $7.5B | 128,883,303 | 78 | 111 | 67 | 1.7% |
| Q2 2025 | 280 | $6.9B | 127,717,805 | 80 | 109 | 57 | 3.1% |
| Q1 2025 | 255 | $4.6B | 96,535,019 | 41 | 108 | 71 | 1.3% |
| Q4 2024 | 275 | $5.3B | 83,272,861 | 71 | 90 | 73 | 0.8% |
| Q3 2024 | 224 | $4.6B | 78,405,199 | 60 | 76 | 56 | 1.3% |
| Q2 2024 | 204 | $3.0B | 72,492,370 | 44 | 77 | 55 | 0.5% |
| Q1 2024 | 196 | $3.0B | 67,252,693 | 49 | 83 | 38 | 0.6% |
| Q4 2023 | 169 | $2.0B | 45,304,546 | 46 | 52 | 40 | 0.9% |
| Q3 2023 | 121 | $1.3B | 41,941,756 | 11 | 49 | 36 | 0.7% |
| Q2 2023 | 127 | $1.2B | 41,013,446 | 31 | 46 | 30 | 0.5% |
| Q1 2023 | 114 | $1.3B | 42,092,408 | 21 | 26 | 43 | 1.3% |
| Q4 2022 | 114 | $1.8B | 63,482,823 | 29 | 36 | 33 | 0.5% |
| Q3 2022 | 95 | $982.5M | 34,610,949 | 20 | 36 | 20 | 1.9% |
| Q2 2022 | 100 | $763.2M | 30,370,490 | 35 | 29 | 13 | 4.8% |
| Q1 2022 | 85 | $923.8M | 29,663,114 | 86 | 0 | 0 | 3.2% |