- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 12 listed it in both
- Shares listed
- 42,163,444
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 17 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,752,309.
Managers listing TPG in Q2 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 11,019,487 shares now+3,041,560
- Balyasny Asset Management LLCexisting position · 4,072,169 shares now+2,725,700
- T. Rowe Price Associates Incexisting position · 3,616,125 shares now+1,622,591
- Holocene Advisors LPexisting position · 1,362,929 shares now+1,295,202
- Millennium Management LLCexisting position · 7,833,431 shares now+1,220,342
Reductions
- Capital World Investorsexisting position · 534,781 shares now-2,447,558
- Citadel Advisors LLCexisting position · 3,117,610 shares now-642,935
- Point72 Asset Management LPexisting position · 2,107,463 shares now-565,350
- Tudor Investment Corpexisting position · 40,692 shares now-486,386
- Jane Street Group LLCexisting position · 312,873 shares now-435,713
New positions and exits
New (0)
No new position among listed positions.
Exited (5)
- D. E. Shaw & Co.was $18m
- Marshall Wace LLPwas $4.1m
- ExodusPoint Capital Management LPwas $1.5m
- Winton Group Ltdwas $685k
- Caxton Associates LLPwas $209k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2022 | 7 | $219m | n.a. | n.a. |
| Q2 2022 | 4 | $179m | n.a. | n.a. |
| Q3 2022 | 2 | $179m | n.a. | n.a. |
| Q4 2022 | 4 | $132m | n.a. | n.a. |
| Q1 2023 | 3 | $132m | n.a. | n.a. |
| Q2 2023 | 2 | $74m | n.a. | n.a. |
| Q3 2023 | 1 | $75m | n.a. | n.a. |
| Q4 2023 | 2 | $159m | 2 | 0 |
| Q1 2024 | 11 | $954m | 11 | 0 |
| Q2 2024 | 8 | $878m | 7 | 2 |
| Q3 2024 | 6 | $961m | 2 | 4 |
| Q4 2024 | 12 | $1.5bn | 7 | 5 |
| Q1 2025 | 7 | $1.0bn | 4 | 4 |
| Q2 2025 | 11 | $1.8bn | 9 | 3 |
| Q3 2025 | 13 | $1.8bn | 8 | 5 |
| Q4 2025 | 10 | $1.7bn | 12 | 18 |
| Q1 2026 | 12 | $1.0bn | 26 | 10 |
| Q2 2026 | 11 | $1.2bn | 17 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TPG and V →TPG and AXP →TPG and BAC →Choose a stock to compare with TPG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TPG, latest filings →Back to the 13F Explorer →