L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 10 listed it in both
Shares listed
36,411,135
combined, among listed positions
Reported value
$1.5bn
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: 26 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,948,862.

Managers listing TPG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Wellington Management Group LLP7,977,927$323m0.06%Trimmed-1,288,47015 May 2026 (the filing on sec.gov)
Millennium Management LLC6,613,089$268m0.11%Added+2,028,35615 May 2026 (the filing on sec.gov)
Citadel Advisors LLC3,760,545$152munder 0.1%Added+663,17015 May 2026 (the filing on sec.gov)
Capital World Investors2,982,339$121munder 0.1%Added+123,10913 May 2026 (the filing on sec.gov)
Point72 Asset Management LP2,672,813$108m0.14%Added+1,923,18015 May 2026 (the filing on sec.gov)
MFS Investment Management2,261,661$92munder 0.1%Trimmed-22,77614 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,993,534$81munder 0.1%Trimmed-1,565,01115 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,346,469$55m0.07%Added+1,163,43015 May 2026 (the filing on sec.gov)
Jane Street Group LLC748,586$30munder 0.1%Added+743,17312 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP640,487$26munder 0.1%Added+481,16215 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC585,876$24munder 0.1%Added+535,45015 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC538,800$22munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Tudor Investment Corp527,078$21munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP311,388$20munder 0.1%Trimmed-773,55115 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.447,728$18munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Invesco Ltd428,659$17munder 0.1%Added+16,87612 May 2026 (the filing on sec.gov)
Man Group PLC388,310$16munder 0.1%Added+352,70015 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC366,824$15m0.10%Added+8,91915 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)306,212$12munder 0.1%Trimmed-21,88815 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP230,179$9.3munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Walleye Capital LLC227,210$9.2munder 0.1%Added+168,47613 May 2026 (the filing on sec.gov)
Moore Capital Management LP204,000$8.3m0.17%Added+136,00015 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC176,344$7.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Soros Fund Management LLC172,835$7.0m0.08%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP100,466$4.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

05101520222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TPG by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20227$219mn.a.n.a.
Q2 20224$179mn.a.n.a.
Q3 20222$179mn.a.n.a.
Q4 20224$132mn.a.n.a.
Q1 20233$132mn.a.n.a.
Q2 20232$74mn.a.n.a.
Q3 20231$75mn.a.n.a.
Q4 20232$159m20
Q1 202411$954m110
Q2 20248$878m72
Q3 20246$961m24
Q4 202412$1.5bn75
Q1 20257$1.0bn44
Q2 202511$1.8bn93
Q3 202513$1.8bn85
Q4 202510$1.7bn1218
Q1 202612$1.0bn2610
Q2 202611$1.2bn1717

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 →