Fund shareholders of TPG Inc
ISIN US8726571016 · United States · LEI 549300NLO4R8MX77XJ02
- Fund shareholders
- 273
- Of which ETFs
- 76 197 other funds
- Value held
- ≈ 1.8B $ 1.7B $ · 218.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Capital Income Builder Capital Income Builder | 4,749,331 | 207.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,642,936 | 188.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 4,509,338 | 182.9M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,353,204 | 136M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,123,394 | 86.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,553,335 | 63M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,410,247 | 57.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 1,237,231 | 54M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 949,631 | 38.5M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 668,306 | 28.4M $ | 0.07 % | as of May 31, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 664,159 | 28.3M $ | 0.56 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 620,646 | 26.4M $ | 0.12 % | as of May 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 620,313 | 25.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 598,307 | 24.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 583,906 | 25.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 549,838 | 24M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 512,096 | 197.7M SEK | 3.08 % | as of Mar 31, 2026 ↗ |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | 453,237 | 18.4M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | 430,815 | 17.5M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 417,345 | 16.9M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 394,970 | 16.8M $ | 0.60 % | as of May 31, 2026 ↗ |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 372,378 | 16.3M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 359,368 | 14.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 348,465 | 14.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 324,723 | 13.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 322,208 | 13.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 317,480 | 13.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Vulcan Value Partners Fund Elevation Series Trust | 316,623 | 13.8M $ | 6.04 % | as of Jul 31, 2026 ↗ |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 281,800 | 12M $ | 1.27 % | as of May 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 257,009 | 11.2M $ | 4.83 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 242,978 | 10.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 231,950 | 9.4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 225,101 | 9.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 223,174 | 9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| MFS Core Equity Fund MFS SERIES TRUST I | 222,439 | 9.5M $ | 0.15 % | as of May 31, 2026 ↗ |
| Nomura VIP Growth and Income Series Delaware VIP Trust | 219,418 | 8.9M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 213,244 | 9.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 204,200 | 8.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 197,060 | 8.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 179,061 | 7.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 178,871 | 7.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | 162,324 | 6.6M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 161,870 | 6.6M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 160,049 | 6.5M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 147,239 | 6M $ | 2.66 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 147,200 | 6.4M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 142,453 | 6.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| George Putnam Balanced Fund George Putnam Balanced Fund | 137,213 | 6M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 133,068 | 5.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 132,258 | 5.4M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 114,453 | 5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 111,960 | 4.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 111,703 | 4.9M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 104,533 | 4.2M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 100,984 | 4.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Financials ETF iShares Trust | 100,511 | 4.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Vulcan Value Partners Small Cap Fund Elevation Series Trust | 91,648 | 4M $ | 4.92 % | as of Jul 31, 2026 ↗ |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 89,643 | 3.6M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 89,532 | 3.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 86,127 | 3.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 85,868 | 3.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 84,947 | 3.4M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 80,048 | 3.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 78,799 | 3.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 76,378 | 3.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 75,815 | 3.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 75,735 | 3.2M $ | 0.18 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 73,557 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 72,805 | 3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 70,559 | 3M $ | 0.44 % | as of May 31, 2026 ↗ |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 70,248 | 2.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 69,705 | 2.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam U.S. Research Fund Putnam Investment Funds | 69,542 | 3M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 67,806 | 2.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 66,157 | 2.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| MFS Equity Income Fund MFS SERIES TRUST VII | 60,314 | 2.6M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,182 | 2.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 58,133 | 2.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 57,687 | 2.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 57,327 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II | 57,185 | 2.3M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 55,293 | 2.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 53,115 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. | 52,011 | 2.2M $ | 1.56 % | as of May 29, 2026 ↗ |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 51,332 | 2.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 50,557 | 2.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 50,092 | 2.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 49,999 | 2.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 49,952 | 2M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 49,498 | 2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 48,986 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 48,515 | 2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 46,710 | 1.9M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 44,064 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 43,600 | 16.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 43,596 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 42,858 | 1.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 40,809 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Financial Services ETF iShares Trust | 40,550 | 1.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 37,861 | 1.7M $ | 0.87 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Vulcan Value Partners Fund Elevation Series Trust | 6.04 % | as of Jul 31, 2026 ↗ |
| Tema Listed Private Managers ETF Tema ETF Trust | 5.04 % | as of May 31, 2026 ↗ |
| Vulcan Value Partners Small Cap Fund Elevation Series Trust | 4.92 % | as of Jul 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 4.83 % | as of Jul 31, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 3.08 % | as of Mar 31, 2026 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 2.66 % | as of Jun 30, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 2.45 % | as of Jul 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.37 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Texas ETF Listed Funds Trust | 1.68 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. | 1.56 % | as of May 29, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 269 | -21 | 41,963,549 | -4.3 % |
| 2026Q2 | 290 | -27 | 43,869,591 | -21.5 % |
| 2026Q1 | 317 | -5 | 55,879,755 | -11.9 % |
| 2025Q4 | 322 | +18 | 63,399,339 | -2.0 % |
| 2025Q3 | 304 | +2 | 64,672,450 | +17.9 % |
| 2025Q2 | 302 | +4 | 54,837,679 | +16.3 % |
| 2025Q1 | 298 | +6 | 47,142,267 | +13.5 % |
| 2024Q4 | 292 | +28 | 41,518,930 | +17.7 % |
| 2024Q3 | 264 | +18 | 35,274,428 | +10.8 % |
| 2024Q2 | 246 | +39 | 31,829,116 | +52.0 % |
| 2024Q1 | 207 | +17 | 20,933,723 | +7.0 % |
| 2023Q4 | 190 | 19,563,580 |
Institutional managers
348 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Temasek Holdings (Private) Ltd | 10,028,107 | 406.2M $ | as of Mar 31, 2026 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9,000,000 | 364.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 7,977,927 | 323.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,817,541 | 316.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 6,613,089 | 267.9M $ | as of Mar 31, 2026 |
| Capital International Investors | 5,073,794 | 205.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,760,545 | 152.3M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 3,176,571 | 128.7K $ | as of Mar 31, 2026 |
| Capital World Investors | 2,982,339 | 120.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,827,370 | 114.5M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 2,672,813 | 108.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,600,219 | 105.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 2,571,385 | 104.2M $ | as of Mar 31, 2026 |
| Apollo Management Holdings, L.P. | 2,531,318 | 102.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,469,600 | 100M $ | as of Mar 31, 2026 |
| Jackson Brooke LLC | 2,279,109 | 92.3M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,261,661 | 91.6M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,993,534 | 80.8K $ | as of Mar 31, 2026 |
| Vulcan Value Partners, LLC | 1,986,026 | 80.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,821,349 | 73.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,528,120 | 61.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,523,096 | 61.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,270 | 58.7M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,346,469 | 54.5M $ | as of Mar 31, 2026 |
| TimesSquare Capital Management, LLC | 1,190,621 | 48.2M $ | as of Mar 31, 2026 |
Declared shareholders of TPG Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| TPG GP A, LLC and 2 others | 56.40 % | 213,259,656 | as of Aug 14, 2026 · SCHEDULE 13D |
| Wellington Management Group LLP and 3 others | 11.20 % | 17,920,770 | as of Aug 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of TPG Inc". https://titelia.com/en/stocks/tpg-inc-US8726571016