TPG Inc.
IT ˙ BIT ˙ US8726571016
€ 36,07 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityIT:1TPG / TPG Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,469,600 shares
Latest Disclosed Value $ 100,043,496
State Street Corp reports 6.21% increase in ownership of 1TPG / TPG Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,469,600 shares of TPG Inc. (IT:1TPG) valued at $90,881,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,325,301 shares of TPG Inc.. This represents a change in shares of 6.21% during the quarter. The current value of the position is $89,078,472 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TPG COM CL A 872657101 2,469,600 144,299 6.21 100,043 -32.61 0.0035
2026-02-13 2025-12-31 13F TPG COM CL A 872657101 2,325,301 92,603 4.15 148,447 15.73 0.0050
2025-11-14 2025-09-30 13F TPG COM CL A 872657101 2,232,698 170,060 8.24 128,268 18.56 0.0044
2025-08-14 2025-06-30 13F TPG COM CL A 872657101 2,062,638 512,834 33.09 108,185 47.18 0.0041
2025-05-15 2025-03-31 13F TPG COM CL A 872657101 1,549,804 18,816 1.23 73,507 -23.59 0.0030
2025-02-14 2024-12-31 13F TPG COM CL A 872657101 1,530,988 109,007 7.67 96,207 17.54 0.0038
2024-11-14 2024-09-30 13F TPG COM CL A 872657101 1,421,981 67,597 4.99 81,849 45.80 0.0033
2024-08-14 2024-06-30 13F TPG COM CL A 872657101 1,354,384 118,337 9.57 56,139 1.61 0.0025
2024-05-15 2024-03-31 13F TPG COM CL A 872657101 1,236,047 153,158 14.14 55,251 18.19 0.0025
2024-02-14 2023-12-31 13F TPG COM CL A 872657101 1,082,889 30,919 2.94 46,748 47.54 0.0023
2023-11-14 2023-09-30 13F TPG COM CL A 872657101 1,051,970 209,172 24.82 31,685 28.49 0.0018
2023-08-14 2023-06-30 13F TPG COM CL A 872657101 842,798 537,511 176.07 24,660 175.41 0.0013
2023-05-15 2023-03-31 13F TPG COM CL A 872657101 305,287 -15,294 -4.77 8,954 0.37 0.0005
2023-05-15 2022-12-31 13F/A-99 TPG COM CL A 872657101 320,581 61,764 23.86 8,922 23.82 0.0005
2023-05-15 2022-12-31 13F TPG COM CL A 872657101 320,581 61,764 8,922 0.0005
2022-11-15 2022-09-30 13F TPG COM CL A 872657101 258,817 43,946 20.45 7,205 40.23 0.0005
2022-08-15 2022-06-30 13F TPG COM CL A 872657101 214,871 100,733 88.26 5,138 49.36 0.0003
2022-05-16 2022-03-31 13F TPG COM CL A 872657101 114,138 114,138 3,440 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.