Vanguard Group Inc ownership in B81 / TPG Inc.

TPG公司

DE ˙ DB ˙ US8726571016

€34.58 ↓ -1.59 (-4.40%)

2026-06-04
分享價格

Security	DE:B81 / TPG Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of TPG Inc. (DE:B81). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 6,050,481 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-27	2026-03-27	13G/A	6,050,481	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	5,383,318	6,050,481	12.39	8.36	10.29
2023-02-09	2023-02-09	13G		5,383,318		7.58

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	TPG	COM CL A	872657101	12,700,928	314,295	2.54	810,827	13.94	0.0118
2025-11-07	2025-09-30	13F	TPG	COM CL A	872657101	12,386,633	56,490	0.46	711,612	10.03	0.0107
2025-08-11	2025-06-30	13F	TPG	COM CL A	872657101	12,330,143	3,026,871	32.54	646,716	46.56	0.0105
2025-05-09	2025-03-31	13F	TPG	COM CL A	872657101	9,303,272	1,037,225	12.55	441,254	-15.05	0.0080
2025-02-11	2024-12-31	13F	TPG	COM CL A	872657101	8,266,047	162,107	2.00	519,438	11.36	0.0090
2024-11-13	2024-09-30	13F	TPG	COM CL A	872657101	8,103,940	345,376	4.45	466,463	45.05	0.0084
2024-08-13	2024-06-30	13F	TPG	COM CL A	872657101	7,758,564	402,284	5.47	321,592	-2.20	0.0062
2024-05-10	2024-03-31	13F	TPG	COM CL A	872657101	7,356,280	1,305,799	21.58	328,826	25.89	0.0065
2024-03-11	2023-12-31	13F/A-1	TPG	COM CL A	872657101	6,050,481	320,972	5.60	261,199	51.36	0.0057
2024-02-14	2023-12-31	13F	TPG	COM CL A	872657101	6,050,481	320,972		261,199		0.0050
2023-12-18	2023-09-30	13F/A-1	TPG	COM CL A	872657101	5,729,509	182,885	3.30	172,573	6.33	0.0042
2023-11-14	2023-09-30	13F	TPG	COM CL A	872657101	5,729,509	182,885		172,573		0.0042
2023-08-14	2023-06-30	13F	TPG	COM CL A	872657101	5,546,624	47,881	0.87	162,294	0.63	0.0038
2023-07-14	2023-03-31	13F/A-1	TPG	COM CL A	872657101	5,498,743	115,425	2.14	161,278	7.65	0.0041
2023-05-15	2023-03-31	13F	TPG	COM CL A	872657101	5,498,743	115,425		161,278		0.0041
2023-02-10	2022-12-31	13F	TPG	COM CL A	872657101	5,383,318	170,432	3.27	149,818	3.23	0.0041
2022-11-14	2022-09-30	13F	TPG	COM CL A	872657101	5,212,886	1,921,896	58.40	145,126	84.43	0.0043
2022-08-12	2022-06-30	13F	TPG	COM CL A	872657101	3,290,990	330,928	11.18	78,688	-11.80	0.0022
2022-05-13	2022-03-31	13F	TPG	COM CL A	872657101	2,960,062	2,960,062		89,216		0.0021

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.