BlackRock, Inc. ownership in B81 / TPG Inc.

TPG Inc.

DE ˙ DB ˙ US8726571016

34,58 € ↓ -1,59 (-4,40%)

2026-06-04
DEL PRIS

Security	DE:B81 / TPG Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	4,381,088 shares
Ownership	4.10%

2025-04-29 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,381,088 shares of TPG Inc. (DE:B81). This represents 4.1 percent ownership of the company. In their previous filing dated 2024-11-08 , BlackRock, Inc. had reported owning 9,243,890 shares, indicating a decrease of -52.61 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)
2025-04-29	2025-04-29	13G/A	9,243,890	4,381,088	-52.61	4.10	-57.29
2024-11-08	2024-11-08	13G	9,243,890	9,243,890	0.00	9.60	0.00
2024-10-21	2024-10-21	13G		9,243,890		9.60

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 (%)
2026-05-13	2026-03-31	13F	TPG	COM CL A	872657101	7,817,541	-491,677	-5.92	316,689	-40.30	0.0004
2026-02-12	2025-12-31	13F	TPG	COM CL A	872657101	8,309,218	-1,417,543	-14.57	530,460	-5.07	0.0090
2025-11-12	2025-09-30	13F	TPG	COM CL A	872657101	9,726,761	-340,589	-3.38	558,802	5.83	0.0098
2025-08-12	2025-06-30	13F	TPG	COM CL A	872657101	10,067,350	1,631,112	19.33	528,033	31.97	0.0101
2025-05-02	2025-03-31	13F	TPG	COM CL A	872657101	8,436,238	-712,863	-7.79	400,131	-30.40	0.0084
2025-02-07	2024-12-31	13F	TPG	COM CL A	872657101	9,149,101	-94,789	-1.03	574,929	8.05	0.0116
2024-11-13	2024-09-30	13F	TPG	COM CL A	872657101	9,243,890	624,969	7.25	532,078	48.94	0.0112
2024-08-13	2024-06-30	13F	TPG	COM CL A	872657101	8,618,921	4,313,129	100.17	357,254	85.62	0.0081
2024-05-10	2024-03-31	13F	TPG	COM CL A	872657101	4,305,792	520,225	13.74	192,469	17.77	0.0045
2024-02-13	2023-12-31	13F	TPG	COM CL A	872657101	3,785,567	57,319	1.54	163,423	45.53	0.0042
2023-11-13	2023-09-30	13F	TPG	COM CL A	872657101	3,728,248	237,021	6.79	112,295	9.93	0.0032
2023-08-11	2023-06-30	13F	TPG	COM CL A	872657101	3,491,227	1,298,069	59.19	102,153	58.81	0.0028
2023-05-12	2023-03-31	13F	TPG	COM CL A	872657101	2,193,158	145,072	7.08	64,325	12.85	0.0019
2023-02-13	2022-12-31	13F	TPG	COM CL A	872657101	2,048,086	764,173	59.52	56,998	59.46	0.0018
2022-11-14	2022-09-30	13F	TPG	COM CL A	872657101	1,283,913	624,174	94.61	35,744	126.59	0.0012
2022-08-12	2022-06-30	13F	TPG	COM CL A	872657101	659,739	175,855	36.34	15,775	8.16	0.0005
2022-05-12	2022-03-31	13F	TPG	COM CL A	872657101	483,884	483,884		14,585		0.0004

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.