TPG 주식회사
IT ˙ BIT ˙ US8726571016
€36.07 0.00 (0.00%)
2026-06-04
주가
SecurityIT:1TPG / TPG Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership24,329 shares
Latest Disclosed Value $ 1,553,164
Barclays Plc reports 66.80% decrease in ownership of 1TPG / TPG Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 24,329 shares of TPG Inc. (IT:1TPG) valued at $1,167,792 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 73,291 shares of TPG Inc.. This represents a change in shares of -66.80% during the quarter. The current value of the position is $877,547 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)
2026-02-13 2025-12-31 13F TPG COM 872657101 24,329 -48,962 -66.80 1,553 -63.11 0.0004
2026-03-31 2025-09-30 13F/A-3 TPG COM 872657101 73,291 -116,556 -61.39 4,211 -57.72 0.0009
2026-03-19 2025-09-30 13F/A-2 TPG COM 872657101 602,029 412,182 34,653 0.0092
2025-11-12 2025-09-30 13F TPG COM 872657101 73,291 -116,556 4,211 0.0009
2026-02-27 2025-06-30 13F/A-2 TPG COM 872657101 189,847 -13,276 -6.54 9,957 3.35 0.0023
2025-08-14 2025-06-30 13F/A-1 TPG COM 872657101 189,847 -13,276 10 0.0023
2025-08-13 2025-06-30 13F TPG COM 872657101 189,847 -13,276 10 0.0007
2026-03-17 2025-03-31 13F/A-1 TPG COM 872657101 203,123 89,944 79.47 9,634 35.46 0.0027
2025-05-15 2025-03-31 13F TPG COM 872657101 203,123 89,944 10 0.0027
2026-03-19 2024-12-31 13F/A-1 TPG COM 872657101 113,179 -488,850 -81.20 7,112 -79.48 0.0020
2025-02-13 2024-12-31 13F TPG COM 872657101 113,179 -488,850 7 0.0020
2026-03-31 2024-09-30 13F/A-2 TPG COM 872657101 602,029 597,972 14,739.27 34,653 20,526.19 0.0092
2024-11-19 2024-09-30 13F/A-1 TPG COM 872657101 602,029 597,972 35 0.0092
2024-11-15 2024-09-30 13F TPG COM 872657101 602,029 597,972 35 0.0028
2026-03-23 2024-06-30 13F/A-1 TPG COM 872657101 4,057 -13,311 -76.64 168 -78.35 0.0001
2024-08-14 2024-06-30 13F TPG COM 872657101 4,057 -13,311 0 0.0001
2026-03-24 2024-03-31 13F/A-1 TPG COM 872657101 17,368 3,294 23.40 776 27.84 0.0003
2024-05-15 2024-03-31 13F TPG COM 872657101 17,368 3,294 1 0.0003
2026-03-25 2023-12-31 13F/A-1 TPG COM 872657101 14,074 1,571 12.56 608 61.44 0.0002
2024-02-15 2023-12-31 13F TPG COM 872657101 14,074 1,571 1 0.0002
2026-03-26 2023-09-30 13F/A-1 TPG COM 872657101 12,503 -62 -0.49 377 2.45 0.0002
2023-11-07 2023-09-30 13F TPG COM 872657101 12,503 -62 0 0.0002
2026-03-30 2023-06-30 13F/A-2 TPG COM 872657101 12,565 8,128 183.19 368 182.31 0.0002
2023-09-20 2023-06-30 13F/A-1 TPG COM 872657101 12,565 8,128 0 0.0002
2023-08-03 2023-06-30 13F TPG COM 872657101 12,565 8,128 0 0.0002
2026-03-30 2023-03-31 13F/A-1 TPG COM 872657101 4,437 4,437 130 0.0001
2023-05-04 2023-03-31 13F TPG COM 872657101 4,437 4,437 0 0.0001
2026-03-30 2022-12-31 13F/A-1 TPG COM 872657101 0 -400 -100.00 0 -100.00
2023-02-13 2022-12-31 13F TPG COM 872657101 0 -400 0
2022-11-03 2022-09-30 13F TPG COM 872657101 400 0 0.00 11 10.00 0.0000
2022-08-12 2022-06-30 13F TPG COM 872657101 400 0 0.00 10 -16.67 0.0000
2022-05-16 2022-03-31 13F TPG COM 872657101 400 400 12 0.0000
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.