TPG Ownership 2024 | Who Owns TPG Now?
Institutional Ownership
18.80%
Insider Ownership
9.10%
Retail Ownership
72.10%
Institutional Holders
81.00
TPG Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10.56% | 0.07% | 9,408,225 | 1,977,337 | 26.61% | 389,970,925 | Jun 30, 2024 |
| BLACKROCK INC. | 9.67% | 0.01% | 8,618,921 | 4,313,129 | 100.17% | 357,254,261 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.71% | 0.01% | 7,758,564 | 402,284 | 5.47% | 321,592,478 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.53% | 0.09% | 6,710,751 | 366,306 | 5.77% | 278,160,630 | Jun 30, 2024 |
| TEMASEK HOLDINGS (PRIVATE) LTD | 4.47% | 0.77% | 3,981,179 | - | - | 165,019,870 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 4.23% | 0.07% | 3,768,113 | 922,571 | 32.42% | 156,188,284 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 2.82% | 0.02% | 2,513,509 | -1,347,374 | -34.90% | 104,184,948 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 2.71% | 0.03% | 2,411,820 | 61,055 | 2.60% | 99,969,939 | Jun 30, 2024 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 2.02% | 1.18% | 1,804,367 | -62,450 | -3.35% | 74,791,012 | Jun 30, 2024 |
| PERPETUAL LTD | 1.79% | 0.72% | 1,596,726 | -272,908 | -14.60% | 66,184,293 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.76% | 0.02% | 1,572,430 | -105,844 | -6.31% | 65,177,224 | Jun 30, 2024 |
| NORGES BANK | 1.63% | 0.01% | 1,448,857 | 1,448,857 | 100.00% | 60,055,123 | Jun 30, 2024 |
| STATE STREET CORP | 1.52% | 0.00% | 1,354,384 | 118,337 | 9.57% | 56,139,217,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.50% | 0.00% | 1,339,338 | 118,318 | 9.69% | 55,530,296 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.39% | 0.03% | 1,240,450 | 151,317 | 13.89% | 51,416,653 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.89% | 0.14% | 794,311 | 28,793 | 3.76% | 32,924,191 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.83% | 0.01% | 739,360 | -11,979 | -1.59% | 30,646,472 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 0.76% | 0.09% | 677,901 | 5,816 | 0.87% | 28,099,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.64% | 0.00% | 570,725 | 46,386 | 8.85% | 23,656,556 | Jun 30, 2024 |
| INVESCO LTD. | 0.63% | 0.00% | 563,259 | -275 | -0.05% | 23,347,085 | Jun 30, 2024 |
TPG's largest institutional shareholder is WELLINGTON MANAGEMENT GROUP LLP, holding 10.56% of the company's total share outstanding, currently valued at $389.97M. The top 10 institutional shareholders own together 54.51% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GRAFTON STREET PARTNERS FUND, LP | 0.30% | 9.24% | 265,892 | - | - | 11,021,223 | Jun 30, 2024 |
| SOUTH STREET ADVISORS LLC | 0.45% | 2.54% | 404,415 | -22,872 | -5.35% | 16,763,002 | Jun 30, 2024 |
| MSA ADVISORS, LLC | 0.19% | 2.01% | 169,493 | - | - | 7,025,485 | Jun 30, 2024 |
| RENAISSANCE CAPITAL LLC | 0.08% | 1.75% | 75,487 | 28,366 | 60.20% | 3,128,936 | Jun 30, 2024 |
| CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.01% | 1.66% | 8,600 | 8,600 | 100.00% | 356,470 | Jun 30, 2024 |
| SEVEN GRAND MANAGERS, LLC | 0.08% | 1.40% | 75,000 | 75,000 | 100.00% | 3,108,750 | Jun 30, 2024 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 2.02% | 1.18% | 1,804,367 | -62,450 | -3.35% | 74,791,012 | Jun 30, 2024 |
| POINT72 EUROPE (LONDON) LLP | 0.26% | 0.80% | 235,385 | 71,400 | 43.54% | 9,756,708 | Jun 30, 2024 |
| TEMASEK HOLDINGS (PRIVATE) LTD | 4.47% | 0.77% | 3,981,179 | - | - | 165,019,870 | Jun 30, 2024 |
| PERPETUAL LTD | 1.79% | 0.72% | 1,596,726 | -272,908 | -14.60% | 66,184,293 | Jun 30, 2024 |
| PARTNERS GROUP HOLDING AG | 0.18% | 0.49% | 156,780 | 10,588 | 7.24% | 6,498,531 | Jun 30, 2024 |
| GHISALLO CAPITAL MANAGEMENT LLC | 0.14% | 0.37% | 125,000 | 125,000 | 100.00% | 5,181,250 | Jun 30, 2024 |
| PARCION PRIVATE WEALTH LLC | 0.11% | 0.36% | 93,893 | 93,893 | 100.00% | 3,891,875 | Jun 30, 2024 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0.15% | 0.33% | 134,040 | -15,775 | -10.53% | 5,555,958 | Jun 30, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 0.08% | 0.25% | 75,038 | -34,267 | -31.35% | 3,110,325 | Jun 30, 2024 |
| LECAP ASSET MANAGEMENT LTD | 0.03% | 0.24% | 26,452 | 26,452 | 100.00% | 1,096,435 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.01% | 0.24% | 10,517 | 4,640 | 78.95% | 435,929 | Jun 30, 2024 |
| SUMMIT GLOBAL INVESTMENTS | 0.08% | 0.20% | 71,948 | 71,948 | 100.00% | 2,982,000 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.03% | 0.19% | 27,939 | 27,939 | 100.00% | 1,158,072 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.03% | 0.17% | 25,506 | 25,506 | 100.00% | 1,057,224 | Jun 30, 2024 |
The largest TPG shareholder by % of total assets is GRAFTON STREET PARTNERS FUND, LP. The company owns 265.89K shares of TPG (TPG), representing 9.24% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 9.67% | 0.01% | 8,618,921 | 4,313,129 | 100.17% | 357,254,261 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 10.56% | 0.07% | 9,408,225 | 1,977,337 | 26.61% | 389,970,925 | Jun 30, 2024 |
| NORGES BANK | 1.63% | 0.01% | 1,448,857 | 1,448,857 | 100.00% | 60,055,123 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 4.23% | 0.07% | 3,768,113 | 922,571 | 32.42% | 156,188,284 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 0.57% | 0.00% | 507,640 | 507,640 | 100.00% | 21,041,678 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.71% | 0.01% | 7,758,564 | 402,284 | 5.47% | 321,592,478 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.47% | 0.04% | 418,608 | 376,848 | 902.41% | 17,352,000 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.53% | 0.09% | 6,710,751 | 366,306 | 5.77% | 278,160,630 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.44% | 0.00% | 389,313 | 304,818 | 360.75% | 16,137,040 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.32% | 0.01% | 285,205 | 271,099 | 1921.87% | 11,821,748 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.35% | 0.02% | 307,695 | 234,743 | 321.78% | 12,753,958 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.37% | 0.00% | 330,703 | 218,276 | 194.15% | 13,707,639 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.35% | 0.00% | 314,376 | 208,412 | 196.68% | 13,030,886 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.26% | 0.00% | 235,815 | 204,606 | 655.60% | 9,776,000 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.37% | 0.02% | 328,573 | 193,182 | 142.68% | 13,619,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.52% | 0.03% | 461,900 | 153,100 | 49.58% | 19,145,755 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.39% | 0.03% | 1,240,450 | 151,317 | 13.89% | 51,416,653 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.20% | 0.02% | 173,810 | 145,907 | 522.91% | 7,204,425 | Jun 30, 2024 |
| MORGAN STANLEY | 0.59% | 0.00% | 528,509 | 126,694 | 31.53% | 21,906,744 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.15% | 0.04% | 134,160 | 126,228 | 1591.38% | 5,561,000 | Jun 30, 2024 |
As of Jun 30 2024, TPG's largest institutional buyer is BLACKROCK INC.. The company purchased 4.31M stocks of TPG, valued at $357.25M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL INTERNATIONAL INVESTORS | 2.82% | 0.02% | 2,513,509 | -1,347,374 | -34.90% | 104,184,948 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.54% | 0.04% | 483,941 | -906,576 | -65.20% | 20,059,354 | Jun 30, 2024 |
| CERITY PARTNERS LLC | - | - | - | -679,240 | -100.00% | - | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | - | - | - | -582,665 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.18% | 0.01% | 161,858 | -333,398 | -67.32% | 6,709,000 | Jun 30, 2024 |
| PERPETUAL LTD | 1.79% | 0.72% | 1,596,726 | -272,908 | -14.60% | 66,184,293 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.40% | 0.00% | 355,683 | -193,047 | -35.18% | 14,743,061,000 | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.03% | 0.06% | 30,409 | -147,870 | -82.94% | 1,260,453 | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -112,222 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.76% | 0.02% | 1,572,430 | -105,844 | -6.31% | 65,177,224 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -92,271 | -100.00% | - | Jun 30, 2024 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 2.02% | 1.18% | 1,804,367 | -62,450 | -3.35% | 74,791,012 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.01% | 0.00% | 12,129 | -61,658 | -83.56% | 502,747 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.34% | 0.01% | 298,962 | -58,336 | -16.33% | 12,391,974 | Jun 30, 2024 |
| O'NEIL GLOBAL ADVISORS, INC. | - | - | - | -46,103 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.22% | 0.00% | 194,673 | -35,286 | -15.34% | 8,069,196 | Jun 30, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 0.08% | 0.25% | 75,038 | -34,267 | -31.35% | 3,110,325 | Jun 30, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.02% | 0.06% | 20,390 | -31,881 | -60.99% | 845,000 | Jun 30, 2024 |
| ELEMENT CAPITAL MANAGEMENT LLC | - | - | - | -30,375 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, TPG's biggest institutional seller is CAPITAL INTERNATIONAL INVESTORS. The company sold -1.35M shares of TPG, valued at $104.18M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.63% | 0.01% | 1,448,857 | 1,448,857 | 100.00% | 60,055,123 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 0.57% | 0.00% | 507,640 | 507,640 | 100.00% | 21,041,678 | Jun 30, 2024 |
| GHISALLO CAPITAL MANAGEMENT LLC | 0.14% | 0.37% | 125,000 | 125,000 | 100.00% | 5,181,250 | Jun 30, 2024 |
| PARCION PRIVATE WEALTH LLC | 0.11% | 0.36% | 93,893 | 93,893 | 100.00% | 3,891,875 | Jun 30, 2024 |
| SEVEN GRAND MANAGERS, LLC | 0.08% | 1.40% | 75,000 | 75,000 | 100.00% | 3,108,750 | Jun 30, 2024 |
| SUMMIT GLOBAL INVESTMENTS | 0.08% | 0.20% | 71,948 | 71,948 | 100.00% | 2,982,000 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.06% | 0.05% | 57,750 | 57,750 | 100.00% | 2,393,738 | Jun 30, 2024 |
| PRANA CAPITAL MANAGEMENT, LP | 0.06% | 0.10% | 52,039 | 52,039 | 100.00% | 2,157,017 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.06% | 0.01% | 49,200 | 49,200 | 100.00% | 2,039,340 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.04% | 0.02% | 37,100 | 37,100 | 100.00% | 1,537,795 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.03% | 0.19% | 27,939 | 27,939 | 100.00% | 1,158,072 | Jun 30, 2024 |
| LECAP ASSET MANAGEMENT LTD | 0.03% | 0.24% | 26,452 | 26,452 | 100.00% | 1,096,435 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.03% | 0.17% | 25,506 | 25,506 | 100.00% | 1,057,224 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.03% | 0.01% | 25,000 | 25,000 | 100.00% | 1,036,250 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.03% | 0.00% | 22,821 | 22,821 | 100.00% | 945,930 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.02% | 0.00% | 21,196 | 21,196 | 100.00% | 878,000 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.02% | 0.08% | 14,619 | 14,619 | 100.00% | 605,958 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.02% | 0.11% | 13,895 | 13,895 | 100.00% | 575,948 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.01% | 0.02% | 10,718 | 10,718 | 100.00% | 444,261 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.01% | 0.08% | 10,500 | 10,500 | 100.00% | 435,225 | Jun 30, 2024 |
| FRANK, RIMERMAN ADVISORS LLC | 0.01% | 0.03% | 10,040 | 10,040 | 100.00% | 416,158 | Jun 30, 2024 |
| PRIVATE WEALTH PARTNERS, LLC | 0.01% | 0.03% | 8,600 | 8,600 | 100.00% | 356,470 | Jun 30, 2024 |
| CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.01% | 1.66% | 8,600 | 8,600 | 100.00% | 356,470 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.01% | 0.00% | 8,136 | 8,136 | 100.00% | 337,192,000 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.01% | 0.00% | 7,691 | 7,691 | 100.00% | 318,792 | Jun 30, 2024 |
| WESTOVER CAPITAL ADVISORS, LLC | 0.01% | 0.08% | 7,100 | 7,100 | 100.00% | 294,295 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.01% | 6,992 | 6,992 | 100.00% | 290,000 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.01% | 0.00% | 6,847 | 6,847 | 100.00% | 283,808 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 0.03% | 5,300 | 5,300 | 100.00% | 219,685 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.01% | 0.00% | 4,918 | 4,918 | 100.00% | 203,851 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.01% | 0.11% | 4,901 | 4,901 | 100.00% | 203,146 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 4,861 | 4,861 | 100.00% | 201,489 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 899 | 899 | 100.00% | 37,264 | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | 0.00% | 0.01% | 880 | 880 | 100.00% | 36,476 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 152 | 152 | 100.00% | 6,000 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.00% | - | 64 | 64 | 100.00% | 2,861 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | - | - | 32 | 32 | 100.00% | 1,326 | Jun 30, 2024 |
TPG's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.45M shares, valued at $60.06M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CERITY PARTNERS LLC | - | - | - | -679,240 | -100.00% | - | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | - | - | - | -582,665 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -112,222 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -92,271 | -100.00% | - | Jun 30, 2024 |
| O'NEIL GLOBAL ADVISORS, INC. | - | - | - | -46,103 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
| ELEMENT CAPITAL MANAGEMENT LLC | - | - | - | -30,375 | -100.00% | - | Jun 30, 2024 |
| AMUNDI | - | - | - | -25,808 | -100.00% | - | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | - | - | - | -20,924 | -100.00% | - | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | - | - | - | -15,874 | -100.00% | - | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | - | - | - | -12,925 | -100.00% | - | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | - | - | - | -12,702 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -12,159 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -11,426 | -100.00% | - | Jun 30, 2024 |
| ADVISORSHARES INVESTMENTS LLC | - | - | - | -10,400 | -100.00% | - | Jun 30, 2024 |
| PINEBRIDGE INVESTMENTS, L.P. | - | - | - | -10,141 | -100.00% | - | Jun 30, 2024 |
| OAK THISTLE LLC | - | - | - | -10,091 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -9,103 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -7,967 | -100.00% | - | Jun 30, 2024 |
| L2 ASSET MANAGEMENT, LLC | - | - | - | -7,833 | -100.00% | - | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | - | - | - | -4,812 | -100.00% | - | Jun 30, 2024 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | - | - | - | -4,677 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -4,600 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -4,600 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -4,496 | -100.00% | - | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -2,515 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
| IFP ADVISORS, INC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -765 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -725 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -485 | -100.00% | - | Jun 30, 2024 |
| IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -443 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -308 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -60 | -100.00% | - | Jun 30, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | - | - | - | -55 | -100.00% | - | Jun 30, 2024 |
| GRADIENT INVESTMENTS LLC | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
| ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
TPG's largest sold out institutional shareholder by shares sold is CERITY PARTNERS LLC, sold -0.68M shares, valued at -, as of undefined.
TPG Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| AGF Investments Trust | 1.21% | -22,873 | -22,873 | - | Mar 31, 2024 |
| PUTNAM SUSTAINABLE LEADERS FUND | 1.11% | 1,493,731 | - | - | Dec 31, 2023 |
| BlackRock Innovation & Growth Trust | 0.86% | 911,268 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST XI | 0.57% | 2,704,816 | 537,043 | 24.77% | Mar 31, 2024 |
| CALVERT SOCIAL INVESTMENT FUND | 0.37% | 16,685,000 | 16,685,000 | - | Mar 31, 2024 |
| MFS SERIES TRUST VII | 0.31% | 50,320 | -13,886 | -21.63% | Jan 31, 2024 |
| CALVERT VARIABLE SERIES INC | 0.26% | 495,000 | 495,000 | - | Mar 31, 2024 |
| Core Bond Portfolio | 0.24% | 1,800,000 | 1,800,000 | - | Mar 31, 2024 |
| Calvert Management Series | 0.16% | 1,695,000 | 1,695,000 | - | Mar 31, 2024 |
| MFS SERIES TRUST IV | 0.15% | 521,165 | 521,165 | - | Feb 29, 2024 |
| AMCAP FUND | 0.12% | 1,016,900 | - | - | Feb 29, 2024 |
| Monteagle Funds | 0.11% | 4,650 | - | - | Feb 29, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.11% | 521,619 | -110,981 | -17.54% | Jan 31, 2024 |
| CALVERT FUND | 0.11% | 6,360,000 | 6,360,000 | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.08% | 43,491 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.08% | 95,885 | 1,313 | 1.39% | Mar 28, 2024 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | 0.06% | 47,121 | 6,143 | 14.99% | Mar 31, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.06% | 555,230 | 555,230 | - | Jan 31, 2024 |
| M FUND INC | 0.05% | 21,126 | -319 | -1.49% | Mar 31, 2024 |
| EATON VANCE MUTUAL FUNDS TRUST | 0.04% | 6,590,000 | 6,590,000 | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 126,807 | 116,015 | 1075.01% | Jan 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.03% | 77,439 | 77,439 | - | Mar 31, 2024 |
| Humankind Benefit Corp | 0.03% | 688 | -208 | -23.21% | Dec 31, 2023 |
| GEORGE PUTNAM BALANCED FUND | 0.02% | 193,879 | - | - | Jan 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.02% | 112,300 | 21,998 | 24.36% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.02% | 207,165 | -27,519 | -11.73% | Mar 31, 2024 |
| Putnam ETF Trust | 0.02% | 179,545 | 27,939 | 18.43% | Feb 29, 2024 |
| AMG FUNDS | 0.02% | 550,120 | -16,200 | -2.86% | Mar 28, 2024 |
| PUTNAM CONVERTIBLE SECURITIES FUND | 0.02% | 84,666 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 6,626,897 | -6,807 | -0.10% | Mar 31, 2024 |
| MFS SERIES TRUST I | 0.02% | 298,487 | 298,487 | - | Feb 29, 2024 |
| Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | 0.02% | 136,160 | 136,160 | - | Feb 29, 2024 |
| Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | 0.01% | 21,880 | 21,880 | - | Feb 29, 2024 |
| FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | 0.01% | 31,880 | 31,880 | - | Feb 29, 2024 |
| FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | 0.01% | 25,600 | 25,600 | - | Feb 29, 2024 |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 0.01% | 75,040 | 75,040 | - | Feb 29, 2024 |
| BUFFALO FUNDS | 0.01% | 94,821 | - | - | Mar 31, 2024 |
| John Hancock Hedged Equity & Income Fund | 0.01% | 2,040 | 2,040 | - | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.01% | 355,900 | - | - | Feb 29, 2024 |
| DELAWARE VIP TRUST | 0.01% | 39,506 | - | - | Mar 28, 2024 |
| Voya BALANCED PORTFOLIO INC | 0.01% | 16,000 | 16,000 | - | Mar 31, 2024 |
| Voya INTERMEDIATE BOND PORTFOLIO | 0.01% | 422,000 | 422,000 | - | Mar 31, 2024 |
| CAPITAL INCOME BUILDER | 0.01% | 2,133,466 | -593,220 | -21.76% | Jan 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 29,576 | 465 | 1.60% | Feb 29, 2024 |
| Harbor ETF Trust | 0.01% | 38,195 | -4,897 | -11.36% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,717 | - | - | Mar 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.01% | 235,312 | -2,694 | -1.13% | Mar 31, 2024 |
| Voya FUNDS TRUST | 0.01% | 1,553,000 | 1,553,000 | - | Mar 31, 2024 |
| BlackRock ETF Trust | 0.01% | 4,639 | - | - | Jan 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 80,644 | 16,171 | 25.08% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 398,452 | 68,012 | 20.58% | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 282,300 | 159,400 | 129.70% | Feb 29, 2024 |
| HARTFORD SERIES FUND INC | 0.00% | 177,851 | 177,851 | - | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 23,972 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 716,258 | 164,013 | 29.70% | Feb 29, 2024 |
| JOHCM Funds Trust | 0.00% | 32,293 | -783 | -2.37% | Mar 28, 2024 |
| FLEXSHARES TRUST | 0.00% | 229,181 | 226,958 | 10209.54% | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 10,400 | 10,400 | - | Mar 28, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 101,828 | 16,189 | 18.90% | Jan 31, 2024 |
| Goldman Sachs ETF Trust II | 0.00% | 2,123 | 6 | 0.28% | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 8,167 | - | - | Mar 31, 2024 |
| Voya Separate Portfolios Trust | 0.00% | 43,000 | 43,000 | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 89,976 | -206,538 | -69.66% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 46,012 | 1,985 | 4.51% | Mar 31, 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST | 0.00% | 725,000 | 725,000 | - | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.00% | 42,017 | 42,017 | - | Mar 31, 2024 |
| Lattice Strategies Trust | 0.00% | 1,791 | -481 | -21.17% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 668,128 | 158,188 | 31.02% | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 4,600 | - | - | Mar 31, 2024 |
| PUTNAM FUNDS TRUST | 0.00% | 185,448 | - | - | Jan 31, 2024 |
| SEI Catholic Values Trust | 0.00% | 2,239 | - | - | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 18,447 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 96,040 | 96,040 | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 170,542 | 112,143 | 192.03% | Feb 29, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 10,148 | 10,148 | - | Jan 31, 2024 |
| FRANK FUNDS | 0.00% | 600 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 12,876 | -655 | -4.84% | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 3,400 | - | - | Feb 29, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 43,321 | - | - | Jan 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 11,884 | 2,242 | 23.25% | Mar 31, 2024 |
| Guardian Variable Products Trust | 0.00% | 7,945 | 7,945 | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 42,282 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 14,849 | 998 | 7.21% | Mar 31, 2024 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.00% | 8,300 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 12,171 | - | - | Mar 28, 2024 |
| BNY Mellon ETF Trust | 0.00% | 9,790 | 7,462 | 320.53% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 25,800 | 3,000 | 13.16% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 4,508 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 460,000 | 460,000 | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 8,506 | 2,701 | 46.53% | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 6,851 | 6,851 | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 82,470 | -3,488 | -4.06% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 1,763 | 27 | 1.56% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 386,016 | 371,490 | 2557.41% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 830 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 3,495 | 239 | 7.34% | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 37,919 | -5,147 | -11.95% | Mar 31, 2024 |
| Adviser Managed Trust | 0.00% | 383 | - | - | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 25,231 | - | - | Mar 28, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 82,376 | 82,376 | - | Jan 31, 2024 |
TPG's largest mutual fund holder by % of total assets is "AGF Investments Trust", owning -22.87K shares, compromising 1.21% of its total assets.
TPG Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 81 | -59.90% |
| 31 Mar, 24 | 202 | 18.13% |
| 31 Dec, 23 | 171 | 37.90% |
| 30 Sep, 23 | 124 | -2.36% |
| 30 Jun, 23 | 127 | 6.72% |
| 31 Mar, 23 | 119 | -0.83% |
| 31 Dec, 22 | 120 | 15.38% |
| 30 Sep, 22 | 104 | -8.77% |
| 30 Jun, 22 | 114 | 18.75% |
| 31 Mar, 22 | 96 | - |
As of 30 Jun 24, 81 institutions are holding TPG's shares, representing a decrease of -59.90% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 16,754,531 | -73.75% |
| 31 Mar, 24 | 63,831,368 | 46.34% |
| 31 Dec, 23 | 43,619,436 | 9.69% |
| 30 Sep, 23 | 39,766,402 | 2.82% |
| 30 Jun, 23 | 38,675,343 | -3.43% |
| 31 Mar, 23 | 40,049,860 | -4.93% |
| 31 Dec, 22 | 42,126,740 | 1.09% |
| 30 Sep, 22 | 41,672,778 | 9.14% |
| 30 Jun, 22 | 38,181,953 | 7.15% |
| 31 Mar, 22 | 35,633,423 | - |
TPG (TPG) has 16.75M shares outstanding as of 30 Jun 24, down -73.75% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 18.80% | 0.30% |
| 31 Mar, 24 | 79.13% | 2.70% |
| 31 Dec, 23 | 54.11% | 2.22% |
| 30 Sep, 23 | 49.37% | 2.09% |
| 30 Jun, 23 | 48.65% | 1.92% |
| 31 Mar, 23 | 50.38% | 1.78% |
| 31 Dec, 22 | 53.15% | 1.92% |
| 30 Sep, 22 | 52.57% | 2.26% |
| 30 Jun, 22 | 48.19% | 2.38% |
| 31 Mar, 22 | 44.97% | - |
As of 30 Jun 24, TPG is held by 18.80% institutional shareholders, representing a 0.30% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 46 | -65.15% |
| 31 Mar, 24 | 132 | 21.10% |
| 31 Dec, 23 | 109 | 65.15% |
| 30 Sep, 23 | 66 | -18.52% |
| 30 Jun, 23 | 81 | 68.75% |
| 31 Mar, 23 | 48 | -32.39% |
| 31 Dec, 22 | 71 | 14.52% |
| 30 Sep, 22 | 62 | -15.07% |
| 30 Jun, 22 | 73 | -16.09% |
| 31 Mar, 22 | 87 | - |
46 institutional shareholders have increased their position in TPG stock as of 30 Jun 24 compared to 132 in the previous quarter (a -65.15% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 22 | -45.00% |
| 31 Mar, 24 | 40 | -2.44% |
| 31 Dec, 23 | 41 | 10.81% |
| 30 Sep, 23 | 37 | 32.14% |
| 30 Jun, 23 | 28 | -39.13% |
| 31 Mar, 23 | 46 | 39.39% |
| 31 Dec, 22 | 33 | 50.00% |
| 30 Sep, 22 | 22 | 37.50% |
| 30 Jun, 22 | 16 | - |
| 31 Mar, 22 | - | - |
22 institutional shareholders have reduced their position in TPG stock as of 30 Jun 24 compared to 40 in the previous quarter (a -45.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 81 | -59.90% | 16,754,531 | -73.75% | 18.80% | 0.30% | 46 | -65.15% | 22 | -45.00% |
| 31 Mar, 24 | 202 | 18.13% | 63,831,368 | 46.34% | 79.13% | 2.70% | 132 | 21.10% | 40 | -2.44% |
| 31 Dec, 23 | 171 | 37.90% | 43,619,436 | 9.69% | 54.11% | 2.22% | 109 | 65.15% | 41 | 10.81% |
| 30 Sep, 23 | 124 | -2.36% | 39,766,402 | 2.82% | 49.37% | 2.09% | 66 | -18.52% | 37 | 32.14% |
| 30 Jun, 23 | 127 | 6.72% | 38,675,343 | -3.43% | 48.65% | 1.92% | 81 | 68.75% | 28 | -39.13% |
| 31 Mar, 23 | 119 | -0.83% | 40,049,860 | -4.93% | 50.38% | 1.78% | 48 | -32.39% | 46 | 39.39% |
| 31 Dec, 22 | 120 | 15.38% | 42,126,740 | 1.09% | 53.15% | 1.92% | 71 | 14.52% | 33 | 50.00% |
| 30 Sep, 22 | 104 | -8.77% | 41,672,778 | 9.14% | 52.57% | 2.26% | 62 | -15.07% | 22 | 37.50% |
| 30 Jun, 22 | 114 | 18.75% | 38,181,953 | 7.15% | 48.19% | 2.38% | 73 | -16.09% | 16 | - |
| 31 Mar, 22 | 96 | - | 35,633,423 | - | 44.97% | - | 87 | - | - | - |
TPG Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of TPG's stock was made by MESSEMER DEBORAH M. on Jul 17 2024, selling 4,089 shares at $46.55 per share (valued at $190.33K).
TPG Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 5 | 1 | 500.00% |
| Q2 2024 | 38 | 4 | 950.00% |
| Q1 2024 | 55 | 56 | 98.21% |
| Q4 2023 | 3 | 5 | 60.00% |
| Q3 2023 | 4 | - | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | 32 | 1 | 3200.00% |
| Q4 2022 | - | 5 | - |
| Q3 2022 | 9 | 1 | 900.00% |
| Q1 2022 | 22 | 21 | 104.76% |
5 total buy trades, and 1 total sell trades (buy/sell ratio of 5.00%) were made by TPG's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | 22 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q1 2022 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of TPG's stocks.
TPG Peer Ownership
| Ticker | Company |
|---|---|
| STEP | StepStone Group Inc. |
| CION | CION Investment Corporation |
| PAX | Patria Investments Limited |
| FHI | Federated Hermes, Inc. |
| APO | Apollo Global Management, Inc. |
| ARCC | Ares Capital Corporation |
| AMG | Affiliated Managers Group, Inc. |
| BX | Blackstone Inc. |
| OWL | Blue Owl Capital Inc. |
| ARES | Ares Management Corporation |
| CGBD | Carlyle Secured Lending, Inc. |
| CG | The Carlyle Group Inc. |
| KKR | KKR & Co. Inc. |
TPG Ownership FAQ
Who Owns TPG?
TPG is owned by institutional shareholders (18.80%), insiders (9.10%), and public (72.10%). The largest institutional shareholder of TPG is WELLINGTON MANAGEMENT GROUP LLP (10.56% of total shares) and the top mutual fund owner is AGF Investments Trust (1.21% of total shares).
Who are the major institutional shareholders of TPG?
TPG's major institutional shareholders are WELLINGTON MANAGEMENT GROUP LLP, BLACKROCK INC., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and TEMASEK HOLDINGS (PRIVATE) LTD. The top five shareholders own together 40.93% of the company's share outstanding.
How many TPG shareholders are there?
As of Jun 2024, there are 81 institutional shareholders of TPG.
What percentage of TPG is owned by WELLINGTON MANAGEMENT GROUP LLP?
WELLINGTON MANAGEMENT GROUP LLP owns 9.41M shares of TPG, representing 10.56% of the company's total shares outstanding, valued at $389.97M (as of Jun 2024).
What percentage of TPG is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 8.62M shares of TPG (TPG), compromising 9.67% of the company, valued at $357.25M.
What percentage of TPG is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of TPG. The company owns 7.76M of the company's shares outstanding (worth $321.59M).