SEC CIK 1495741
TPG Group Holdings (SBS) Advisors, Inc.
Reported ownership across 15 companies, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| GPKview stock → | 26,507,330 | 2014-02-18 |
| NCLHview stock → | 19,242,334 | 2013-08-14 |
| AMRXview stock → | 16,213,367 | 2019-07-18 |
| SABRview stock → | 15,959,216 | 2018-08-10 |
| AIview stock → | 9,467,556 | 2021-06-09 |
| ZSview stock → | 9,146,477 | 2018-03-20 |
| LPLAview stock → | 8,794,282 | 2015-12-10 |
| ZBHview stock → | 7,351,710 | 2016-02-09 |
| AWIview stock → | 7,277,803 | 2011-09-09 |
| VCYTview stock → | 3,551,929 | 2013-11-04 |
| RAREview stock → | 2,596,420 | 2014-07-14 |
| MGNXview stock → | 2,208,762 | 2013-10-16 |
| COLLview stock → | 1,225,253 | 2015-05-12 |
| IQVview stock → | 0 | 2020-07-28 |
| TIPTview stock → | 0 | 2016-06-23 |
Position History — AI
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — AI
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2021-06-09 | Open-market sale | 417,902 | $64.59 | 9,467,556 |
| 2021-06-09 | Open-market sale | 31,486 | $65.95 | 10,145,545 |
| 2021-06-09 | Open-market sale | 260,087 | $65.13 | 9,885,458 |
| 2021-06-08 | Open-market sale | 409,905 | $64.07 | 10,205,281 |
| 2021-06-08 | Open-market sale | 28,250 | $62.83 | 10,177,031 |
| 2021-06-08 | Open-market sale | 480,470 | $65.00 | 10,615,186 |
| 2021-06-07 | Open-market sale | 2,500,000 | $62.67 | 11,095,656 |
| 2021-03-22 | Open-market sale | 218,906 | $77.41 | 13,976,750 |
| 2021-03-22 | Open-market sale | 131,217 | $76.49 | 13,845,533 |
| 2021-03-22 | Open-market sale | 94,075 | $75.45 | 13,751,458 |
| 2021-03-22 | Open-market sale | 155,802 | $74.19 | 13,595,656 |
| 2021-03-16 | Open-market sale | 58,274 | $83.18 | 14,195,656 |
| 2021-03-16 | Open-market sale | 2,200 | $88.14 | 14,457,617 |
| 2021-03-16 | Open-market sale | 39,453 | $87.33 | 14,418,164 |
| 2021-03-16 | Open-market sale | 74,436 | $86.36 | 14,343,728 |
| 2021-03-16 | Open-market sale | 89,798 | $85.77 | 14,253,930 |
| 2021-03-15 | Open-market sale | 321,768 | $86.37 | 14,459,817 |
| 2021-03-15 | Open-market sale | 121,944 | $87.04 | 14,781,585 |
| 2021-03-15 | Open-market sale | 31,765 | $88.23 | 14,903,529 |
| 2021-03-15 | Open-market sale | 12,907 | $89.20 | 14,935,294 |
| 2021-03-15 | Open-market sale | 9,916 | $90.27 | 14,948,201 |
| 2021-03-15 | Open-market sale | 1,700 | $91.67 | 14,958,117 |
| 2021-03-12 | Open-market sale | 9,470 | $90.44 | 15,408,138 |
| 2021-03-12 | Open-market sale | 32,548 | $83.64 | 14,959,817 |
| 2021-03-12 | Open-market sale | 17,705 | $84.52 | 14,992,365 |
| 2021-03-12 | Open-market sale | 19,405 | $85.53 | 15,010,070 |
| 2021-03-12 | Open-market sale | 2,000 | $86.63 | 15,029,475 |
| 2021-03-12 | Open-market sale | 50,705 | $88.05 | 15,031,475 |
| 2021-03-12 | Open-market sale | 124,897 | $89.17 | 15,082,180 |
| 2021-03-12 | Open-market sale | 201,061 | $89.84 | 15,207,077 |
| 2021-03-11 | Open-market sale | 114,794 | $86.91 | 15,467,038 |
| 2021-03-11 | Open-market sale | 7,141 | $88.03 | 15,581,832 |
| 2021-03-11 | Open-market sale | 49,430 | $86.17 | 15,417,608 |
| 2021-03-10 | Open-market sale | 43,466 | $87.59 | 15,643,122 |
| 2021-03-10 | Open-market sale | 18,982 | $88.41 | 15,686,588 |
| 2021-03-10 | Open-market sale | 2,808 | $89.38 | 15,705,570 |
| 2021-03-10 | Open-market sale | 17,468 | $86.48 | 15,625,654 |
| 2021-03-10 | Open-market sale | 36,681 | $85.20 | 15,588,973 |
| 2021-03-09 | Open-market sale | 421,759 | $85.29 | 15,708,378 |
| 2021-03-09 | Open-market sale | 56,443 | $86.44 | 16,130,137 |
| 2021-03-09 | Open-market sale | 20,051 | $87.02 | 16,186,580 |
| 2020-12-11 | Conversion (derivative) | 2,522,042 | — | 0 |
| 2020-12-11 | Conversion (derivative) | 3,825,203 | — | 0 |
| 2020-12-11 | Conversion (derivative) | 65,591 | — | 0 |
| 2020-12-11 | Conversion (derivative) | 8,535,475 | — | 0 |
| 2020-12-11 | Conversion (derivative) | 584,795 | — | 0 |
| 2020-12-11 | Conversion (derivative) | 673,525 | — | 0 |
| 2020-12-11 | Conversion | 16,206,631 | $0.00 | 16,206,631 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.