- Type / Class
- Equity / COM
- Total 13F shares
- 40,491,672
- Share change
- +8,993,901
- Total reported value
- $1,422,194,000
- Put/Call ratio
- 138%
- Price per share
- $35.14
- Number of holders
- 113
- Value change
- +$313,921,945
- Number of buys
- 75
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 14309L102?
CUSIP 14309L102 identifies CG - The Carlyle Group - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 14309L102:
Top shareholders of CG - The Carlyle Group - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
4,825,115
|
$171,871,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,081,247
|
$145,374,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
3,041,372
|
$108,334,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,195,000
|
$78,186,000 | — | 31 Dec 2013 | |
| Hawkins Capital L.P. |
13F
|
Company |
—
class O/S missing
|
1,896,994
|
$67,570,000 | — | 31 Dec 2013 | |
| Red Rocks Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,506,368
|
$53,657,000 | — | 31 Dec 2013 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
1,274,097
|
$45,383,000 | — | 31 Dec 2013 | |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,205,059
|
$42,924,000 | — | 31 Dec 2013 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,150,000
|
$40,963,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
962,125
|
$34,270,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
959,496
|
$34,178,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
891,523
|
$31,756,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
564,443
|
$20,105,000 | — | 31 Dec 2013 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
—
class O/S missing
|
467,091
|
$16,638,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
335,210
|
$11,940,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
331,493
|
$11,807,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
329,256
|
$11,728,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
316,681
|
$11,280,000 | — | 31 Dec 2013 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
314,976
|
$11,219,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
304,031
|
$10,830,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
252,300
|
$8,987,000 | — | 31 Dec 2013 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
247,347
|
$8,811,000 | — | 31 Dec 2013 | |
| Espalier Global Management LLC |
13F
|
Company |
—
class O/S missing
|
225,000
|
$8,015,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
214,000
|
$7,623,000 | — | 31 Dec 2013 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
—
class O/S missing
|
210,000
|
$7,480,000 | — | 31 Dec 2013 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
205,225
|
$7,310,000 | — | 31 Dec 2013 | |
| Grey Owl Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$7,124,000 | — | 31 Dec 2013 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
196,000
|
$6,982,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
194,282
|
$6,920,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
190,798
|
$6,796,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
188,072
|
$6,699,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
184,529
|
$6,573,000 | — | 31 Dec 2013 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
178,237
|
$6,349,000 | — | 31 Dec 2013 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
155,030
|
$5,522,000 | — | 31 Dec 2013 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
141,800
|
$5,056,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
129,750
|
$4,622,000 | — | 31 Dec 2013 | |
| Point Windward Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
127,190
|
$4,531,000 | — | 31 Dec 2013 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
89,300
|
$3,181,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
86,405
|
$3,077,000 | — | 31 Dec 2013 | |
| Swift Run Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
75,600
|
$2,693,000 | — | 31 Dec 2013 | |
| RAMSEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
69,170
|
$2,464,000 | — | 31 Dec 2013 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
66,214
|
$2,359,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
56,454
|
$2,010,000 | — | 31 Dec 2013 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
53,920
|
$1,921,000 | — | 31 Dec 2013 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,781,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
43,833
|
$1,561,000 | — | 31 Dec 2013 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
40,900
|
$1,464,000 | — | 31 Dec 2013 | |
| VNBTrust, National Association |
13F
|
Company |
—
class O/S missing
|
39,500
|
$1,407,000 | — | 31 Dec 2013 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
38,700
|
$1,378,000 | — | 31 Dec 2013 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
38,355
|
$1,366,000 | — | 31 Dec 2013 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q1 2014
As of 31 Mar 2014,
The Carlyle Group - COM (CG) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,491,672 shares.
The largest 10 holders included
FMR LLC, BAMCO INC /NY/, PUTNAM INVESTMENTS LLC, FRED ALGER MANAGEMENT INC, CREDIT SUISSE AG/, Hawkins Capital L.P., Red Rocks Capital LLC, DEUTSCHE BANK AG\, Robeco Institutional Asset Management B.V., and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
113
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
96
Q1 2014 holders
113
Holder diff
17
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.