- Type / Class
- Equity / COM
- Total 13F shares
- 40,399,970
- Share change
- +805,274
- Total reported value
- $1,371,954,000
- Put/Call ratio
- 59%
- Price per share
- $33.96
- Number of holders
- 114
- Value change
- +$25,685,924
- Number of buys
- 63
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,402,807
|
$224,995,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
4,826,634
|
$169,608,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
3,895,567
|
$136,890,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,892,500
|
$101,642,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,570,948
|
$90,342,000 | — | 31 Mar 2014 | |
| Hawkins Capital L.P. |
13F
|
Company |
—
class O/S missing
|
1,896,994
|
$66,660,000 | — | 31 Mar 2014 | |
| Red Rocks Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,647,419
|
$57,890,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,326,977
|
$46,629,000 | — | 31 Mar 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
1,293,362
|
$45,449,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,165,443
|
$40,953,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
921,034
|
$32,366,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
916,455
|
$32,205,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
909,796
|
$31,970,000 | — | 31 Mar 2014 | |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
896,976
|
$31,520,000 | — | 31 Mar 2014 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
—
class O/S missing
|
624,091
|
$21,931,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
605,956
|
$21,294,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
566,370
|
$19,902,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
449,678
|
$15,802,000 | — | 31 Mar 2014 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
352,881
|
$12,400,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
300,185
|
$10,549,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
282,649
|
$9,932,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
282,147
|
$9,915,000 | — | 31 Mar 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
275,000
|
$9,664,000 | — | 31 Mar 2014 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
270,000
|
$9,488,000 | — | 31 Mar 2014 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
238,347
|
$8,376,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
226,700
|
$7,966,000 | — | 31 Mar 2014 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
226,565
|
$7,962,000 | — | 31 Mar 2014 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
223,000
|
$7,836,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
210,900
|
$7,411,000 | — | 31 Mar 2014 | |
| Wharton Business Group, LLC |
13F
|
Company |
—
class O/S missing
|
201,325
|
$7,075,000 | — | 31 Mar 2014 | |
| Grey Owl Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$7,028,000 | — | 31 Mar 2014 | |
| Swift Run Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
197,100
|
$6,926,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
167,949
|
$5,902,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
155,900
|
$5,478,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
155,176
|
$5,452,000 | — | 31 Mar 2014 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
155,030
|
$5,448,000 | — | 31 Mar 2014 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
—
class O/S missing
|
165,000
|
$5,316,000 | — | 31 Mar 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
141,800
|
$4,983,000 | — | 31 Mar 2014 | |
| Point Windward Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
129,315
|
$4,544,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
126,118
|
$4,432,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
121,199
|
$4,259,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
116,400
|
$3,881,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
90,300
|
$3,173,000 | — | 31 Mar 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
89,300
|
$3,138,000 | — | 31 Mar 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
84,995
|
$2,987,000 | — | 31 Mar 2014 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
—
class O/S missing
|
73,800
|
$2,593,000 | — | 31 Mar 2014 | |
| RAMSEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
69,170
|
$2,431,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
60,000
|
$2,108,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
59,075
|
$2,076,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
57,750
|
$2,029,000 | — | 31 Mar 2014 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q2 2014
As of 30 Jun 2014,
The Carlyle Group - COM (CG) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,399,970 shares.
The largest 10 holders included
FMR LLC, BAMCO INC /NY/, PUTNAM INVESTMENTS LLC, CREDIT SUISSE AG/, FRED ALGER MANAGEMENT INC, Perkins Investment Management, LLC, Red Rocks Capital LLC, Hawkins Capital L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Robeco Institutional Asset Management B.V..
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
113
Q2 2014 holders
114
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.