The Carlyle Group - COM (CG)

CUSIP: 14309L102

Q2 2014 13F Holders as of 30 Jun 2014

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.

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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
13F
BAMCO INC /NY/
13F
Company
class O/S missing
4,826,634
$169,608,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
3,895,567
$136,890,000 31 Mar 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
2,892,500
$101,642,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,570,948
$90,342,000 31 Mar 2014
13F
Hawkins Capital L.P.
13F
Company
class O/S missing
1,896,994
$66,660,000 31 Mar 2014
13F
Red Rocks Capital LLC
13F
Company
class O/S missing
1,647,419
$57,890,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,326,977
$46,629,000 31 Mar 2014
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
1,293,362
$45,449,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,165,443
$40,953,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
921,034
$32,366,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
916,455
$32,205,000 31 Mar 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
909,796
$31,970,000 31 Mar 2014
13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
896,976
$31,520,000 31 Mar 2014
13F
HONEYWELL INTERNATIONAL INC
13F
Company
class O/S missing
624,091
$21,931,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
605,956
$21,294,000 31 Mar 2014
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
566,370
$19,902,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
449,678
$15,802,000 31 Mar 2014
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
class O/S missing
352,881
$12,400,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
300,185
$10,549,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
282,649
$9,932,000 31 Mar 2014
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
282,147
$9,915,000 31 Mar 2014
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
275,000
$9,664,000 31 Mar 2014
13F
EJF Capital LP
13F
Company
class O/S missing
270,000
$9,488,000 31 Mar 2014
13F
Partners Group Holding AG
13F
Company
class O/S missing
238,347
$8,376,000 31 Mar 2014
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
226,700
$7,966,000 31 Mar 2014
13F
Edgemoor Investment Advisors, Inc.
13F
Company
class O/S missing
226,565
$7,962,000 31 Mar 2014
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
223,000
$7,836,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
210,900
$7,411,000 31 Mar 2014
13F
Wharton Business Group, LLC
13F
Company
class O/S missing
201,325
$7,075,000 31 Mar 2014
13F
Grey Owl Capital Management, LLC
13F
Company
class O/S missing
200,000
$7,028,000 31 Mar 2014
13F
Swift Run Capital Management, LLC
13F
Company
class O/S missing
197,100
$6,926,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
167,949
$5,902,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
155,900
$5,478,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
155,176
$5,452,000 31 Mar 2014
13F
NEW VERNON INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
155,030
$5,448,000 31 Mar 2014
13F
Jabre Capital Partners S.A.
13F
Company
class O/S missing
165,000
$5,316,000 31 Mar 2014
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
141,800
$4,983,000 31 Mar 2014
13F
Point Windward Advisors Inc.
13F
Company
class O/S missing
129,315
$4,544,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
126,118
$4,432,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
121,199
$4,259,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
116,400
$3,881,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
90,300
$3,173,000 31 Mar 2014
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
89,300
$3,138,000 31 Mar 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
84,995
$2,987,000 31 Mar 2014
13F
Algebris Investments (UK) LLP
13F
Company
class O/S missing
73,800
$2,593,000 31 Mar 2014
13F
RAMSEY ASSET MANAGEMENT
13F
Company
class O/S missing
69,170
$2,431,000 31 Mar 2014
13F
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
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
59,075
$2,076,000 31 Mar 2014
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
57,750
$2,029,000 31 Mar 2014
13F

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.
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