- Type / Class
- Equity / COM
- Total 13F shares
- 40,831,254
- Share change
- +307,672
- Total reported value
- $1,122,664,503
- Put/Call ratio
- 330%
- Price per share
- $27.50
- Number of holders
- 108
- Value change
- +$7,180,580
- Number of buys
- 51
- Number of sells
- 53
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
|
6,685,629
|
$203,644,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
6,492,163
|
$197,751,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
2,668,617
|
$81,286,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,333,690
|
$71,084,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,325,463
|
$70,833,000 | — | 30 Sep 2014 | |
| Red Rocks Capital LLC |
13F
|
Company |
—
class O/S missing
|
2,170,350
|
$66,109,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,160,010
|
$65,794,000 | — | 30 Sep 2014 | |
| Hawkins Capital L.P. |
13F
|
Company |
—
class O/S missing
|
1,909,494
|
$58,163,000 | — | 30 Sep 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
1,389,810
|
$42,333,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,289,547
|
$39,280,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,077,944
|
$32,833,000 | — | 30 Sep 2014 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
—
class O/S missing
|
909,591
|
$27,706,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
768,402
|
$23,406,000 | — | 30 Sep 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
689,829
|
$21,012,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
637,718
|
$19,426,000 | — | 30 Sep 2014 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
567,900
|
$17,310,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
428,858
|
$13,063,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
421,577
|
$12,841,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
378,901
|
$11,540,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
362,474
|
$11,041,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
326,032
|
$9,931,000 | — | 30 Sep 2014 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
290,000
|
$8,833,000 | — | 30 Sep 2014 | |
| Swift Run Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
262,645
|
$8,000,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
241,000
|
$7,341,000 | — | 30 Sep 2014 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
230,146
|
$7,010,000 | — | 30 Sep 2014 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
221,347
|
$6,742,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
208,300
|
$6,345,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
198,428
|
$6,044,000 | — | 30 Sep 2014 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
—
class O/S missing
|
169,809
|
$5,172,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
161,317
|
$4,914,000 | — | 30 Sep 2014 | |
| Point Windward Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
146,805
|
$4,472,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
141,800
|
$4,327,000 | — | 30 Sep 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
123,675
|
$3,767,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
122,160
|
$3,721,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
116,400
|
$3,546,000 | — | 30 Sep 2014 | |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
108,846
|
$3,315,449 | — | 30 Sep 2014 | |
| Grey Owl Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$3,046,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
97,250
|
$2,962,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
92,812
|
$2,827,000 | — | 30 Sep 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
89,300
|
$2,720,000 | — | 30 Sep 2014 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
73,550
|
$2,240,000 | — | 30 Sep 2014 | |
| RAMSEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
69,170
|
$2,107,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
64,823
|
$1,975,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
61,967
|
$1,888,000 | — | 30 Sep 2014 | |
| Private Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
54,300
|
$1,654,000 | — | 30 Sep 2014 | |
| INVESTOR AB |
13F
|
Company |
—
class O/S missing
|
53,000
|
$1,614,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
52,235
|
$1,591,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
50,108
|
$1,527,000 | — | 30 Sep 2014 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
41,315
|
$1,258,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
39,600
|
$1,206,000 | — | 30 Sep 2014 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q4 2014
As of 31 Dec 2014,
The Carlyle Group - COM (CG) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,831,254 shares.
The largest 10 holders included
FMR LLC, BAMCO INC /NY/, FRED ALGER MANAGEMENT INC, Red Rocks Capital LLC, CREDIT SUISSE AG/, Hawkins Capital L.P., DEUTSCHE BANK AG\, MANUFACTURERS LIFE INSURANCE COMPANY, THE, PUTNAM INVESTMENTS LLC, and Perkins Investment Management, LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
108
Q4 2014 holders
108
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.