- Type / Class
- Equity / COM
- Total 13F shares
- 39,498,372
- Share change
- -1,342,161
- Total reported value
- $1,070,796,000
- Put/Call ratio
- 237%
- Price per share
- $27.10
- Number of holders
- 124
- Value change
- -$37,384,162
- Number of buys
- 66
- Number of sells
- 48
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
|
6,730,229
|
$185,081,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
6,667,654
|
$183,360,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,311,010
|
$91,053,000 | — | 31 Dec 2014 | |
| Red Rocks Capital LLC |
13F
|
Company |
—
class O/S missing
|
2,118,566
|
$58,261,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,109,529
|
$58,012,000 | — | 31 Dec 2014 | |
| Hawkins Capital L.P. |
13F
|
Company |
—
class O/S missing
|
1,909,494
|
$52,511,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,607,016
|
$44,192,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,401,815
|
$38,550,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,294,045
|
$35,586,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,246,717
|
$34,285,000 | — | 31 Dec 2014 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
936,300
|
$25,730,000 | — | 31 Dec 2014 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
—
class O/S missing
|
867,291
|
$23,850,503 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
736,401
|
$20,251,000 | — | 31 Dec 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
699,829
|
$19,245,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
698,479
|
$19,209,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
672,286
|
$18,489,000 | — | 31 Dec 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
669,160
|
$18,402,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
503,475
|
$13,845,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
454,117
|
$12,488,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
432,940
|
$11,905,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
382,346
|
$10,515,000 | — | 31 Dec 2014 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
—
class O/S missing
|
349,129
|
$9,601,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
339,190
|
$9,314,000 | — | 31 Dec 2014 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
322,000
|
$8,855,000 | — | 31 Dec 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
295,505
|
$8,127,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
241,000
|
$6,628,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
198,129
|
$5,449,000 | — | 31 Dec 2014 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
195,438
|
$5,375,000 | — | 31 Dec 2014 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
191,347
|
$5,262,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
186,005
|
$5,115,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
178,928
|
$4,921,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
151,029
|
$4,153,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
150,986
|
$4,152,000 | — | 31 Dec 2014 | |
| Point Windward Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
143,680
|
$3,951,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
141,815
|
$3,900,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
141,800
|
$3,895,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
136,200
|
$3,746,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
134,250
|
$3,692,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
125,948
|
$3,464,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
116,400
|
$3,071,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
108,514
|
$2,984,000 | — | 31 Dec 2014 | |
| Swift Run Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
99,379
|
$2,733,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
88,682
|
$2,439,000 | — | 31 Dec 2014 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
82,536
|
$2,270,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
76,317
|
$2,097,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
73,905
|
$1,996,000 | — | 31 Dec 2014 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
71,800
|
$1,974,000 | — | 31 Dec 2014 | |
| RAMSEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
69,170
|
$1,902,000 | — | 31 Dec 2014 | |
| INVESTOR AB |
13F
|
Company |
—
class O/S missing
|
65,000
|
$1,785,000 | — | 31 Dec 2014 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
63,200
|
$1,738,000 | — | 31 Dec 2014 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q1 2015
As of 31 Mar 2015,
The Carlyle Group - COM (CG) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,498,372 shares.
The largest 10 holders included
BAMCO INC /NY/, FMR LLC, MORGAN STANLEY, Red Rocks Capital LLC, Hawkins Capital L.P., CITIGROUP INC, FRED ALGER MANAGEMENT INC, DEUTSCHE BANK AG\, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Marshall Wace LLP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
108
Q1 2015 holders
124
Holder diff
16
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.