The Carlyle Group - COM (CG)

CUSIP: 14309L102

Q1 2015 13F Holders as of 31 Mar 2015

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.

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
13F
BAMCO INC /NY/
13F
Company
class O/S missing
6,667,654
$183,360,000 31 Dec 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
3,311,010
$91,053,000 31 Dec 2014
13F
Red Rocks Capital LLC
13F
Company
class O/S missing
2,118,566
$58,261,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,109,529
$58,012,000 31 Dec 2014
13F
Hawkins Capital L.P.
13F
Company
class O/S missing
1,909,494
$52,511,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,607,016
$44,192,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,401,815
$38,550,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
1,294,045
$35,586,000 31 Dec 2014
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
1,246,717
$34,285,000 31 Dec 2014
13F
ING GROEP NV
13F
Company
class O/S missing
936,300
$25,730,000 31 Dec 2014
13F
HONEYWELL INTERNATIONAL INC
13F
Company
class O/S missing
867,291
$23,850,503 31 Dec 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
736,401
$20,251,000 31 Dec 2014
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
699,829
$19,245,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
698,479
$19,209,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
672,286
$18,489,000 31 Dec 2014
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
669,160
$18,402,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
503,475
$13,845,000 31 Dec 2014
13F
UBS Group AG
13F
Company
class O/S missing
454,117
$12,488,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
432,940
$11,905,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
382,346
$10,515,000 31 Dec 2014
13F
Algebris Investments (UK) LLP
13F
Company
class O/S missing
349,129
$9,601,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
339,190
$9,314,000 31 Dec 2014
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
322,000
$8,855,000 31 Dec 2014
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
295,505
$8,127,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
241,000
$6,628,000 31 Dec 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
198,129
$5,449,000 31 Dec 2014
13F
Edgemoor Investment Advisors, Inc.
13F
Company
class O/S missing
195,438
$5,375,000 31 Dec 2014
13F
Partners Group Holding AG
13F
Company
class O/S missing
191,347
$5,262,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
186,005
$5,115,000 31 Dec 2014
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
178,928
$4,921,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
151,029
$4,153,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
150,986
$4,152,000 31 Dec 2014
13F
Point Windward Advisors Inc.
13F
Company
class O/S missing
143,680
$3,951,000 31 Dec 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
141,815
$3,900,000 31 Dec 2014
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
141,800
$3,895,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
136,200
$3,746,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
134,250
$3,692,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
125,948
$3,464,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
116,400
$3,071,000 31 Dec 2014
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
108,514
$2,984,000 31 Dec 2014
13F
Swift Run Capital Management, LLC
13F
Company
class O/S missing
99,379
$2,733,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
88,682
$2,439,000 31 Dec 2014
13F
KCM INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
82,536
$2,270,000 31 Dec 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
76,317
$2,097,000 31 Dec 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
73,905
$1,996,000 31 Dec 2014
13F
SOL Capital Management CO
13F
Company
class O/S missing
71,800
$1,974,000 31 Dec 2014
13F
RAMSEY ASSET MANAGEMENT
13F
Company
class O/S missing
69,170
$1,902,000 31 Dec 2014
13F
INVESTOR AB
13F
Company
class O/S missing
65,000
$1,785,000 31 Dec 2014
13F
Clear Harbor Asset Management, LLC
13F
Company
class O/S missing
63,200
$1,738,000 31 Dec 2014
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .