THE CARLYLE GROUP - COMMON STOCK (CG)

CUSIP: 14309L102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Total 13F shares
44,405,665
Share change
+4,907,293
Total reported value
$1,250,014,513
Put/Call ratio
56%
Price per share
$28.15
Number of holders
134
Value change
+$138,468,960
Number of buys
68
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 14309L102?
CUSIP 14309L102 identifies CG - THE CARLYLE GROUP - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CG - THE CARLYLE GROUP - COMMON STOCK (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
BAMCO INC /NY/
13F
Company
class O/S missing
6,882,817
$186,524,000 31 Mar 2015
13F
FMR LLC
13F
Company
class O/S missing
3,162,300
$85,698,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,704,094
$73,281,000 31 Mar 2015
13F
Red Rocks Capital LLC
13F
Company
class O/S missing
2,296,919
$62,247,000 31 Mar 2015
13F
Hawkins Capital L.P.
13F
Company
class O/S missing
1,909,494
$51,747,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
1,908,233
$51,713,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
1,860,092
$50,408,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,492,485
$40,446,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,468,480
$39,795,000 31 Mar 2015
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
1,451,162
$39,327,000 31 Mar 2015
13F
ING GROEP NV
13F
Company
class O/S missing
1,369,264
$37,135,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
992,777
$26,904,000 31 Mar 2015
13F
HONEYWELL INTERNATIONAL INC
13F
Company
class O/S missing
864,291
$23,422,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
752,690
$20,397,000 31 Mar 2015
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
664,829
$18,016,000 31 Mar 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
650,000
$17,615,000 31 Mar 2015
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
605,505
$16,410,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
552,000
$14,959,000 31 Mar 2015
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
525,000
$14,233,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
508,412
$13,778,000 31 Mar 2015
13F
Algebris Investments (UK) LLP
13F
Company
class O/S missing
479,829
$13,003,000 31 Mar 2015
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
388,100
$10,518,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
361,542
$9,798,000 31 Mar 2015
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
351,000
$9,512,000 31 Mar 2015
13F
Coronation Asset Management (Pty) Ltd.
13F
Company
class O/S missing
333,375
$9,034,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
270,800
$7,339,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
262,287
$7,108,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
241,000
$6,531,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
238,594
$6,467,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
234,600
$6,358,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
221,591
$6,005,000 31 Mar 2015
13F
Edgemoor Investment Advisors, Inc.
13F
Company
class O/S missing
183,398
$4,970,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
180,724
$4,898,000 31 Mar 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
179,528
$4,865,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
166,600
$4,515,000 31 Mar 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
141,540
$4,273,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
150,831
$4,087,000 31 Mar 2015
13F
Partners Group Holding AG
13F
Company
class O/S missing
149,347
$4,047,000 31 Mar 2015
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
class O/S missing
133,418
$3,616,000 31 Mar 2015
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
129,750
$3,515,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
116,400
$3,071,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
103,650
$2,809,000 31 Mar 2015
13F
SOL Capital Management CO
13F
Company
class O/S missing
100,300
$2,718,000 31 Mar 2015
13F
Swift Run Capital Management, LLC
13F
Company
class O/S missing
99,240
$2,689,000 31 Mar 2015
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
92,025
$2,494,000 31 Mar 2015
13F
Perigon Wealth Management, LLC
13F
Company
class O/S missing
91,714
$2,485,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
89,090
$2,414,000 31 Mar 2015
13F
KCM INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
78,037
$2,115,000 31 Mar 2015
13F
Gator Capital Management, LLC
13F
Company
class O/S missing
74,401
$2,016,000 31 Mar 2015
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
72,500
$1,965,000 31 Mar 2015
13F

Institutional Holders of THE CARLYLE GROUP - COMMON STOCK (CG) as of Q2 2015

As of 30 Jun 2015, THE CARLYLE GROUP - COMMON STOCK (CG) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,405,665 shares. The largest 10 holders included BAMCO INC /NY/, Epoch Investment Partners, Inc., CITIGROUP INC, DEUTSCHE BANK AG\, MORGAN STANLEY, Red Rocks Capital LLC, FRED ALGER MANAGEMENT INC, Neuberger Berman Group LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Marshall Wace LLP. This page lists 134 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
124
Q2 2015 holders
134
Holder diff
10
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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