- Type / Class
- Equity / COM
- Total 13F shares
- 44,207,243
- Share change
- -65,065
- Total reported value
- $742,754,859
- Put/Call ratio
- 139%
- Price per share
- $16.80
- Number of holders
- 120
- Value change
- -$17,667,076
- Number of buys
- 78
- Number of sells
- 56
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 |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
6,899,094
|
$194,209,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
4,299,408
|
$121,028,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,675,088
|
$103,454,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,191,306
|
$89,834,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,395,116
|
$67,424,000 | — | 30 Jun 2015 | |
| Red Rocks Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,713,433
|
$48,233,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,552,036
|
$43,690,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,459,505
|
$41,085,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,433,997
|
$40,367,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,425,254
|
$40,121,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
1,207,264
|
$33,997,000 | — | 30 Jun 2015 | |
| Hawkins Capital L.P. |
13F
|
Company |
—
class O/S missing
|
1,192,623
|
$33,572,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,130,763
|
$31,832,000 | — | 30 Jun 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
684,829
|
$19,278,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
630,500
|
$17,749,000 | — | 30 Jun 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
605,505
|
$17,045,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
581,758
|
$16,377,000 | — | 30 Jun 2015 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
—
class O/S missing
|
555,065
|
$15,625,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
510,613
|
$14,374,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
503,917
|
$14,185,000 | — | 30 Jun 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
440,000
|
$12,388,000 | — | 30 Jun 2015 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
423,090
|
$11,910,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
392,522
|
$11,049,000 | — | 30 Jun 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
388,100
|
$10,925,000 | — | 30 Jun 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
380,200
|
$10,703,000 | — | 30 Jun 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
375,000
|
$10,556,000 | — | 30 Jun 2015 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
—
class O/S missing
|
365,608
|
$10,292,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
312,918
|
$8,809,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
310,500
|
$8,741,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
264,500
|
$7,446,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
258,450
|
$7,275,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
239,739
|
$6,748,000 | — | 30 Jun 2015 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
225,000
|
$6,334,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
223,208
|
$6,283,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
220,286
|
$6,201,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
210,726
|
$5,931,937 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
195,403
|
$5,501,000 | — | 30 Jun 2015 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
175,143
|
$4,930,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
159,622
|
$4,493,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
150,676
|
$4,242,000 | — | 30 Jun 2015 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
149,347
|
$4,204,000 | — | 30 Jun 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
147,220
|
$4,144,000 | — | 30 Jun 2015 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
145,085
|
$4,083,000 | — | 30 Jun 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
140,025
|
$3,942,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
120,200
|
$3,384,000 | — | 30 Jun 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
112,936
|
$3,179,000 | — | 30 Jun 2015 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
—
class O/S missing
|
109,060
|
$3,070,000 | — | 30 Jun 2015 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
103,000
|
$2,899,000 | — | 30 Jun 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
—
class O/S missing
|
101,462
|
$2,856,000 | — | 30 Jun 2015 | |
| Swift Run Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
99,240
|
$2,794,000 | — | 30 Jun 2015 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q3 2015
As of 30 Sep 2015,
The Carlyle Group - COM (CG) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,207,243 shares.
The largest 10 holders included
BAMCO INC /NY/, Epoch Investment Partners, Inc., DEUTSCHE BANK AG\, MORGAN STANLEY, ALPS ADVISORS INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CITIGROUP INC, AMERICAN FINANCIAL GROUP INC, Marshall Wace LLP, and JPMORGAN CHASE & CO.
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
134
Q3 2015 holders
120
Holder diff
-14
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.