- Type / Class
- Equity / COM
- Total 13F shares
- 43,250,115
- Share change
- -3,051,347
- Total reported value
- $672,824,426
- Put/Call ratio
- 371%
- Price per share
- $15.62
- Number of holders
- 126
- Value change
- -$54,593,467
- Number of buys
- 60
- Number of sells
- 70
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
|
6,860,151
|
$115,251,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
4,238,123
|
$71,200,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,833,362
|
$64,400,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,440,176
|
$40,996,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,643,345
|
$27,608,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,361,000
|
$22,865,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,358,256
|
$22,819,000 | — | 30 Sep 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,333,414
|
$22,401,000 | — | 30 Sep 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,228,321
|
$20,636,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,112,023
|
$18,682,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
928,276
|
$15,595,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
898,131
|
$15,088,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
874,294
|
$14,688,000 | — | 30 Sep 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
825,000
|
$13,860,000 | — | 30 Sep 2015 | |
| Hawkins Capital L.P. |
13F
|
Company |
—
class O/S missing
|
805,733
|
$13,536,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
781,900
|
$13,144,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
748,728
|
$12,579,000 | — | 30 Sep 2015 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
—
class O/S missing
|
715,564
|
$12,021,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
696,648
|
$11,704,000 | — | 30 Sep 2015 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
—
class O/S missing
|
692,649
|
$11,637,000 | — | 30 Sep 2015 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
684,343
|
$11,497,000 | — | 30 Sep 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
660,000
|
$11,078,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
630,500
|
$10,592,000 | — | 30 Sep 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
611,000
|
$10,265,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
596,630
|
$10,023,000 | — | 30 Sep 2015 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
—
class O/S missing
|
544,965
|
$9,155,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
519,612
|
$8,729,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
481,700
|
$8,093,000 | — | 30 Sep 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
460,369
|
$7,734,000 | — | 30 Sep 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
399,000
|
$6,703,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
393,774
|
$6,616,000 | — | 30 Sep 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
285,794
|
$4,801,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
264,500
|
$4,444,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
243,561
|
$4,092,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
211,951
|
$3,561,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
210,726
|
$3,540,197 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
209,664
|
$3,523,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
164,429
|
$2,762,000 | — | 30 Sep 2015 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
164,095
|
$2,756,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
163,995
|
$2,755,000 | — | 30 Sep 2015 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
155,120
|
$2,606,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
148,332
|
$2,492,000 | — | 30 Sep 2015 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
145,210
|
$2,439,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
133,000
|
$2,233,000 | — | 30 Sep 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
119,135
|
$2,001,000 | — | 30 Sep 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
117,422
|
$1,973,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
116,400
|
$1,956,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
116,050
|
$1,950,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
110,650
|
$1,859,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
107,910
|
$1,813,000 | — | 30 Sep 2015 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q4 2015
As of 31 Dec 2015,
The Carlyle Group - COM (CG) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,250,115 shares.
The largest 10 holders included
Okumus Fund Management Ltd., BAMCO INC /NY/, MORGAN STANLEY, DEUTSCHE BANK AG\, Verde Servicos Internacionais S.A., AMERICAN FINANCIAL GROUP INC, Marshall Wace LLP, TRILOGY GLOBAL ADVISORS LP, Algebris Investments (UK) LLP, and BANK OF AMERICA CORP /DE/.
This page lists
126
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
120
Q4 2015 holders
126
Holder diff
6
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.