- Type / Class
- Equity / COM
- Total 13F shares
- 36,855,581
- Share change
- -6,712,201
- Total reported value
- $622,034,692
- Put/Call ratio
- 39%
- Price per share
- $16.88
- Number of holders
- 116
- Value change
- -$106,595,932
- Number of buys
- 59
- Number of sells
- 69
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 |
|---|---|---|---|---|---|---|---|---|
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
29,624
|
$148,205,000 | — | 31 Dec 2015 | |
| Okumus Fund Management Ltd. |
13F
|
Company |
—
class O/S missing
|
7,668,528
|
$119,782,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
6,754,733
|
$105,509,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,575,158
|
$40,223,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,289,785
|
$35,765,000 | — | 31 Dec 2015 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
—
class O/S missing
|
1,580,061
|
$21,931,000 | — | 31 Dec 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,383,414
|
$21,609,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,356,813
|
$21,193,000 | — | 31 Dec 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,186,678
|
$18,536,000 | — | 31 Dec 2015 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
—
class O/S missing
|
1,120,927
|
$17,509,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,069,708
|
$16,709,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,020,967
|
$15,947,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
821,083
|
$12,825,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
816,900
|
$12,777,000 | — | 31 Dec 2015 | |
| Hawkins Capital L.P. |
13F
|
Company |
—
class O/S missing
|
721,697
|
$11,272,000 | — | 31 Dec 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
660,000
|
$10,316,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
630,500
|
$9,848,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
610,397
|
$9,534,000 | — | 31 Dec 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
600,000
|
$9,372,000 | — | 31 Dec 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
587,129
|
$9,171,000 | — | 31 Dec 2015 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
582,526
|
$9,099,000 | — | 31 Dec 2015 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
—
class O/S missing
|
545,165
|
$8,515,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
517,917
|
$8,090,000 | — | 31 Dec 2015 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
—
class O/S missing
|
494,284
|
$7,721,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
484,000
|
$7,560,000 | — | 31 Dec 2015 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
466,556
|
$7,288,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
432,927
|
$6,762,000 | — | 31 Dec 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
400,369
|
$6,254,000 | — | 31 Dec 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
399,000
|
$6,232,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
386,714
|
$6,041,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
272,858
|
$4,263,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
264,500
|
$4,131,000 | — | 31 Dec 2015 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
255,850
|
$3,996,000 | — | 31 Dec 2015 | |
| Mount Lucas Management LP |
13F
|
Company |
—
class O/S missing
|
252,500
|
$3,944,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
246,700
|
$3,853,000 | — | 31 Dec 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
241,600
|
$3,774,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
219,451
|
$3,427,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
203,509
|
$3,179,000 | — | 31 Dec 2015 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
180,000
|
$2,812,000 | — | 31 Dec 2015 | |
| Mathes Company, Inc. |
13F
|
Company |
—
class O/S missing
|
152,030
|
$2,375,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
147,584
|
$2,305,000 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
147,350
|
$2,302,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
134,468
|
$2,101,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
132,700
|
$2,073,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
123,488
|
$1,930,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
123,400
|
$1,928,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
119,518
|
$1,867,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
117,789
|
$1,830,000 | — | 31 Dec 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
116,070
|
$1,813,000 | — | 31 Dec 2015 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
109,685
|
$1,713,000 | — | 31 Dec 2015 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q1 2016
As of 31 Mar 2016,
The Carlyle Group - COM (CG) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,855,581 shares.
The largest 10 holders included
Okumus Fund Management Ltd., BAMCO INC /NY/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, AMERICAN FINANCIAL GROUP INC, UBS Group AG, Verde Servicos Internacionais S.A., Artemis Investment Management LLP, TRILOGY GLOBAL ADVISORS LP, and Coronation Asset Management (Pty) Ltd..
This page lists
116
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
126
Q1 2016 holders
116
Holder diff
-10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.