Security key
14309L102
- Security type / class
- Equity / COM
- Total 13F shares
- 33,610,382
- Total 13F value
- $523,828,029
- Share change
- -1,577,175
- Put/Call ratio
- 169%
- SEC-reported price per share
- $15.57
- Number of holders
- 116
- Value change
- -$25,115,690
- Number of buys
- 51
- Number of sells
- 50
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
116
Top holders
10
CG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Carlyle Group Inc. SEC filings
Carlyle Group Inc. company facts
Carlyle Group Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 14309L102
Recent filing periods:
Ownership snapshot
Top reported holders of CG - The Carlyle Group - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
BAMCO INC /NY/
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $92,910,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BAMCO INC /NY/ has the largest disclosed position value at $92.91M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAMCO INC /NY/'s linked filing trail.
Disclosed position value
Top 5
BAMCO INC /NY/
$92.91M
Okumus Fund Management Ltd.
$81.06M
MORGAN STANLEY
$58.48M
GOLDMAN SACHS GROUP INC
$29.16M
UBS Group AG
$25.77M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
—
class O/S missing
|
$92,910,000
5,724,610 shares
|
— | 30 Jun 2016 |
| Okumus Fund Management Ltd. |
13F
Company
|
—
class O/S missing
|
$81,064,000
4,994,707 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$58,477,000
3,602,936 shares
|
— | 30 Jun 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$29,155,000
1,796,346 shares
|
— | 30 Jun 2016 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$25,769,000
1,587,757 shares
|
— | 30 Jun 2016 |
| Artemis Investment Management LLP |
13F
Company
|
—
class O/S missing
|
$23,569,000
1,451,742 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
116
Shares
33,610,382
Rows available
116
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
121
Q3 2016 holders
116
Holder diff
-5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend