Security key
14309L102
- Security type / class
- Equity / COM
- Total 13F shares
- 33,096,182
- Total 13F value
- $527,969,468
- Share change
- -2,994,028
- Put/Call ratio
- 179%
- SEC-reported price per share
- $15.95
- Number of holders
- 131
- Value change
- -$47,407,256
- Number of buys
- 66
- Number of sells
- 48
Open additional details 1 more signal available
Report period
Q1 2017
Institutions
131
Top holders
10
CG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 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
31 Dec 2016
13F
Highest disclosed value: $84,725,000
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 $84.72M.
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/
$84.72M
MORGAN STANLEY
$78.32M
Okumus Fund Management Ltd.
$51.69M
Artemis Investment Management LLP
$28.56M
GOLDMAN SACHS GROUP INC
$27.53M
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
|
$84,725,000
5,555,740 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$78,320,000
5,135,716 shares
|
— | 31 Dec 2016 |
| Okumus Fund Management Ltd. |
13F
Company
|
—
class O/S missing
|
$51,688,000
3,389,363 shares
|
— | 31 Dec 2016 |
| Artemis Investment Management LLP |
13F
Company
|
—
class O/S missing
|
$28,564,000
1,876,005 shares
|
— | 31 Dec 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$27,532,000
1,805,406 shares
|
— | 31 Dec 2016 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$27,420,000
1,798,049 shares
|
— | 31 Dec 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 Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
131
Shares
33,096,182
Rows available
131
| 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 Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
122
Q1 2017 holders
131
Holder diff
9
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend