- Type / Class
- Equity / COM
- Total 13F shares
- 37,061,708
- Share change
- +3,362,351
- Total reported value
- $731,823,515
- Put/Call ratio
- 104%
- Price per share
- $19.75
- Number of holders
- 135
- Value change
- +$75,218,110
- Number of buys
- 73
- Number of sells
- 45
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
|
5,517,505
|
$88,004,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,177,247
|
$82,577,000 | — | 31 Mar 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
2,716,330
|
$43,391,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,533,726
|
$24,463,000 | — | 31 Mar 2017 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
1,326,395
|
$21,156,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,097,943
|
$17,512,000 | — | 31 Mar 2017 | |
| Okumus Fund Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,056,067
|
$16,844,000 | — | 31 Mar 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,052,914
|
$16,794,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
924,447
|
$14,745,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
917,522
|
$14,634,000 | — | 31 Mar 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
868,122
|
$13,847,000 | — | 31 Mar 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
782,795
|
$12,486,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
741,641
|
$11,829,000 | — | 31 Mar 2017 | |
| Hawkins Capital L.P. |
13F
|
Company |
—
class O/S missing
|
683,597
|
$10,903,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
630,500
|
$10,056,000 | — | 31 Mar 2017 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
569,824
|
$9,089,000 | — | 31 Mar 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
527,000
|
$8,406,000 | — | 31 Mar 2017 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
477,300
|
$7,613,000 | — | 31 Mar 2017 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
—
class O/S missing
|
430,965
|
$6,874,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
385,129
|
$6,143,000 | — | 31 Mar 2017 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
—
class O/S missing
|
358,097
|
$5,712,000 | — | 31 Mar 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
335,000
|
$5,343,000 | — | 31 Mar 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
—
class O/S missing
|
314,400
|
$5,015,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
292,253
|
$4,661,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
253,020
|
$4,036,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
252,960
|
$4,035,000 | — | 31 Mar 2017 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
245,000
|
$3,908,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
225,590
|
$3,598,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
203,533
|
$3,251,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
182,700
|
$2,914,000 | — | 31 Mar 2017 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
157,950
|
$2,519,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
157,456
|
$2,511,000 | — | 31 Mar 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
154,989
|
$2,472,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
146,778
|
$2,341,000 | — | 31 Mar 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
143,525
|
$2,289,000 | — | 31 Mar 2017 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
142,295
|
$2,270,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
135,120
|
$2,155,000 | — | 31 Mar 2017 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
—
class O/S missing
|
123,786
|
$1,974,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
97,300
|
$1,552,000 | — | 31 Mar 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
83,250
|
$1,328,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
82,623
|
$1,319,000 | — | 31 Mar 2017 | |
| CLINTON GROUP INC |
13F
|
Company |
—
class O/S missing
|
82,598
|
$1,317,438 | — | 31 Mar 2017 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
79,219
|
$1,264,000 | — | 31 Mar 2017 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
74,399
|
$1,186,000 | — | 31 Mar 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
73,970
|
$1,180,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
68,259
|
$1,089,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
59,773
|
$950,000 | — | 31 Mar 2017 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
54,109
|
$863,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
50,900
|
$812,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
48,194
|
$768,000 | — | 31 Mar 2017 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q2 2017
As of 30 Jun 2017,
The Carlyle Group - COM (CG) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,061,708 shares.
The largest 10 holders included
MORGAN STANLEY, BAMCO INC /NY/, Artemis Investment Management LLP, GOLDMAN SACHS GROUP INC, FMR LLC, Coronation Fund Managers Ltd., UBS Group AG, DEUTSCHE BANK AG\, AMERICAN FINANCIAL GROUP INC, and JPMORGAN CHASE & CO.
This page lists
135
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
131
Q2 2017 holders
135
Holder diff
4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.