- Type / Class
- Equity / COM
- Total 13F shares
- 42,471,158
- Share change
- +1,793,769
- Total reported value
- $906,872,936
- Put/Call ratio
- 76%
- Price per share
- $21.35
- Number of holders
- 171
- Value change
- +$37,026,191
- Number of buys
- 76
- Number of sells
- 58
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,961,647
|
$182,322,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,638,020
|
$83,311,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
3,259,535
|
$74,643,000 | — | 31 Dec 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
2,659,182
|
$60,832,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,106,437
|
$48,237,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,576,775
|
$36,108,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,081,700
|
$24,771,000 | — | 31 Dec 2017 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
1,000,071
|
$22,902,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
896,263
|
$20,524,000 | — | 31 Dec 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
869,150
|
$19,904,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
800,974
|
$18,342,000 | — | 31 Dec 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
797,000
|
$18,251,000 | — | 31 Dec 2017 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
782,257
|
$17,914,000 | — | 31 Dec 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
756,228
|
$17,318,000 | — | 31 Dec 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
—
class O/S missing
|
725,986
|
$16,625,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
721,697
|
$16,527,000 | — | 31 Dec 2017 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
—
class O/S missing
|
679,000
|
$15,549,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
661,915
|
$15,158,000 | — | 31 Dec 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
558,479
|
$12,789,000 | — | 31 Dec 2017 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
—
class O/S missing
|
465,200
|
$10,653,000 | — | 31 Dec 2017 | |
| Delek Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
410,000
|
$9,375,000 | — | 31 Dec 2017 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
388,157
|
$8,889,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
359,634
|
$8,236,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
350,000
|
$8,015,000 | — | 31 Dec 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
335,000
|
$7,671,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
305,645
|
$6,992,000 | — | 31 Dec 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
283,676
|
$6,497,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
269,132
|
$6,163,000 | — | 31 Dec 2017 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$5,725,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
246,878
|
$5,654,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
246,797
|
$5,652,000 | — | 31 Dec 2017 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
—
class O/S missing
|
240,000
|
$5,496,000 | — | 31 Dec 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
238,400
|
$5,459,000 | — | 31 Dec 2017 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
—
class O/S missing
|
177,063
|
$4,055,000 | — | 31 Dec 2017 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
171,626
|
$3,930,000 | — | 31 Dec 2017 | |
| CLINTON GROUP INC |
13F
|
Company |
—
class O/S missing
|
165,212
|
$3,783,000 | — | 31 Dec 2017 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
164,800
|
$3,774,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
164,000
|
$3,756,000 | — | 31 Dec 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
—
class O/S missing
|
153,000
|
$3,504,000 | — | 31 Dec 2017 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
152,995
|
$3,504,000 | — | 31 Dec 2017 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
151,100
|
$3,460,190 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
140,630
|
$3,221,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
134,706
|
$3,085,000 | — | 31 Dec 2017 | |
| EnTrust Global Partners Offshore LP |
13F
|
Company |
—
class O/S missing
|
124,500
|
$2,851,000 | — | 31 Dec 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
122,144
|
$2,803,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
122,272
|
$2,798,000 | — | 31 Dec 2017 | |
| Transform Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
110,200
|
$2,524,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
106,253
|
$2,433,000 | — | 31 Dec 2017 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
—
class O/S missing
|
103,838
|
$2,377,000 | — | 31 Dec 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
98,743
|
$2,261,000 | — | 31 Dec 2017 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q1 2018
As of 31 Mar 2018,
The Carlyle Group - COM (CG) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,471,158 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BAMCO INC /NY/, Artemis Investment Management LLP, ALKEON CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, Partners Group Holding AG, RENAISSANCE TECHNOLOGIES LLC, and MARKEL CORP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
169
Q1 2018 holders
171
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.