- Type / Class
- Equity / COM
- Total 13F shares
- 48,660,273
- Share change
- +3,302,164
- Total reported value
- $766,443,109
- Put/Call ratio
- 19%
- Price per share
- $15.75
- Number of holders
- 152
- Value change
- +$44,435,617
- Number of buys
- 67
- Number of sells
- 81
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
|
8,131,576
|
$183,368,000 | — | 30 Sep 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
3,647,420
|
$82,338,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,309,340
|
$74,625,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
3,247,527
|
$73,232,000 | — | 30 Sep 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,201,589
|
$49,646,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,830,175
|
$41,271,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,802,418
|
$40,644,000 | — | 30 Sep 2018 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
1,324,346
|
$29,864,000 | — | 30 Sep 2018 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
—
class O/S missing
|
1,166,618
|
$26,307,000 | — | 30 Sep 2018 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
1,090,000
|
$24,580,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
957,260
|
$21,587,000 | — | 30 Sep 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
869,150
|
$19,599,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
839,154
|
$18,922,000 | — | 30 Sep 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
820,079
|
$18,493,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
814,458
|
$18,366,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
752,000
|
$16,958,000 | — | 30 Sep 2018 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
—
class O/S missing
|
675,000
|
$15,221,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
630,500
|
$14,218,000 | — | 30 Sep 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
—
class O/S missing
|
577,937
|
$13,032,000 | — | 30 Sep 2018 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
528,437
|
$11,916,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
450,000
|
$10,148,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
412,684
|
$9,307,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
399,146
|
$9,011,000 | — | 30 Sep 2018 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
396,800
|
$8,948,000 | — | 30 Sep 2018 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
373,883
|
$8,431,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
368,582
|
$8,312,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
368,037
|
$8,300,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
345,684
|
$7,795,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
310,000
|
$6,991,000 | — | 30 Sep 2018 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
290,000
|
$6,539,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
288,796
|
$6,512,000 | — | 30 Sep 2018 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
270,500
|
$6,100,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
219,775
|
$4,956,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
212,086
|
$4,783,000 | — | 30 Sep 2018 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
203,724
|
$4,594,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
202,274
|
$4,561,000 | — | 30 Sep 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
189,694
|
$4,278,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
186,175
|
$4,198,000 | — | 30 Sep 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
175,000
|
$3,946,000 | — | 30 Sep 2018 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
174,400
|
$3,932,720 | — | 30 Sep 2018 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
165,500
|
$3,732,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
164,000
|
$3,698,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
158,249
|
$3,569,000 | — | 30 Sep 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
156,900
|
$3,538,000 | — | 30 Sep 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
153,829
|
$3,469,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
134,440
|
$3,031,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
125,297
|
$2,825,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
116,462
|
$2,627,000 | — | 30 Sep 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
112,425
|
$2,535,000 | — | 30 Sep 2018 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
102,824
|
$2,319,000 | — | 30 Sep 2018 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q4 2018
As of 31 Dec 2018,
The Carlyle Group - COM (CG) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,660,273 shares.
The largest 10 holders included
MORGAN STANLEY, ALKEON CAPITAL MANAGEMENT LLC, BAMCO INC /NY/, Artemis Investment Management LLP, BANK OF AMERICA CORP /DE/, NATIXIS, DEUTSCHE BANK AG\, Algebris (UK) Ltd, Partners Group Holding AG, and UBS Group AG.
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
166
Q4 2018 holders
152
Holder diff
-14
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.