Security key
14309L102
- Type / Class
- Equity / COM
- Total 13F shares
- 45,868,859
- Share change
- -2,768,114
- Total reported value
- $838,397,201
- Put/Call ratio
- 56%
- Price per share
- $18.28
- Number of holders
- 148
- Value change
- -$43,353,102
- Number of buys
- 71
- Number of sells
- 64
Report period
Q1 2019
Institutions
148
Top holders
10
CG full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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:
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 |
|---|---|---|---|---|---|---|---|---|
| Anchor Investment Management, LLC |
13F
|
Company |
0%
|
2,726
|
$42,940 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,623,500
|
$151,571,000 | — | 31 Dec 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,660,116
|
$73,397,000 | — | 31 Dec 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
3,246,881
|
$51,138,000 | — | 31 Dec 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
2,988,559
|
$47,099,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,988,334
|
$47,065,000 | — | 31 Dec 2018 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
2,829,315
|
$44,562,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,782,711
|
$28,077,000 | — | 31 Dec 2018 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
—
class O/S missing
|
1,515,280
|
$23,866,000 | — | 31 Dec 2018 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
1,365,703
|
$21,510,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,322,061
|
$20,822,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,207,100
|
$19,012,000 | — | 31 Dec 2018 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
1,093,000
|
$17,215,000 | — | 31 Dec 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
869,150
|
$13,689,000 | — | 31 Dec 2018 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
—
class O/S missing
|
725,000
|
$11,419,000 | — | 31 Dec 2018 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
695,859
|
$10,960,000 | — | 31 Dec 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
—
class O/S missing
|
666,557
|
$10,498,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
624,800
|
$9,841,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
600,000
|
$9,450,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
593,628
|
$9,349,000 | — | 31 Dec 2018 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
583,800
|
$9,195,000 | — | 31 Dec 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
556,779
|
$8,769,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
488,990
|
$7,706,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
396,138
|
$6,239,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
380,831
|
$5,998,000 | — | 31 Dec 2018 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
367,033
|
$5,781,000 | — | 31 Dec 2018 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
352,712
|
$5,555,000 | — | 31 Dec 2018 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
330,000
|
$5,197,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
300,199
|
$4,728,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
297,059
|
$4,678,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
240,729
|
$3,791,000 | — | 31 Dec 2018 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
200,065
|
$3,151,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
195,572
|
$3,081,000 | — | 31 Dec 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
181,514
|
$2,859,000 | — | 31 Dec 2018 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
173,000
|
$2,725,000 | — | 31 Dec 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
172,100
|
$2,710,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
155,700
|
$2,452,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
145,710
|
$2,295,000 | — | 31 Dec 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
141,500
|
$2,229,000 | — | 31 Dec 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
139,738
|
$2,201,000 | — | 31 Dec 2018 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
139,200
|
$2,192,400 | — | 31 Dec 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
131,203
|
$2,066,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
126,884
|
$1,999,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
120,788
|
$1,902,000 | — | 31 Dec 2018 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
117,640
|
$1,853,000 | — | 31 Dec 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
107,325
|
$1,690,000 | — | 31 Dec 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
100,425
|
$1,582,000 | — | 31 Dec 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
98,680
|
$1,554,000 | — | 31 Dec 2018 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
96,026
|
$1,512,000 | — | 31 Dec 2018 | |
| Slow Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
95,149
|
$1,499,000 | — | 31 Dec 2018 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q1 2019
As of 31 Mar 2019,
The Carlyle Group - COM (CG) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,868,859 shares.
The largest 10 holders included
MORGAN STANLEY, ALKEON CAPITAL MANAGEMENT LLC, BAMCO INC /NY/, BANK OF AMERICA CORP /DE/, Artemis Investment Management LLP, DEUTSCHE BANK AG\, Algebris (UK) Ltd, BANK OF MONTREAL /CAN/, UBS Group AG, and MARKEL CORP.
This page lists
148
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
152
Q1 2019 holders
148
Holder diff
-4
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.