- Type / Class
- Equity / COM
- Total 13F shares
- 56,330,616
- Share change
- +7,903,266
- Total reported value
- $1,439,559,809
- Put/Call ratio
- 36%
- Price per share
- $25.56
- Number of holders
- 170
- Value change
- +$202,905,440
- Number of buys
- 90
- Number of sells
- 49
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
|
9,434,761
|
$213,320,000 | — | 30 Jun 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,139,025
|
$116,194,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,290,208
|
$95,157,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,452,482
|
$78,060,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
3,246,981
|
$73,414,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,288,126
|
$51,734,000 | — | 30 Jun 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
1,866,281
|
$42,110,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,455,935
|
$32,919,000 | — | 30 Jun 2019 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
—
class O/S missing
|
1,381,168
|
$31,228,000 | — | 30 Jun 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
1,177,000
|
$26,612,000 | — | 30 Jun 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,010,654
|
$22,851,000 | — | 30 Jun 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
869,150
|
$19,652,000 | — | 30 Jun 2019 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
806,600
|
$18,237,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
792,645
|
$17,921,000 | — | 30 Jun 2019 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
707,516
|
$15,997,000 | — | 30 Jun 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
583,800
|
$13,200,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
550,959
|
$12,465,000 | — | 30 Jun 2019 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
—
class O/S missing
|
542,703
|
$12,271,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
440,000
|
$9,948,000 | — | 30 Jun 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
425,000
|
$9,609,000 | — | 30 Jun 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
412,479
|
$9,326,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
386,191
|
$8,732,000 | — | 30 Jun 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
379,952
|
$8,591,000 | — | 30 Jun 2019 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
374,799
|
$8,474,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
342,913
|
$7,753,000 | — | 30 Jun 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
322,046
|
$7,281,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
321,291
|
$7,265,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
291,202
|
$6,584,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
290,569
|
$6,570,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
282,171
|
$6,380,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
260,359
|
$5,887,000 | — | 30 Jun 2019 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
207,571
|
$4,693,000 | — | 30 Jun 2019 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
204,497
|
$4,624,000 | — | 30 Jun 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
184,178
|
$4,164,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
183,710
|
$4,154,000 | — | 30 Jun 2019 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
174,500
|
$3,945,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
166,596
|
$3,766,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
161,460
|
$3,651,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
155,510
|
$3,516,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
144,211
|
$3,261,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
142,785
|
$3,232,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
139,544
|
$3,155,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
136,848
|
$3,094,000 | — | 30 Jun 2019 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
134,000
|
$3,031,080 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
131,200
|
$2,966,000 | — | 30 Jun 2019 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
131,051
|
$2,963,000 | — | 30 Jun 2019 | |
| Cornerstone Wealth Group, LLC |
13F
|
Company |
—
class O/S missing
|
127,922
|
$2,892,000 | — | 30 Jun 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
107,325
|
$2,427,000 | — | 30 Jun 2019 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,788
|
$2,278,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
95,185
|
$2,152,000 | — | 30 Jun 2019 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q3 2019
As of 30 Sep 2019,
The Carlyle Group - COM (CG) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,330,616 shares.
The largest 10 holders included
MORGAN STANLEY, ALKEON CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, BAMCO INC /NY/, Invesco Ltd., Artemis Investment Management LLP, BANK OF MONTREAL /CAN/, UBS Group AG, and Neuberger Berman Group LLC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
143
Q3 2019 holders
170
Holder diff
27
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.