THE CARLYLE GROUP - COMMON STOCK (CG)

CUSIP: 14309L102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COMMON STOCK
Total 13F shares
3,196,812
Share change
-50,455,953
Total reported value
$69,214,978
Price per share
$21.65
Number of holders
5
Value change
-$1,618,149,177
Number of buys
1
Number of sells
137

Quarterly Holders Quick Answers

What is CUSIP 14309L102?
CUSIP 14309L102 identifies CG - THE CARLYLE GROUP - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CG - THE CARLYLE GROUP - COMMON STOCK (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
9,802,431
$314,462,000 31 Dec 2019
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,709,025
$118,986,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
3,661,594
$117,463,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,369,017
$108,077,000 31 Dec 2019
13F
BAMCO INC /NY/
13F
Company
class O/S missing
3,138,631
$100,687,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
2,788,122
$89,443,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,767,642
$88,786,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
2,720,700
$87,280,000 31 Dec 2019
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
2,370,551
$75,589,000 31 Dec 2019
13F
Vulcan Value Partners, LLC
13F
Company
class O/S missing
2,216,343
$71,100,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,605,111
$51,492,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,377,854
$44,202,000 31 Dec 2019
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
1,210,000
$38,817,000 31 Dec 2019
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,122,147
$35,998,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
932,918
$29,928,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
829,396
$26,599,000 31 Dec 2019
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
806,303
$25,866,000 31 Dec 2019
13F
LMR Partners LLP
13F
Company
0.17%
600,000
$19,248,000 31 Dec 2019
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
577,900
$18,539,000 31 Dec 2019
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
class O/S missing
495,000
$15,880,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
483,864
$15,522,000 31 Dec 2019
13F
Sargent Investment Group, LLC
13F
Company
class O/S missing
470,077
$15,080,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
465,728
$14,940,000 31 Dec 2019
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
452,479
$14,516,000 31 Dec 2019
13F
Tibra Equities Europe Ltd
13F
Company
0.12%
417,904
$13,406,000 31 Dec 2019
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
class O/S missing
383,368
$12,298,000 31 Dec 2019
13F
ING GROEP NV
13F
Company
class O/S missing
353,900
$11,353,000 31 Dec 2019
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
341,690
$10,961,000 31 Dec 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
300,000
$9,624,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
299,621
$9,612,000 31 Dec 2019
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
286,687
$9,197,000 31 Dec 2019
13F
Marshall Wace North America L.P.
13F
Company
0.08%
282,882
$9,076,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
260,413
$8,354,000 31 Dec 2019
13F
No Street GP LP
13F
Company
class O/S missing
200,000
$6,416,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
182,920
$5,868,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
181,147
$5,811,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.05%
162,209
$5,203,000 31 Dec 2019
13F
SOL Capital Management CO
13F
Company
0.04%
157,000
$5,037,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
148,014
$4,744,000 31 Dec 2019
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
141,400
$4,536,000 31 Dec 2019
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
139,310
$4,469,000 31 Dec 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
126,860
$4,070,000 31 Dec 2019
13F
Wellington Shields Capital Management, LLC
13F
Company
0.03%
124,945
$4,008,000 31 Dec 2019
13F
DnB Asset Management AS
13F
Company
0.03%
114,526
$3,673,994 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
113,689
$3,647,000 31 Dec 2019
13F
Cornerstone Wealth Group, LLC
13F
Company
class O/S missing
113,023
$3,626,000 31 Dec 2019
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
111,689
$3,583,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
110,300
$3,538,000 31 Dec 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
107,742
$3,456,000 31 Dec 2019
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
107,325
$3,443,000 31 Dec 2019
13F

Institutional Holders of THE CARLYLE GROUP - COMMON STOCK (CG) as of Q1 2020

As of 31 Mar 2020, THE CARLYLE GROUP - COMMON STOCK (CG) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,196,812 shares. The largest 5 holders included BAMCO INC /NY/, COLONY GROUP LLC, Pinnacle Holdings, LLC, CACTI ASSET MANAGEMENT LLC, and QCI ASSET MANAGEMENT INC/NY. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
145
Q1 2020 holders
5
Holder diff
-140
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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