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