- Type / Class
- Equity / COM
- Total 13F shares
- 33,056
- Share change
- +1
- Total reported value
- $1,583,000
- Price per share
- $23523.23
- Number of holders
- 2
- Value change
- +$47,000
- Number of buys
- 1
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
5.2%
|
18,717,049
|
$869,968,000 | — | 30 Jun 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
5.1%
|
18,120,791
|
$842,254,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
16,676,488
|
$775,123,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
16,028,163
|
$744,989,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
7,764,706
|
$360,904,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
5,904,348
|
$274,434,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
3,272,778
|
$152,119,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
2,886,380
|
$134,159,000 | — | 30 Jun 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.79%
|
2,827,121
|
$131,404,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.69%
|
2,457,796
|
$114,238,000 | — | 30 Jun 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.64%
|
2,306,581
|
$107,210,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.57%
|
2,025,450
|
$94,143,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
1,891,311
|
$87,908,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
1,855,016
|
$86,089,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.45%
|
1,623,581
|
$75,464,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
1,552,869
|
$72,177,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
1,518,156
|
$70,564,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
1,408,571
|
$65,471,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.38%
|
1,366,000
|
$63,492,000 | — | 30 Jun 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.34%
|
1,224,000
|
$56,891,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.32%
|
1,150,582
|
$53,479,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.27%
|
956,430
|
$44,455,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.25%
|
896,714
|
$41,679,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.25%
|
884,768
|
$41,124,000 | — | 30 Jun 2021 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.22%
|
785,000
|
$36,487,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.19%
|
695,800
|
$32,367,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
689,467
|
$32,046,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
668,811
|
$31,086,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
611,897
|
$28,441,000 | — | 30 Jun 2021 | |
| Partners Group Holding AG |
13F
|
Company |
0.17%
|
599,837
|
$27,880,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
592,306
|
$27,531,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
591,176
|
$27,477,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
589,700
|
$27,409,000 | — | 30 Jun 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
576,947
|
$26,816,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.16%
|
559,465
|
$26,004,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.15%
|
550,114
|
$25,569,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
521,100
|
$24,221,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
508,384
|
$23,630,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
496,274
|
$23,067,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
470,787
|
$21,882,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
460,041
|
$21,382,707 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
452,598
|
$21,036,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
419,321
|
$19,490,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.11%
|
398,588
|
$18,409,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
388,680
|
$18,066,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
372,747
|
$17,326,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
352,637
|
$16,391,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
336,330
|
$15,633,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.09%
|
327,480
|
$15,221,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
318,104
|
$14,785,000 | — | 30 Jun 2021 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q3 2021
As of 30 Sep 2021,
The Carlyle Group - COM (CG) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,056 shares.
The largest 2 holders included
TANAKA CAPITAL MANAGEMENT INC and Financial Gravity Asset Management, Inc..
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
1
Q3 2021 holders
2
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.