Security key
14309L102
- Type / Class
- Equity / COM
- Total 13F shares
- 658,883
- Share change
- +626,260
- Total reported value
- $32,225,000
- Price per share
- $48.91
- Number of holders
- 3
- Value change
- +$30,630,038
- Number of buys
- 2
Report period
Q1 2022
Institutions
3
Top holders
3
CG full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.4%
|
19,315,259
|
$1,060,408,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
18,920,948
|
$1,038,760,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
18,221,478
|
$1,000,359,000 | — | 31 Dec 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
4.6%
|
16,609,123
|
$911,841,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
14,236,611
|
$781,588,000 | — | 31 Dec 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
8,783,685
|
$482,225,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
3,992,265
|
$219,175,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
3,577,351
|
$196,397,000 | — | 31 Dec 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.85%
|
3,070,732
|
$168,583,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
3,021,333
|
$165,871,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.82%
|
2,954,291
|
$162,191,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
2,605,998
|
$143,069,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.68%
|
2,450,292
|
$134,521,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
2,206,418
|
$120,963,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.59%
|
2,139,624
|
$117,465,000 | — | 31 Dec 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.56%
|
2,027,000
|
$111,283,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
2,001,252
|
$109,868,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
1,713,128
|
$94,051,000 | — | 31 Dec 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.47%
|
1,701,008
|
$93,385,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
1,580,206
|
$86,753,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
1,420,334
|
$77,976,000 | — | 31 Dec 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.34%
|
1,237,000
|
$67,911,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
1,186,760
|
$65,153,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
1,185,348
|
$65,075,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
1,141,800
|
$62,685,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.29%
|
1,058,121
|
$58,090,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
1,056,522
|
$57,067,000 | — | 31 Dec 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.26%
|
929,288
|
$51,018,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.26%
|
922,400
|
$50,640,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
920,622
|
$50,542,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
899,488
|
$49,382,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
890,084
|
$48,866,000 | — | 31 Dec 2021 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.24%
|
860,000
|
$47,214,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
856,899
|
$47,044,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
814,962
|
$44,742,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
814,713
|
$44,727,000 | — | 31 Dec 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
753,997
|
$41,394,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
746,790
|
$40,999,000 | — | 31 Dec 2021 | |
| Snowhook Capital Management LP |
13F
|
Company |
0.21%
|
745,596
|
$40,933,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
722,307
|
$39,654,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.2%
|
710,533
|
$39,008,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
698,935
|
$38,372,000 | — | 31 Dec 2021 | |
| Gillson Capital LP |
13F
|
Company |
0.18%
|
664,358
|
$36,473,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
570,157
|
$31,302,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
566,739
|
$31,114,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
549,354
|
$30,161,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
535,591
|
$29,403,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
525,800
|
$28,866,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
519,617
|
$28,527,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
504,896
|
$27,719,000 | — | 31 Dec 2021 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q1 2022
As of 31 Mar 2022,
The Carlyle Group - COM (CG) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
658,883 shares.
The largest 3 holders included
CIBC WORLD MARKETS CORP, TANAKA CAPITAL MANAGEMENT INC, and Financial Gravity Asset Management, Inc..
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
2
Q1 2022 holders
3
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.