- Type / Class
- Equity / COM
- Total 13F shares
- 656,910
- Share change
- -1,875
- Total reported value
- $20,798,000
- Price per share
- $31.66
- Number of holders
- 2
- Value change
- -$59,368
- Number of sells
- 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.6%
|
20,265,065
|
$991,163,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
19,624,219
|
$959,820,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
5.4%
|
19,284,597
|
$943,210,000 | — | 31 Mar 2022 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
4.5%
|
16,121,237
|
$788,489,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
15,257,115
|
$746,227,000 | — | 31 Mar 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
11,353,685
|
$555,309,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
6,869,792
|
$336,003,000 | — | 31 Mar 2022 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
1.2%
|
4,188,306
|
$204,850,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
4,082,247
|
$199,663,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
2,936,768
|
$143,637,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
2,886,978
|
$141,203,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
2,748,292
|
$134,419,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.67%
|
2,414,842
|
$118,110,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
2,397,104
|
$117,092,000 | — | 31 Mar 2022 | |
| Kewsong Lee |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
2,482,289
|
$103,609,005 | — | 01 May 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.56%
|
2,027,005
|
$99,141,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
1,972,397
|
$96,469,937 | — | 31 Mar 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.52%
|
1,876,925
|
$91,801,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.51%
|
1,836,319
|
$89,814,000 | — | 31 Mar 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.44%
|
1,590,270
|
$74,297,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
1,444,686
|
$70,660,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
1,271,646
|
$62,196,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.35%
|
1,265,983
|
$61,919,000 | — | 31 Mar 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.34%
|
1,237,000
|
$60,501,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
1,206,010
|
$58,986,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.29%
|
1,058,166
|
$51,754,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.28%
|
1,023,912
|
$50,079,000 | — | 31 Mar 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.28%
|
1,012,212
|
$49,507,000 | — | 31 Mar 2022 | |
| DAVIS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.28%
|
1,000,000
|
$48,910,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.27%
|
961,886
|
$47,046,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
849,953
|
$41,571,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
824,335
|
$40,317,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
818,942
|
$40,054,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
799,944
|
$39,125,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
795,145
|
$38,888,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
787,882
|
$38,535,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
786,805
|
$36,539,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.2%
|
710,542
|
$34,753,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
706,400
|
$34,550,000 | — | 31 Mar 2022 | |
| Full18 Capital LLC |
13F
|
Company |
0.19%
|
699,514
|
$34,390,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
677,549
|
$33,139,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
677,365
|
$33,130,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
673,758
|
$32,953,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
—
class O/S missing
|
618,000
|
$30,226,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
614,681
|
$30,064,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.17%
|
608,835
|
$29,778,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.17%
|
600,000
|
$29,346,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
586,876
|
$28,704,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.16%
|
583,779
|
$28,555,000 | — | 31 Mar 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.16%
|
583,435
|
$28,536,000 | — | 31 Mar 2022 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q2 2022
As of 30 Jun 2022,
The Carlyle Group - COM (CG) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
656,910 shares.
The largest 2 holders included
CIBC WORLD MARKETS CORP and TANAKA CAPITAL MANAGEMENT INC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
3
Q2 2022 holders
2
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.