- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 655,190
- Share change
- -1,720
- Total reported value
- $16,930,000
- Price per share
- $25.84
- Number of holders
- 2
- Value change
- -$44,445
- Number of sells
- 1
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
22,756,548
|
$720,473,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
6.2%
|
22,292,589
|
$705,783,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
4.9%
|
17,637,654
|
$558,408,000 | — | 30 Jun 2022 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
4.1%
|
14,819,027
|
$469,170,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
14,407,938
|
$456,156,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
12,988,685
|
$411,221,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
4,588,645
|
$145,277,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,100,600
|
$129,824,996 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
8,894
|
$126,700,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
3,299,130
|
$104,450,000 | — | 30 Jun 2022 | |
| Kewsong Lee |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
2,482,289
|
$103,609,005 | — | 01 May 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
2,762,226
|
$87,358,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
2,745,212
|
$86,914,000 | — | 30 Jun 2022 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
0.73%
|
2,617,691
|
$82,876,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.69%
|
2,466,850
|
$78,100,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.67%
|
2,414,652
|
$76,448,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.57%
|
2,068,346
|
$65,484,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.56%
|
2,025,000
|
$64,112,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.52%
|
1,857,512
|
$58,809,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.51%
|
1,847,856
|
$58,503,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,697,946
|
$53,757,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
1,652,654
|
$52,323,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
1,551,620
|
$49,125,000 | — | 30 Jun 2022 | |
| DAVIS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.42%
|
1,500,000
|
$47,490,000 | — | 30 Jun 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.32%
|
1,165,257
|
$46,544,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
1,439,775
|
$45,584,000 | — | 30 Jun 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.34%
|
1,237,000
|
$39,165,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
1,204,371
|
$38,130,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
1,186,940
|
$37,578,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.3%
|
1,086,039
|
$34,384,000 | — | 30 Jun 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.29%
|
1,060,000
|
$33,560,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.29%
|
1,043,484
|
$33,037,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
1,002,183
|
$31,729,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.27%
|
957,180
|
$30,304,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
947,966
|
$30,013,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
926,128
|
$29,322,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
832,278
|
$26,349,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
801,315
|
$25,370,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.22%
|
786,531
|
$24,901,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
781,518
|
$24,743,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
739,718
|
$23,419,471 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.2%
|
716,257
|
$22,676,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
714,583
|
$22,624,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
708,007
|
$22,416,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
688,445
|
$21,795,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
622,053
|
$19,694,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
—
class O/S missing
|
618,000
|
$19,566,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.17%
|
612,599
|
$19,398,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
559,700
|
$17,720,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
554,338
|
$17,550,000 | — | 30 Jun 2022 |
Institutional Holders of THE CARLYLE GROUP - COMMON STOCK (CG) as of Q3 2022
As of 30 Sep 2022,
THE CARLYLE GROUP - COMMON STOCK (CG) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
655,190 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 Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
2
Q3 2022 holders
2
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.