The Carlyle Group - COM (CG)

CUSIP: 14309L102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
29,483
Share change
-619,275
Total reported value
$916,032
Price per share
$31.53
Number of holders
2
Value change
-$18,480,734
Number of sells
2

Security key

14309L102

Report period

Q1 2023

Institutions

2

Top holders

2

Ownership snapshot

Top shareholders of CG - The Carlyle Group - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2022
13F Lead comparable stake: 6.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
6.9%
$744,593,612
24,952,869 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
6.9%
$736,980,280
24,697,730 shares
31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
3.7%
$398,382,620
13,350,624 shares
31 Dec 2022
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
13F
3.6%
$391,654,805
13,125,161 shares
31 Dec 2022
Vulcan Value Partners, LLC
13F
Company
13F
3.5%
$377,194,000
12,637,553 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
1.4%
$151,285,876
5,069,902 shares
31 Dec 2022
Beutel, Goodman & Co Ltd.
13F
Company
13F
1.2%
$123,692,000
4,145,185 shares
31 Dec 2022
NATIXIS
13F
Company
13F
1.1%
$115,413,660
3,867,750 shares
31 Dec 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Legal & General Group Plc
13F
Company
13F
0.99%
$106,183,415
3,558,425 shares
31 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.99%
$105,813,839
3,546,040 shares
31 Dec 2022
NORGES BANK
13F
Company
13F
0.95%
$102,358,212
3,430,235 shares
31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.9%
$96,403,000
3,233,725 shares
31 Dec 2022
ARIEL INVESTMENTS, LLC
13F
Company
13F
0.81%
$87,323,537
2,926,392 shares
31 Dec 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.79%
$84,911,868
2,845,572 shares
31 Dec 2022
SECURITY BENEFIT LIFE INSURANCE CO /KS/
13F
Company
13F
0.73%
$78,111,899
2,617,691 shares
31 Dec 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.63%
$67,243,000
2,253,462 shares
31 Dec 2022
Capital World Investors
13F
Company
13F
0.62%
$66,155,280
2,217,000 shares
31 Dec 2022
BAMCO INC /NY/
13F
Company
13F
0.6%
$64,831,190
2,172,627 shares
31 Dec 2022
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0.58%
$62,292,227
2,087,542 shares
31 Dec 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.55%
$58,722,000
1,967,875 shares
31 Dec 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.51%
$54,719,488
1,833,763 shares
31 Dec 2022
Allianz Asset Management GmbH
13F
Company
13F
0.51%
$54,483,722
1,825,862 shares
31 Dec 2022
Bank of New York Mellon Corp
13F
Company
13F
0.5%
$53,984,558
1,809,134 shares
31 Dec 2022
BROWN ADVISORY INC
13F
Company
13F
0.46%
$49,312,301
1,652,557 shares
31 Dec 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.46%
$49,208,944
1,648,914 shares
31 Dec 2022
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
13F
0.45%
$48,704,888
1,632,201 shares
31 Dec 2022
HSBC HOLDINGS PLC
13F
Company
13F
0.42%
$44,970,446
1,514,652 shares
31 Dec 2022
Davis Asset Management, L.P.
13F
Company
13F
0.42%
$44,760,000
1,500,000 shares
31 Dec 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.42%
$44,668,451
1,496,932 shares
31 Dec 2022
NORTHERN TRUST CORP
13F
Company
13F
0.41%
$44,164,573
1,480,046 shares
31 Dec 2022
LGT CAPITAL PARTNERS LTD.
13F
Company
13F
0.41%
$43,984,160
1,474,000 shares
31 Dec 2022
Assenagon Asset Management S.A.
13F
Company
13F
0.38%
$40,303,000
1,350,647 shares
31 Dec 2022
FMR LLC
13F
Company
13F
0.37%
$40,164,430
1,345,993 shares
31 Dec 2022
MARKEL GROUP INC.
13F
Company
13F
0.37%
$39,597,680
1,327,000 shares
31 Dec 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
0.36%
$39,012,816
1,307,400 shares
31 Dec 2022
BANK OF NOVA SCOTIA
13F
Company
13F
0.35%
$37,956,927
1,272,015 shares
31 Dec 2022
Artisan Partners Limited Partnership
13F
Company
13F
0.34%
$36,415,900
1,220,372 shares
31 Dec 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.32%
$34,748,411
1,164,491 shares
31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.32%
$34,357,000
1,151,172 shares
31 Dec 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.29%
$31,380,179
1,051,615 shares
31 Dec 2022
Polaris Capital Management, LLC
13F
Company
13F
0.28%
$30,183,160
1,011,500 shares
31 Dec 2022
Alyeska Investment Group, L.P.
13F
Company
13F
0.27%
$28,524,295
955,908 shares
31 Dec 2022
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.26%
$28,272,861
947,482 shares
31 Dec 2022
CREDIT SUISSE AG/
13F
Company
13F
0.26%
$28,162,275
943,776 shares
31 Dec 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.25%
$26,662,000
893,486 shares
31 Dec 2022
Weiss Multi-Strategy Advisers LLC
13F
Company
13F
0.22%
$24,030,000
805,279 shares
31 Dec 2022
Rockefeller Capital Management L.P.
13F
Company
13F
0.22%
$23,704,000
794,396 shares
31 Dec 2022
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.2%
$21,957,794
735,851 shares
31 Dec 2022
UBS Group AG
13F
Company
13F
0.2%
$21,706,242
727,421 shares
31 Dec 2022
ALGEBRIS (UK) LTD
13F
Company
13F
0.2%
$21,472,756
722,425 shares
31 Dec 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
29,483
Rows loaded
2
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
3
Q1 2023 holders
2
Holder diff
-1
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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