The Carlyle Group - COM (CG)

CUSIP: 14309L102

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Holder snapshot
Share change
+4,855
Reported price per share
$39.46
Number of holders
2
Value change
+$227,807
Number of buys
1

Security key

14309L102

Report period

Q1 2024

Institutions

2

Top holders

2

Ownership snapshot

Top reported holders 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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2023
13F Lead comparable stake: 8.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
8.7%
$1,267,698,919
31,155,048 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
6.9%
$1,012,212,089
24,876,188 shares
31 Dec 2023
Capital World Investors
13F
Company
13F
5.6%
$812,714,838
19,973,331 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
3.3%
$483,209,843
11,875,394 shares
31 Dec 2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
3.1%
$451,569,279
11,097,795 shares
31 Dec 2023
Vulcan Value Partners, LLC
13F
Company
13F
2.3%
$343,004,000
8,435,231 shares
31 Dec 2023
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 2024

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

Institutions
2
Shares
33,141
Rows available
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. The marker flags a reported price that failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
2
Q1 2024 holders
2
Holder diff
0
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 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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