- Type / Class
- Equity / COM
- Total 13F shares
- 33,141
- Share change
- 0
- Total reported value
- $1,331,032
- Price per share
- $36.08
- Number of holders
- 2
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
23,369,242
|
$1,096,251,141 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
23,333,416
|
$1,094,570,545 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
5.6%
|
20,053,012
|
$940,686,793 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
13,249,966
|
$621,556,000 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
11,819,403
|
$554,448,195 | — | 31 Mar 2024 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
8,646,041
|
$405,585,783 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
8,072,108
|
$378,662,586 | — | 31 Mar 2024 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.2%
|
7,792,628
|
$365,398,000 | — | 31 Mar 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
4,882,920
|
$229,057,777 | — | 31 Mar 2024 | |
| Peter J. Clare |
3/4/5
|
Officer, Director |
—
class O/S missing
|
5,434,430
|
$226,829,304 | — | 07 Feb 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.2%
|
4,316,819
|
$202,501,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
3,888,911
|
$182,428,492 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,781,262
|
$177,116,103 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
3,378,695
|
$158,494,582 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
3,057,740
|
$143,440,093 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
0.85%
|
3,037,959
|
$142,510,657 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
2,672,208
|
$125,353,306 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.7%
|
2,491,590
|
$116,880,463 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.65%
|
2,326,293
|
$109,121,847 | — | 31 Mar 2024 | |
| Kewsong Lee |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
2,482,289
|
$103,609,005 | — | 01 May 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
2,129,054
|
$99,873,941 | — | 31 Mar 2024 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
2,084,751
|
$97,795,654 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.56%
|
2,014,484
|
$94,499,429 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.54%
|
1,944,402
|
$91,211,898 | — | 31 Mar 2024 | |
| Christopher Finn |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
1,931,167
|
$86,516,282 | — | 21 May 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
1,806,058
|
$84,722,181 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,777,906
|
$82,494,838 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
1,655,400
|
$77,655,000 | — | 31 Mar 2024 | |
| Davis Asset Management, L.P. |
13F
|
Company |
0.42%
|
1,500,000
|
$70,365,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,406,597
|
$65,983,465 | — | 31 Mar 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.37%
|
1,327,000
|
$62,249,570 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.35%
|
1,258,542
|
$59,038,205 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
1,164,142
|
$54,609,920 | — | 31 Mar 2024 | |
| Curtis L. Buser |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
1,221,416
|
$50,981,049 | — | 02 Aug 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
907,113
|
$42,552,670 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
843,902
|
$39,587,448 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
822,869
|
$38,600,787 | — | 31 Mar 2024 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.23%
|
822,000
|
$38,560,020 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
813,481
|
$38,160,394 | — | 31 Mar 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.22%
|
797,200
|
$37,396,652 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
796,205
|
$37,349,998 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.21%
|
762,723
|
$35,779,358 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.2%
|
708,657
|
$33,243,099 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
682,525
|
$32,017,248 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
671,580
|
$31,503,816 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
654,079
|
$30,680,843 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.18%
|
632,459
|
$29,668,651 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
621,657
|
$29,161,880 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
608,098
|
$28,525,876 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.17%
|
606,656
|
$28,458,233 | — | 31 Mar 2024 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q2 2024
As of 30 Jun 2024,
The Carlyle Group - COM (CG) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,141 shares.
The largest 2 holders included
TANAKA CAPITAL MANAGEMENT INC and HUNTINGTON NATIONAL BANK.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
2
Q2 2024 holders
2
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.