Security key
14309L102
- Type / Class
- Equity / COM
- Total 13F shares
- 33,031
- Share change
- -110
- Total reported value
- $1,668,032
- Price per share
- $41.25
- Number of holders
- 2
- Value change
- -$5,555
- Number of sells
- 1
Report period
Q4 2024
Institutions
2
Top holders
2
CG full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Carlyle Group Inc. SEC filings
Carlyle Group Inc. company facts
Carlyle Group Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 14309L102
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Daniel A. D'Aniello |
3/4/5
|
Director |
—
class O/S missing
|
32,504,102
|
$1,712,641,134 | — | 12 Nov 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
22,980,666
|
$989,547,478 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.9%
|
21,346,229
|
$919,168,621 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
19,727,574
|
$849,469,336 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
12,672,465
|
$545,676,374 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
11,476,476
|
$494,177,038 | — | 30 Sep 2024 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
8,239,907
|
$354,810,396 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
7,616,479
|
$327,965,586 | — | 30 Sep 2024 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.9%
|
6,787,368
|
$292,264,057 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
1.8%
|
6,634,318
|
$285,796,781 | — | 30 Sep 2024 | |
| Peter J. Clare |
3/4/5
|
Officer, Director |
—
class O/S missing
|
5,434,430
|
$226,829,304 | — | 07 Feb 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
5,088,397
|
$219,106,375 | — | 30 Sep 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.2%
|
4,287,594
|
$184,623,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.1%
|
4,051,757
|
$174,468,642 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,883,602
|
$166,843,312 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
3,631,578
|
$156,375,808 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
3,526,044
|
$151,831,455 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
2,589,725
|
$111,513,533 | — | 30 Sep 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 |
0.64%
|
2,300,644
|
$99,077,669 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
2,107,301
|
$90,740,381 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
2,069,918
|
$89,130,651 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
0.57%
|
2,050,274
|
$88,284,798 | — | 30 Sep 2024 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
2,030,429
|
$87,430,256 | — | 30 Sep 2024 | |
| Christopher Finn |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
1,931,167
|
$86,516,282 | — | 21 May 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
1,919,439
|
$82,651,043 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
1,919,246
|
$82,642,733 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.49%
|
1,769,570
|
$82,585,831 | — | 30 Sep 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.52%
|
1,867,253
|
$80,403,914 | — | 30 Sep 2024 | |
| Davis Asset Management, L.P. |
13F
|
Company |
0.42%
|
1,500,000
|
$64,590,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,405,206
|
$60,508,171 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,392,177
|
$59,947,142 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
1,373,167
|
$59,128,572 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,103,987
|
$57,771,639 | — | 30 Sep 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.37%
|
1,327,000
|
$57,140,620 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.36%
|
1,294,669
|
$55,748,447 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
1,266,269
|
$54,525,543 | — | 30 Sep 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.34%
|
1,235,136
|
$53,184,944 | — | 30 Sep 2024 | |
| Curtis L. Buser |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
1,221,416
|
$50,981,049 | — | 02 Aug 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
927,100
|
$39,920,911 | — | 30 Sep 2024 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.25%
|
916,000
|
$39,442,960 | — | 30 Sep 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.23%
|
817,660
|
$35,208,440 | — | 30 Sep 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.21%
|
771,300
|
$33,212,178 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
734,008
|
$31,606,376 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.2%
|
731,593
|
$31,501,567 | — | 30 Sep 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.2%
|
704,150
|
$30,320,699 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.19%
|
693,545
|
$29,864,277 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
658,044
|
$28,343,596 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
653,301
|
$28,131,140 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
598,624
|
$25,776,706 | — | 30 Sep 2024 |
Institutional Holders of The Carlyle Group - COM (CG) as of Q4 2024
As of 31 Dec 2024,
The Carlyle Group - COM (CG) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,031 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 Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
2
Q4 2024 holders
2
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.