Carlyle Group Inc. - Common Stock (CG)

CUSIP: 14316J108

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
358,111,643
Total 13F shares
2,708
Share change
+158
Total reported value
$62,011
Price per share
$22.90
Number of holders
1
Value change
+$3,618
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 14316J108?
CUSIP 14316J108 identifies CG - Carlyle Group Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CG - Carlyle Group Inc. - 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
MORGAN STANLEY
13F
Company
class O/S missing
5,731,722
$135,269,000 30 Sep 2017
13F
BAMCO INC /NY/
13F
Company
class O/S missing
5,665,005
$133,694,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,655,648
$86,274,000 30 Sep 2017
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
2,828,093
$66,675,000 30 Sep 2017
13F
FMR LLC
13F
Company
class O/S missing
1,527,605
$36,051,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,488,925
$35,138,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,174,300
$27,713,000 30 Sep 2017
13F
UBS Group AG
13F
Company
class O/S missing
1,040,851
$24,564,000 30 Sep 2017
13F
Coronation Fund Managers Ltd.
13F
Company
class O/S missing
913,163
$21,551,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
873,412
$20,612,000 30 Sep 2017
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
869,150
$20,512,000 30 Sep 2017
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
802,360
$18,936,000 30 Sep 2017
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
797,000
$18,809,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
733,151
$17,156,000 30 Sep 2017
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
class O/S missing
591,265
$13,954,000 30 Sep 2017
13F
Partners Group Holding AG
13F
Company
class O/S missing
566,124
$13,361,000 30 Sep 2017
13F
Hawkins Capital L.P.
13F
Company
class O/S missing
421,597
$9,949,000 30 Sep 2017
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
371,792
$8,774,000 30 Sep 2017
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
class O/S missing
363,590
$8,581,000 30 Sep 2017
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
335,000
$7,906,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
316,052
$7,458,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
293,274
$6,921,000 30 Sep 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
280,000
$6,608,000 30 Sep 2017
13F
Waratah Capital Advisors Ltd.
13F
Company
class O/S missing
278,785
$6,579,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
249,776
$5,888,000 30 Sep 2017
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
233,593
$5,512,000 30 Sep 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
224,485
$5,298,000 30 Sep 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
218,608
$5,159,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
209,368
$4,941,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
204,300
$4,821,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
170,400
$4,021,000 30 Sep 2017
13F
SOL Capital Management CO
13F
Company
class O/S missing
167,700
$3,958,000 30 Sep 2017
13F
Bramshill Investments, LLC
13F
Company
class O/S missing
164,730
$3,888,000 30 Sep 2017
13F
CLINTON GROUP INC
13F
Company
class O/S missing
151,615
$3,578,000 30 Sep 2017
13F
NN Investment Partners Holdings N.V.
13F
Company
class O/S missing
141,700
$3,344,000 30 Sep 2017
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
141,295
$3,335,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
136,630
$3,224,000 30 Sep 2017
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
129,632
$3,059,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
121,142
$2,859,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
117,709
$2,778,000 30 Sep 2017
13F
EnTrustPermal Management LLC
13F
Company
class O/S missing
111,800
$2,639,000 30 Sep 2017
13F
Verde Servicos Internacionais S.A.
13F
Company
class O/S missing
106,124
$2,504,000 30 Sep 2017
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
104,606
$2,469,000 30 Sep 2017
13F
DnB Asset Management AS
13F
Company
class O/S missing
89,300
$2,107,480 30 Sep 2017
13F
Coastal Bridge Advisors, LLC
13F
Company
class O/S missing
76,192
$1,798,000 30 Sep 2017
13F
AUGUSTINE ASSET MANAGEMENT INC
13F
Company
class O/S missing
74,523
$1,758,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
74,290
$1,753,000 30 Sep 2017
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
73,970
$1,746,000 30 Sep 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
64,311
$1,521,000 30 Sep 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
62,801
$1,482,000 30 Sep 2017
13F

Institutional Holders of Carlyle Group Inc. - Common Stock (CG) as of Q4 2017

As of 31 Dec 2017, Carlyle Group Inc. - Common Stock (CG) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,708 shares. The largest 1 holders included Anchor Investment Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
1
Q4 2017 holders
1
Holder diff
0
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.
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