Carlyle Group Inc. - Common Stock (CG)

CUSIP: 14316J108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
358,111,643
Total 13F shares
2,716
Share change
+4
Total reported value
$57,852
Price per share
$21.30
Number of holders
1
Value change
+$85
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?
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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
7,842,934
$167,446,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,659,174
$78,124,000 31 Mar 2018
13F
BAMCO INC /NY/
13F
Company
class O/S missing
3,258,535
$69,570,000 31 Mar 2018
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
2,907,540
$62,146,000 31 Mar 2018
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,006,228
$42,833,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,852,311
$39,546,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,504,658
$32,124,000 31 Mar 2018
13F
Partners Group Holding AG
13F
Company
class O/S missing
1,312,667
$28,025,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,154,900
$24,657,000 31 Mar 2018
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
962,000
$20,539,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
911,700
$19,465,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
911,497
$19,460,000 31 Mar 2018
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
869,150
$18,556,000 31 Mar 2018
13F
Coronation Fund Managers Ltd.
13F
Company
class O/S missing
843,000
$17,998,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
815,464
$17,410,000 31 Mar 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
675,000
$14,411,000 31 Mar 2018
13F
ALGEBRIS (UK) LTD
13F
Company
class O/S missing
635,600
$13,570,000 31 Mar 2018
13F
Harvest Capital Strategies LLC
13F
Company
class O/S missing
575,000
$12,276,000 31 Mar 2018
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
class O/S missing
495,489
$10,579,000 31 Mar 2018
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
495,479
$10,578,000 31 Mar 2018
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
class O/S missing
460,000
$9,821,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
448,276
$9,570,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
421,292
$8,995,000 31 Mar 2018
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
380,076
$8,115,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
361,688
$7,731,000 31 Mar 2018
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
335,000
$7,152,000 31 Mar 2018
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
324,354
$6,925,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
278,325
$5,942,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
277,424
$5,923,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
270,648
$5,778,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
245,011
$5,231,000 31 Mar 2018
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
172,400
$3,681,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
164,000
$3,501,000 31 Mar 2018
13F
SOL Capital Management CO
13F
Company
class O/S missing
161,300
$3,444,000 31 Mar 2018
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
158,055
$3,374,000 31 Mar 2018
13F
Bramshill Investments, LLC
13F
Company
class O/S missing
153,665
$3,281,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
147,760
$3,155,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
143,322
$3,060,000 31 Mar 2018
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
class O/S missing
140,000
$2,989,000 31 Mar 2018
13F
CLINTON GROUP INC
13F
Company
class O/S missing
134,840
$2,879,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
132,290
$2,824,000 31 Mar 2018
13F
NN Investment Partners Holdings N.V.
13F
Company
class O/S missing
128,650
$2,747,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
126,845
$2,709,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
124,730
$2,663,000 31 Mar 2018
13F
DnB Asset Management AS
13F
Company
class O/S missing
123,700
$2,640,995 31 Mar 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
118,059
$2,521,000 31 Mar 2018
13F
EnTrust Global Partners Offshore LP
13F
Company
class O/S missing
111,300
$2,377,000 31 Mar 2018
13F
Transform Wealth, LLC
13F
Company
class O/S missing
110,800
$2,366,000 31 Mar 2018
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
108,623
$2,320,000 31 Mar 2018
13F
Verde Servicos Internacionais S.A.
13F
Company
class O/S missing
98,825
$2,109,000 31 Mar 2018
13F

Institutional Holders of Carlyle Group Inc. - Common Stock (CG) as of Q2 2018

As of 30 Jun 2018, Carlyle Group Inc. - Common Stock (CG) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,716 shares. The largest 1 holders included Anchor Investment Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
1
Q2 2018 holders
1
Holder diff
0
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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