Carlyle Group Inc. - Common Stock (CG)

CUSIP: 14316J108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
358,111,643
Total 13F shares
110,819,800
Share change
+31,726,013
Total reported value
$3,091,816,891
Put/Call ratio
19%
Price per share
$27.90
Number of holders
240
Value change
+$919,080,860
Number of buys
148
Number of sells
94

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
Vulcan Value Partners, LLC
13F
Company
7%
25,068,029
$542,723,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
1.9%
6,716,828
$145,419,000 31 Mar 2020
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.5%
5,409,025
$117,105,000 31 Mar 2020
13F
Capital World Investors
13F
Company
1.5%
5,264,688
$113,980,000 31 Mar 2020
13F
Jackson Square Partners, LLC
13F
Company
0.95%
3,395,363
$73,509,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.89%
3,182,038
$68,891,000 31 Mar 2020
13F
BAMCO INC /NY/
13F
Company
class O/S missing
3,138,360
$67,945,000 31 Mar 2020
13F
Artemis Investment Management LLP
13F
Company
0.69%
2,465,746
$53,444,678 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
1,946,827
$42,149,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
0.5%
1,775,843
$38,447,000 31 Mar 2020
13F
BROWN ADVISORY INC
13F
Company
0.41%
1,466,652
$31,753,000 31 Mar 2020
13F
MARKEL GROUP INC.
13F
Company
0.34%
1,222,000
$26,456,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
1,121,673
$24,284,000 31 Mar 2020
13F
NATIXIS
13F
Company
0.29%
1,028,600
$22,269,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
920,461
$19,928,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.22%
803,139
$17,408,000 31 Mar 2020
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.22%
788,760
$17,077,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
651,749
$14,111,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.18%
637,756
$13,807,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.18%
634,824
$13,744,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.18%
632,761
$13,699,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.17%
606,664
$13,135,000 31 Mar 2020
13F
HRT FINANCIAL LP
13F
Company
0.16%
565,511
$12,243,000 31 Mar 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.14%
490,136
$10,611,000 31 Mar 2020
13F
Sargent Investment Group, LLC
13F
Company
0.12%
441,340
$9,555,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.12%
431,697
$9,346,000 31 Mar 2020
13F
Partners Group Holding AG
13F
Company
0.12%
427,136
$9,247,000 31 Mar 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.11%
410,993
$8,898,000 31 Mar 2020
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.11%
384,900
$8,333,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.11%
381,696
$8,263,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
370,596
$8,023,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
370,504
$8,021,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
363,882
$7,878,000 31 Mar 2020
13F
OPPENHEIMER & CO INC
13F
Company
0.1%
354,125
$7,667,000 31 Mar 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.1%
347,445
$7,522,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.09%
327,201
$7,084,000 31 Mar 2020
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.09%
323,239
$6,998,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.08%
297,610
$6,443,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.08%
297,030
$6,431,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
0.08%
270,040
$5,846,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
251,730
$5,450,000 31 Mar 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.07%
250,000
$5,413,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
244,521
$5,293,000 31 Mar 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.05%
193,721
$4,286,000 31 Mar 2020
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.05%
185,584
$4,023,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.05%
189,018
$3,816,000 31 Mar 2020
13F
M&T BANK CORP
13F
Company
0.05%
174,943
$3,787,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
162,249
$3,513,000 31 Mar 2020
13F
Paloma Partners Management Co
13F
Company
0.04%
154,500
$3,345,000 31 Mar 2020
13F
SOL Capital Management CO
13F
Company
0.04%
152,600
$3,304,000 31 Mar 2020
13F

Institutional Holders of Carlyle Group Inc. - Common Stock (CG) as of Q2 2020

As of 30 Jun 2020, Carlyle Group Inc. - Common Stock (CG) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,819,800 shares. The largest 10 holders included Vulcan Value Partners, LLC, VANGUARD GROUP INC, Capital World Investors, MORGAN STANLEY, BlackRock Inc., ALKEON CAPITAL MANAGEMENT LLC, Jackson Square Partners, LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, and Legal & General Group Plc. This page lists 240 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
187
Q2 2020 holders
240
Holder diff
53
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .