Security key
14316J108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 359,757,280
- Total 13F shares
- 122,447,147
- Share change
- +7,833,789
- Total reported value
- $3,849,791,583
- Put/Call ratio
- 17%
- Price per share
- $31.44
- Number of holders
- 283
- Value change
- +$256,258,990
- Number of buys
- 149
- Number of sells
- 120
Report period
Q4 2020
Institutions
283
Top holders
10
CG full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Carlyle Group Inc. SEC filings
Carlyle Group Inc. company facts
Carlyle Group Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 14316J108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.8%
|
24,529,738
|
$605,149,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
13,794,005
|
$340,298,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
3.5%
|
12,617,110
|
$311,264,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
9,974,601
|
$246,072,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
6,522,934
|
$160,921,000 | — | 30 Sep 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
5,444,025
|
$134,304,000 | — | 30 Sep 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.94%
|
3,369,760
|
$83,131,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
2,421,447
|
$59,737,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
2,181,801
|
$53,825,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.56%
|
2,025,000
|
$49,957,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
1,914,840
|
$47,234,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
1,478,911
|
$36,448,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
1,447,108
|
$35,701,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.38%
|
1,383,558
|
$34,133,000 | — | 30 Sep 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.34%
|
1,222,000
|
$30,147,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
1,219,340
|
$30,081,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
1,163,250
|
$28,697,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
1,135,083
|
$28,002,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
959,304
|
$23,666,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.26%
|
942,262
|
$23,246,000 | — | 30 Sep 2020 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.22%
|
790,000
|
$19,489,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.2%
|
718,585
|
$17,727,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
712,332
|
$17,575,000 | — | 30 Sep 2020 | |
| Partners Group Holding AG |
13F
|
Company |
0.18%
|
648,099
|
$15,989,000 | — | 30 Sep 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.16%
|
574,170
|
$14,151,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
568,039
|
$14,014,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
530,626
|
$13,090,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
526,914
|
$12,999,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
479,142
|
$11,821,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
469,417
|
$11,580,517 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
462,102
|
$11,400,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
435,011
|
$10,705,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
393,000
|
$9,695,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
386,293
|
$9,529,000 | — | 30 Sep 2020 | |
| Gillson Capital LP |
13F
|
Company |
0.11%
|
383,248
|
$9,455,000 | — | 30 Sep 2020 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.1%
|
365,817
|
$9,025,000 | — | 30 Sep 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.1%
|
364,202
|
$8,985,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
282,372
|
$6,966,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
267,263
|
$6,593,000 | — | 30 Sep 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
262,186
|
$6,469,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
243,741
|
$6,013,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
243,373
|
$6,003,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.07%
|
242,330
|
$5,978,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.06%
|
229,802
|
$5,669,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
225,714
|
$5,568,000 | — | 30 Sep 2020 | |
| NATIXIS |
13F
|
Company |
0.06%
|
219,100
|
$5,405,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
216,521
|
$5,342,000 | — | 30 Sep 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.05%
|
193,000
|
$4,761,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
165,300
|
$4,078,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
155,317
|
$3,832,000 | — | 30 Sep 2020 |
Institutional Holders of Carlyle Group Inc. - Common Stock (CG) as of Q4 2020
As of 31 Dec 2020,
Carlyle Group Inc. - Common Stock (CG) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,447,147 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, VANGUARD GROUP INC, MORGAN STANLEY, Capital World Investors, BlackRock Inc., ALKEON CAPITAL MANAGEMENT LLC, Jackson Square Partners, LLC, Legal & General Group Plc, STATE STREET CORP, and Capital Research Global Investors.
This page lists
284
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
258
Q4 2020 holders
283
Holder diff
25
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.