Carlyle Group Inc. - Common Stock (CG)

CUSIP: 14316J108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
358,111,643
Total 13F shares
128,169,556
Share change
+5,533,326
Total reported value
$4,710,764,623
Put/Call ratio
19%
Price per share
$36.76
Number of holders
309
Value change
+$207,587,418
Number of buys
139
Number of sells
139

Quarterly Holders Quick Answers

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

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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
Vulcan Value Partners, LLC
13F
Company
7.1%
25,419,289
$799,182,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
4.3%
15,232,712
$478,917,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
3.1%
11,196,608
$352,021,000 31 Dec 2020
13F
Capital World Investors
13F
Company
2.5%
9,088,274
$285,735,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
1.9%
6,784,442
$213,302,000 31 Dec 2020
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.6%
5,856,812
$184,138,000 31 Dec 2020
13F
Jackson Square Partners, LLC
13F
Company
0.91%
3,272,561
$102,889,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.75%
2,668,561
$83,900,000 31 Dec 2020
13F
BAMCO INC /NY/
13F
Company
class O/S missing
2,562,025
$80,550,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.7%
2,505,646
$78,778,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
0.64%
2,306,000
$72,501,000 31 Dec 2020
13F
BESSEMER GROUP INC
13F
Company
0.57%
2,025,000
$63,666,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
1,661,641
$52,242,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
0.45%
1,600,957
$50,314,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.44%
1,561,970
$49,108,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
1,556,421
$48,877,000 31 Dec 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.38%
1,363,258
$42,861,000 31 Dec 2020
13F
BROWN ADVISORY INC
13F
Company
0.38%
1,348,558
$42,399,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
1,279,092
$40,215,000 31 Dec 2020
13F
MARKEL GROUP INC.
13F
Company
0.34%
1,222,000
$38,420,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.33%
1,170,656
$36,805,000 31 Dec 2020
13F
SAMLYN CAPITAL, LLC
13F
Company
0.32%
1,158,359
$36,419,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
1,071,049
$33,673,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
988,853
$31,089,000 31 Dec 2020
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.22%
800,000
$25,152,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.19%
696,066
$21,885,000 31 Dec 2020
13F
Partners Group Holding AG
13F
Company
0.19%
676,142
$21,258,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.18%
642,914
$20,213,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.16%
586,159
$18,428,841 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.15%
543,922
$17,101,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.15%
522,334
$16,422,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
492,837
$15,495,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
489,356
$15,386,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.14%
487,273
$15,320,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.13%
467,571
$14,700,000 31 Dec 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.13%
457,888
$14,397,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.12%
412,472
$12,968,000 31 Dec 2020
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.12%
412,081
$12,956,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
391,403
$12,306,000 31 Dec 2020
13F
Sargent Investment Group, LLC
13F
Company
0.09%
326,405
$10,262,000 31 Dec 2020
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.09%
320,641
$10,081,000 31 Dec 2020
13F
OPPENHEIMER & CO INC
13F
Company
0.08%
303,079
$9,529,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
294,462
$9,258,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.08%
273,392
$8,595,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
272,241
$8,559,000 31 Dec 2020
13F
NATIXIS
13F
Company
0.08%
269,168
$8,463,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.07%
265,753
$8,355,000 31 Dec 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.07%
251,616
$7,911,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.07%
244,924
$7,700,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
226,277
$7,114,000 31 Dec 2020
13F

Institutional Holders of Carlyle Group Inc. - Common Stock (CG) as of Q1 2021

As of 31 Mar 2021, Carlyle Group Inc. - Common Stock (CG) was held by 309 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,169,556 shares. The largest 10 holders included Vulcan Value Partners, LLC, Capital World Investors, VANGUARD GROUP INC, MORGAN STANLEY, BlackRock Inc., ALKEON CAPITAL MANAGEMENT LLC, Jackson Square Partners, LLC, SAMLYN CAPITAL, LLC, Legal & General Group Plc, and STATE STREET CORP. This page lists 310 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
283
Q1 2021 holders
309
Holder diff
26
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.