| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 46% | -16% | $4,589,377,163 | -$846,081,055 | 152,673,891 | -16% | Carlyle Group Inc. | 30 Jun 2025 |
| GIC Private Ltd | 10% | -16% | $1,035,976,808 | -$190,988,945 | 34,463,633 | -16% | GIC Private Ltd | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 46% | 152,673,891 | 0% | 96% | $4,166,470,485 |
| VANGUARD GROUP INC | 3.3% | 11,210,370 | +0.86% | 0% | $305,930,996 |
| T. Rowe Price Investment Management, Inc. | 3.2% | 10,790,063 | +30% | 0.18% | $294,461,000 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.1% | 10,459,976 | +7.9% | 0.03% | $285,454,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.1% | 10,345,564 | +18% | 0.05% | $282,330,442 |
| JANUS HENDERSON GROUP PLC | 3% | 10,115,995 | +31% | 0.13% | $276,065,823 |
| BlackRock, Inc. | 2.8% | 9,252,015 | -9.1% | 0% | $252,487,490 |
| Allspring Global Investments Holdings, LLC | 2.7% | 9,073,068 | +6.1% | 0.4% | $249,055,717 |
| STATE STREET CORP | 1.7% | 5,827,156 | -3.6% | 0.01% | $159,023,087 |
| ALLIANCEBERNSTEIN L.P. | 1.2% | 4,184,817 | -3.2% | 0.04% | $114,203,656 |
| BROWN ADVISORY INC | 1.1% | 3,523,928 | -3.1% | 0.13% | $96,167,995 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.98% | 3,286,009 | -14% | 0.03% | $89,675,187 |
| STEADFAST CAPITAL MANAGEMENT LP | 0.97% | 3,238,534 | +5.8% | 1.6% | $88,379,593 |
| Invesco Ltd. | 0.92% | 3,081,906 | +37% | 0.01% | $84,105,215 |
| FEDERATED HERMES, INC. | 0.85% | 2,862,598 | -0.05% | 0.14% | $78,120,299 |
| ROYAL BANK OF CANADA | 0.74% | 2,462,634 | -16% | 0.01% | $67,206,000 |
| ArrowMark Colorado Holdings LLC | 0.73% | 2,428,485 | +46% | 1.2% | $66,273,356 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.71% | 2,361,176 | +7.8% | 0% | $64,448,548 |
| Freestone Grove Partners LP | 0.68% | 2,282,474 | 0% | 0.47% | $62,288,715 |
| RAYMOND JAMES FINANCIAL INC | 0.67% | 2,253,718 | -4.6% | 0.02% | $61,503,962 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.66% | 2,200,000 | -12% | 0.11% | $60,038,000 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.6% | 1,994,841 | +8.7% | 0.22% | $54,439,210 |
| ALKEON CAPITAL MANAGEMENT LLC | 0.58% | 1,952,019 | -1.9% | 0.24% | $53,270,599 |
| VICTORY CAPITAL MANAGEMENT INC | 0.55% | 1,827,896 | +8451% | 0.03% | $49,883,282 |
| FMR LLC | 0.53% | 1,764,340 | -28% | 0% | $48,148,838 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 13,412 | $384,907 | +$20,254 | $28.68 | 5 |
| 2025 Q3 | 305,740,940 | $8,344,884,003 | -$382,029,318 | $27.29 | 229 |
| 2025 Q2 | 317,719,288 | $10,046,980,785 | +$1,758,463,328 | $31.65 | 223 |
| 2025 Q1 | 261,944,326 | $6,982,882,183 | +$1,062,211,474 | $26.64 | 203 |
| 2024 Q4 | 87,584,811 | $2,168,620,046 | +$2,138,206,669 | $24.76 | 131 |