Home › CG

Who holds CG

CARLYLE GROUP INC · 60 funds in the latest indexed 13Fs.

Export CSV

FundSharesValue% of portfolio
BlackRock, Inc.32.0M$1.3B0.0%
HARRIS ASSOCIATES L P17.7M$743.7M1.0%
VANGUARD PORTFOLIO MANAGEMENT LLC11.8M$498.2M0.0%
Capital World Investors11.8M$497.5M0.1%
VANGUARD CAPITAL MANAGEMENT LLC11.5M$482.8M0.0%
MORGAN STANLEY10.0M$420.8M0.0%
STATE STREET CORP9.9M$416.6M0.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7.7M$328.6M0.1%
ALKEON CAPITAL MANAGEMENT LLC5.9M$250.2M0.3%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC5.9M$249.1M0.7%
GEODE CAPITAL MANAGEMENT, LLC5.2M$219.4M0.0%
ARIEL INVESTMENTS, LLC4.5M$191.5M1.9%
FMR LLC4.4M$183.5M0.0%
Legal & General Group Plc3.9M$163.0M0.0%
NORGES BANK3.6M$153.5M0.0%
DIMENSIONAL FUND ADVISORS LP3.0M$126.1M0.0%
NORTHERN TRUST CORP2.6M$108.5M0.0%
UBS Group AG2.5M$105.5M0.0%
Point72 Asset Management, L.P.2.2M$92.0M0.1%
ROYAL BANK OF CANADA2.0M$85.5M0.0%
AMERIPRISE FINANCIAL INC2.0M$85.3M0.0%
Bank of New York Mellon Corp2.0M$84.5M0.0%
ALGEBRIS (UK) LTD1.9M$80.7M5.3%
BANK OF AMERICA CORP /DE/1.9M$79.4M0.0%
VANGUARD FIDUCIARY TRUST CO1.6M$69.1M0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME1.6M$67.5M0.0%
GOLDMAN SACHS GROUP INC1.6M$66.3M0.0%
MARKEL GROUP INC.1.3M$55.9M0.4%
Beutel, Goodman & Co Ltd.1.3M$53.5M0.4%
JANE STREET GROUP, LLC1.2M$51.3M0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.1M$48.0M0.0%
Davis Asset Management, L.P.1.1M$47.6M1.2%
Walleye Capital LLC1.1M$44.7M0.2%
Russell Investments Group, Ltd.1.0M$44.1M0.0%
JPMORGAN CHASE & CO1.1M$43.4M0.0%
Nuveen, LLC956.0K$40.3M0.0%
PRIVATE MANAGEMENT GROUP INC954.8K$40.2M1.1%
CITADEL ADVISORS LLC835.2K$35.2M0.0%
Prana Capital Management, LP813.6K$34.3M1.0%
RENAISSANCE TECHNOLOGIES LLC744.7K$31.4M0.0%
RHUMBLINE ADVISERS737.8K$31.1M0.0%
Invesco Ltd.683.8K$28.8M0.0%
MARSHALL WACE, LLP600.2K$25.3M0.0%
PRINCIPAL FINANCIAL GROUP INC588.5K$24.8M0.0%
DEPRINCE RACE & ZOLLO INC562.4K$23.7M0.4%
FRANKLIN STREET ADVISORS INC /NC560.3K$23.6M1.3%
VANGUARD ASSET MANAGEMENT, Ltd543.5K$22.9M0.0%
ASSETMARK, INC527.5K$22.2M0.0%
CastleKnight Management LP519.6K$21.9M0.3%
Sumitomo Mitsui Trust Group, Inc.519.2K$21.9M0.0%
ENVESTNET ASSET MANAGEMENT INC496.6K$20.9M0.0%
Squarepoint Ops LLC495.6K$20.9M0.0%
Rockefeller Capital Management L.P.477.7K$20.1M0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE451.5K$19.0M0.0%
ALLIANCEBERNSTEIN L.P.375.5K$18.2M0.0%
DEUTSCHE BANK AG\418.3K$17.6M0.0%
CANADA LIFE ASSURANCE Co410.9K$17.3M0.0%
RAYMOND JAMES FINANCIAL INC390.2K$16.4M0.0%
T. Rowe Price Investment Management, Inc.387.8K$16.3M0.0%
WELLS FARGO & COMPANY/MN381.0K$16.0M0.0%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}