Carlyle Group Inc.
CG- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001527166
In the last 90 days, Carlyle Group Inc. insiders filed 0 open-market purchases and 1 sale; 588 institutions reported holding it in 13F filings for Q2 2026, worth $9.27B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Markel Group.
Other share classesCGABL
13F holders, Q2 2021
Institutional positions in Carlyle Group Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 344
- +31 vs. Q1 2021
- Shares held
- 140.8M
- +12.7M (+10.0%) vs. Q1 2021
- Total value
- $6.54B
- +$1.84B (+39.0%) vs. Q1 2021
- New holders
- 55
- 134 more added
- Sold out
- 24
- 91 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 588 | $9.27B |
| Q1 2026 | 604 | $10.6B |
| Q4 2025 | 627 | $13.5B |
| Q3 2025 | 638 | $14.3B |
| Q2 2025 | 573 | $11.8B |
| Q1 2025 | 527 | $9.85B |
| Q4 2024 | 565 | $10.9B |
| Q3 2024 | 525 | $9.09B |
| Q2 2024 | 516 | $8.43B |
| Q1 2024 | 518 | $9.81B |
| Q4 2023 | 471 | $8.67B |
| Q3 2023 | 413 | $6.22B |
| Q2 2023 | 396 | $6.59B |
| Q1 2023 | 428 | $6.19B |
| Q4 2022 | 429 | $5.98B |
| Q3 2022 | 416 | $5.03B |
| Q2 2022 | 441 | $6.04B |
| Q1 2022 | 482 | $9.22B |
| Q4 2021 | 461 | $9.80B |
| Q3 2021 | 394 | $8.09B |
| Q2 2021 | 344 | $6.54B |
| Q1 2021 | 315 | $4.71B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Carlyle Group Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 35,408 | $1.65M | 0.01% | −8,137−18.7% | Reduced |
| Handelsbanken Fonder AB | 36,900 | $1.72M | 0.01% | +6,400+21.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,628 | $1.75M | 0.01% | +6,130+19.5% | Added |
| Fred Alger Management, LLC | 37,721 | $1.75M | 0.00% | +1,740+4.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,985 | $1.77M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 38,691 | $1.80M | 0.00% | −2,665−6.4% | Reduced |
| Stephens Inc | 42,565 | $1.98M | 0.03% | +26,611+166.8% | Added |
| SeaBridge Investment Advisors LLC | 43,673 | $2.03M | 0.65% | −792−1.8% | Reduced |
| Stelac Advisory Services LLC | 43,970 | $2.04M | 0.47% | +480+1.1% | Added |
| D.A. Davidson & Co. | 44,000 | $2.04M | 0.02% | −150−0.3% | Reduced |
| Capital Management Associates | 45,017 | $2.09M | 2.01% | −50−0.1% | Reduced |
| Arizona State Retirement System | 45,050 | $2.09M | 0.02% | +4,307+10.6% | Added |
| Macquarie Group Ltd | 46,194 | $2.15M | 0.00% | −3,310−6.7% | Reduced |
| United Capital Financial Advisers, LLC | 46,370 | $2.15M | 0.01% | −20,382−30.5% | Reduced |
| IFP Advisors, Inc | 46,975 | $2.18M | 0.05% | −170.0% | Reduced |
| Prudential Financial Inc | 48,061 | $2.23M | 0.00% | +48,061 | New |
| McKinley Capital Management LLC /Delaware | 48,628 | $2.26M | 0.16% | −1,609−3.2% | Reduced |
| HSBC Holdings PLC | 50,309 | $2.34M | 0.00% | −46,327−47.9% | Reduced |
| State Board of Administration of Florida Retirement System | 50,638 | $2.35M | 0.00% | +1,554+3.2% | Added |
| Great West Life Assurance Co | 51,347 | $2.39M | 0.01% | −11,972−18.9% | Reduced |
| Slow Capital, Inc. | 51,574 | $2.40M | 0.45% | −10,502−16.9% | Reduced |
| Sigma Planning Corp | 54,302 | $2.52M | 0.08% | −233−0.4% | Reduced |
| Teacher Retirement System of Texas | 56,346 | $2.62M | 0.01% | +25,911+85.1% | Added |
| Acadian Asset Management LLC | 56,360 | $2.62M | 0.01% | +48,626+628.7% | Added |
| Treasurer of the State of North Carolina | 56,490 | $2.63M | 0.02% | +13,180+30.4% | Added |
| Korea Investment CORP | 57,600 | $2.68M | 0.01% | +32,300+127.7% | Added |
| Russell Investments Group, Ltd. | 61,075 | $2.84M | 0.00% | +35,814+141.8% | Added |
| Alps Advisors Inc | 61,900 | $2.88M | 0.03% | −1,900−3.0% | Reduced |
| Kames Capital plc | 67,128 | $3.12M | 0.04% | −1,623−2.4% | Reduced |
| Augustine Asset Management Inc | 67,570 | $3.14M | 1.62% | −2,083−3.0% | Reduced |
| Pictet Asset Management Ltd | 69,043 | $3.21M | 0.00% | +7,482+12.2% | Added |
| Poehling Capital Management, LLC | 69,389 | $3.23M | 1.03% | −981−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,424 | $3.27M | 0.02% | +1,183+1.7% | Added |
| Wellington Shields Capital Management, LLC | 70,538 | $3.28M | 0.40% | −208−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 71,121 | $3.31M | 0.01% | −275−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 71,308 | $3.31M | 0.01% | −2,467−3.3% | Reduced |
| American Century Companies Inc | 71,367 | $3.32M | 0.00% | +603+0.9% | Added |
| LPL Financial LLC | 71,689 | $3.33M | 0.00% | +3,853+5.7% | Added |
| Coastal Bridge Advisors, LLC | 71,726 | $3.33M | 0.68% | 00.0% | Unchanged |
| Sierra Capital LLC | 71,929 | $3.34M | 0.62% | +263+0.4% | Added |
| Stifel Financial Corp | 72,010 | $3.35M | 0.01% | −2,861−3.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 76,558 | $3.56M | 0.01% | −16,466−17.7% | Reduced |
| Texas Yale Capital Corp. | 81,234 | $3.78M | 0.22% | +2,229+2.8% | Added |
| Spectrum Management Group, LLC | 83,673 | $3.89M | 0.68% | +2,976+3.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,500 | $4.02M | 0.04% | +12,400+16.7% | Added |
| Alliancebernstein L.P. | 87,008 | $4.04M | 0.00% | +21,788+33.4% | Added |
| State of New Jersey Common Pension Fund D | 87,729 | $4.08M | 0.01% | −3,099−3.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 87,868 | $4.08M | 0.38% | +39,602+82.0% | Added |
| Rafferty Asset Management, LLC | 91,915 | $4.27M | 0.03% | +32,406+54.5% | Added |
| Amundi | 92,143 | $4.28M | 0.00% | +92,143 | New |
| Public Employees Retirement System of Ohio | 93,719 | $4.36M | 0.02% | +30,504+48.3% | Added |
| Royce & Associates LP | 93,820 | $4.36M | 0.03% | −7,900−7.8% | Reduced |
| Janney Montgomery Scott LLC | 95,414 | $4.43M | 0.02% | +32,793+52.4% | Added |
| Citadel Advisors LLC | 101,246 | $4.71M | 0.00% | +57,887+133.5% | Added |
| ClariVest Asset Management LLC | 102,800 | $4.78M | 0.16% | −300−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 103,209 | $4.80M | 0.01% | +1,598+1.6% | Added |
| Sit Investment Associates Inc | 103,475 | $4.81M | 0.12% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 105,000 | $4.88M | 0.78% | −94,000−47.2% | Reduced |
| Miller Value Partners, LLC | 105,000 | $4.88M | 0.13% | −30,260−22.4% | Reduced |
| Compagnie Lombard Odier SCmA | 107,005 | $4.97M | 0.11% | 00.0% | Unchanged |
| Andra AP-fonden | 113,900 | $5.29M | 0.11% | −33,900−22.9% | Reduced |
| Bank of Montreal | 113,299 | $5.31M | 0.00% | +2,329+2.1% | Added |
| Millennium Management LLC | 117,304 | $5.45M | 0.01% | +43,055+58.0% | Added |
| State of Wisconsin Investment Board | 117,987 | $5.48M | 0.01% | +7,074+6.4% | Added |
| Caisse de Depot Et Placement du Quebec | 120,000 | $5.58M | 0.01% | −12,545−9.5% | Reduced |
| City of London Investment Management Co Ltd | 122,045 | $5.67M | 0.30% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 126,500 | $5.88M | 0.01% | −387,400−75.4% | Reduced |
| SOL Capital Management CO | 134,535 | $6.25M | 1.24% | −5,100−3.7% | Reduced |
| Marshall Wace, LLP | 135,737 | $6.31M | 0.03% | −15,629−10.3% | Reduced |
| DnB Asset Management AS | 142,876 | $6.64M | 0.04% | −32,874−18.7% | Reduced |
| Eaton Vance Management | 146,709 | $6.82M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 147,446 | $6.85M | 0.08% | +48,913+49.6% | Added |
| American National Insurance Co | 149,735 | $6.96M | 0.26% | −275−0.2% | Reduced |
| Citigroup Inc | 151,608 | $7.05M | 0.01% | +28,977+23.6% | Added |
| Raymond James & Associates | 153,092 | $7.12M | 0.01% | +40,541+36.0% | Added |
| Royal Bank of Canada | 154,167 | $7.17M | 0.00% | +5,926+4.0% | Added |
| New York State Common Retirement Fund | 154,500 | $7.18M | 0.01% | +43,500+39.2% | Added |
| Equitable Trust Co | 156,781 | $7.29M | 0.47% | −1,256−0.8% | Reduced |
| Rhumbline Advisers | 158,439 | $7.36M | 0.01% | +36,337+29.8% | Added |
| Man Group plc | 160,545 | $7.46M | 0.03% | +86,437+116.6% | Added |
| Moody National Bank Trust Division | 175,213 | $8.14M | 0.17% | −314−0.2% | Reduced |
| Callodine Capital Management, LP | 190,000 | $8.83M | 3.33% | −75,000−28.3% | Reduced |
| 1832 Asset Management L.P. | 190,000 | $8.88M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 202,516 | $9.41M | 0.06% | +20,682+11.4% | Added |
| First Trust Advisors LP | 202,950 | $9.43M | 0.01% | +178,432+727.8% | Added |
| Frontier Capital Management Co LLC | 220,969 | $10.3M | 0.08% | −12,135−5.2% | Reduced |
| Voloridge Investment Management, LLC | 267,181 | $12.4M | 0.09% | +196,786+279.5% | Added |
| Gillson Capital LP | 270,265 | $12.6M | 1.18% | +143,573+113.3% | Added |
| JPMorgan Chase & Co | 270,572 | $12.6M | 0.00% | +741+0.3% | Added |
| Prana Capital Management, LP | 282,365 | $13.1M | 0.89% | −38,045−11.9% | Reduced |
| California State Teachers Retirement System | 288,692 | $13.4M | 0.02% | +56,881+24.5% | Added |
| Arrowstreet Capital, Limited Partnership | 310,966 | $14.5M | 0.02% | +250,224+411.9% | Added |
| Sargent Investment Group, LLC | 312,755 | $14.5M | 3.47% | −570−0.2% | Reduced |
| Invesco Ltd. | 318,104 | $14.8M | 0.00% | +67,690+27.0% | Added |
| Janus Henderson Group PLC | 327,480 | $15.2M | 0.01% | −140,554−30.0% | Reduced |
| Oppenheimer & Co Inc | 336,330 | $15.6M | 0.28% | +9,708+3.0% | Added |
| California Public Employees Retirement System | 352,637 | $16.4M | 0.01% | +69,956+24.7% | Added |
| D. E. Shaw & Co., Inc. | 372,747 | $17.3M | 0.02% | +267,921+255.6% | Added |
| Wells Fargo & Company | 388,680 | $18.1M | 0.00% | +91,659+30.9% | Added |
| Neuberger Berman Group LLC | 398,588 | $18.4M | 0.02% | −47,104−10.6% | Reduced |