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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 81,234 | $3.78M | 0.22% | +2,229+2.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 76,558 | $3.56M | 0.01% | −16,466−17.7% | Reduced |
| Stifel Financial Corp | 72,010 | $3.35M | 0.01% | −2,861−3.8% | Reduced |
| Sierra Capital LLC | 71,929 | $3.34M | 0.62% | +263+0.4% | Added |
| Coastal Bridge Advisors, LLC | 71,726 | $3.33M | 0.68% | 00.0% | Unchanged |
| LPL Financial LLC | 71,689 | $3.33M | 0.00% | +3,853+5.7% | Added |
| American Century Companies Inc | 71,367 | $3.32M | 0.00% | +603+0.9% | Added |
| Commonwealth Equity Services, LLC | 71,308 | $3.31M | 0.01% | −2,467−3.3% | Reduced |
| Asset Management One Co.,Ltd. | 71,121 | $3.31M | 0.01% | −275−0.4% | Reduced |
| Wellington Shields Capital Management, LLC | 70,538 | $3.28M | 0.40% | −208−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,424 | $3.27M | 0.02% | +1,183+1.7% | Added |
| Poehling Capital Management, LLC | 69,389 | $3.23M | 1.03% | −981−1.4% | Reduced |
| Pictet Asset Management Ltd | 69,043 | $3.21M | 0.00% | +7,482+12.2% | Added |
| Augustine Asset Management Inc | 67,570 | $3.14M | 1.62% | −2,083−3.0% | Reduced |
| Kames Capital plc | 67,128 | $3.12M | 0.04% | −1,623−2.4% | Reduced |
| Alps Advisors Inc | 61,900 | $2.88M | 0.03% | −1,900−3.0% | Reduced |
| Russell Investments Group, Ltd. | 61,075 | $2.84M | 0.00% | +35,814+141.8% | Added |
| Korea Investment CORP | 57,600 | $2.68M | 0.01% | +32,300+127.7% | Added |
| Treasurer of the State of North Carolina | 56,490 | $2.63M | 0.02% | +13,180+30.4% | Added |
| Acadian Asset Management LLC | 56,360 | $2.62M | 0.01% | +48,626+628.7% | Added |
| Teacher Retirement System of Texas | 56,346 | $2.62M | 0.01% | +25,911+85.1% | Added |
| Sigma Planning Corp | 54,302 | $2.52M | 0.08% | −233−0.4% | Reduced |
| Slow Capital, Inc. | 51,574 | $2.40M | 0.45% | −10,502−16.9% | Reduced |
| Great West Life Assurance Co | 51,347 | $2.39M | 0.01% | −11,972−18.9% | Reduced |
| State Board of Administration of Florida Retirement System | 50,638 | $2.35M | 0.00% | +1,554+3.2% | Added |
| HSBC Holdings PLC | 50,309 | $2.34M | 0.00% | −46,327−47.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 48,628 | $2.26M | 0.16% | −1,609−3.2% | Reduced |
| Prudential Financial Inc | 48,061 | $2.23M | 0.00% | +48,061 | New |
| IFP Advisors, Inc | 46,975 | $2.18M | 0.05% | −170.0% | Reduced |
| United Capital Financial Advisers, LLC | 46,370 | $2.15M | 0.01% | −20,382−30.5% | Reduced |
| Macquarie Group Ltd | 46,194 | $2.15M | 0.00% | −3,310−6.7% | Reduced |
| Arizona State Retirement System | 45,050 | $2.09M | 0.02% | +4,307+10.6% | Added |
| Capital Management Associates | 45,017 | $2.09M | 2.01% | −50−0.1% | Reduced |
| D.A. Davidson & Co. | 44,000 | $2.04M | 0.02% | −150−0.3% | Reduced |
| Stelac Advisory Services LLC | 43,970 | $2.04M | 0.47% | +480+1.1% | Added |
| SeaBridge Investment Advisors LLC | 43,673 | $2.03M | 0.65% | −792−1.8% | Reduced |
| Stephens Inc | 42,565 | $1.98M | 0.03% | +26,611+166.8% | Added |
| Price T Rowe Associates Inc | 38,691 | $1.80M | 0.00% | −2,665−6.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,985 | $1.77M | 0.03% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 37,721 | $1.75M | 0.00% | +1,740+4.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,628 | $1.75M | 0.01% | +6,130+19.5% | Added |
| Handelsbanken Fonder AB | 36,900 | $1.72M | 0.01% | +6,400+21.0% | Added |
| Rockefeller Capital Management L.P. | 35,408 | $1.65M | 0.01% | −8,137−18.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,922 | $1.62M | 0.00% | +14,834+73.8% | Added |
| Advisor Group Holdings, Inc. | 34,397 | $1.60M | 0.00% | +915+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 31,928 | $1.48M | 0.03% | +707+2.3% | Added |
| Nomura Asset Management Co Ltd | 31,100 | $1.45M | 0.01% | +7,000+29.0% | Added |
| Amalgamated Bank | 31,012 | $1.44M | 0.01% | +16,523+114.0% | Added |
| Utah Retirement Systems | 30,900 | $1.44M | 0.02% | +8,300+36.7% | Added |
| AMP Capital Investors Ltd | 30,232 | $1.41M | 0.01% | −1,356−4.3% | Reduced |
| Parametric Portfolio Associates LLC | 29,713 | $1.38M | 0.00% | +13,548+83.8% | Added |
| Gsa Capital Partners LLP | 29,672 | $1.38M | 0.16% | +29,672 | New |
| British Columbia Investment Management Corp | 29,453 | $1.37M | 0.01% | +6,359+27.5% | Added |
| Seven Eight Capital, LP | 29,389 | $1.37M | 0.19% | +10,989+59.7% | Added |
| Emfo, LLC | 28,625 | $1.33M | 1.16% | +28,625 | New |
| Oregon Public Employees Retirement Fund | 27,810 | $1.29M | 0.01% | +27,810 | New |
| NN Investment Partners Holdings N.V. | 27,100 | $1.26M | 0.01% | +27,100 | New |
| Donoghue Forlines LLC | 26,971 | $1.25M | 0.23% | +26,971 | New |
| Stonnington Group, LLC | 26,450 | $1.25M | 0.28% | −5,000−15.9% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 26,529 | $1.23M | 0.11% | +26,529 | New |
| Jeppson Wealth Management, LLC | 26,364 | $1.23M | 0.67% | −1,739−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 26,165 | $1.22M | 0.00% | +324+1.3% | Added |
| Voya Investment Management LLC | 25,878 | $1.20M | 0.00% | +6,906+36.4% | Added |
| Jeereddi Investments, LP | 25,746 | $1.20M | 1.01% | −10,781−29.5% | Reduced |
| American National Registered Investment Advisor, Inc. | 25,323 | $1.18M | 0.42% | −194−0.8% | Reduced |
| Unigestion Holding SA | 24,886 | $1.17M | 0.04% | −2,853−10.3% | Reduced |
| Banque Pictet & Cie SA | 25,000 | $1.16M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 25,015 | $1.16M | 0.01% | +25,015 | New |
| Truist Financial Corp | 24,918 | $1.16M | 0.00% | −3,956−13.7% | Reduced |
| Gulf International Bank (UK) Ltd | 24,600 | $1.14M | 0.01% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 24,019 | $1.12M | 0.04% | 00.0% | Unchanged |
| Cipher Capital LP | 23,671 | $1.10M | 0.61% | +23,671 | New |
| Toronto Dominion Bank | 22,844 | $1.06M | 0.00% | +3,751+19.6% | Added |
| Bramshill Investments, LLC | 22,479 | $1.04M | 0.08% | +7,152+46.7% | Added |
| National Asset Management, Inc. | 21,544 | $961.0K | 0.03% | −1,657−7.1% | Reduced |
| Public Employees Retirement Association of Colorado | 20,098 | $934.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,315 | $899.0K | 0.00% | +770+4.2% | Added |
| Cannon Global Investment Management, LLC | 19,200 | $892.0K | 1.98% | +19,200 | New |
| Equitable Holdings, Inc. | 19,060 | $886.0K | 0.02% | +300+1.6% | Added |
| MD Financial Management Inc. | 18,887 | $878.0K | 0.03% | +18,887 | New |
| Envestnet Asset Management Inc | 18,795 | $874.0K | 0.00% | +11,725+165.8% | Added |
| Seeyond | 18,572 | $863.0K | 0.08% | +84+0.5% | Added |
| Garrison Bradford & Associates Inc | 18,328 | $852.0K | 0.89% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 18,200 | $846.0K | 0.17% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,152 | $843.0K | 0.00% | +1,816+11.1% | Added |
| Susquehanna International Group, LLP | 18,086 | $841.0K | 0.00% | −2,997−14.2% | Reduced |
| Nissay Asset Management Corp | 17,878 | $831.0K | 0.01% | +844+5.0% | Added |
| Old Mission Capital LLC | 17,838 | $829.0K | 0.03% | +17,838 | New |
| IFM Investors Pty Ltd | 17,593 | $818.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 17,500 | $813.0K | 0.06% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 17,415 | $809.0K | 0.05% | −868−4.7% | Reduced |
| Independent Solutions Wealth Management, LLC | 17,308 | $804.5K | 0.20% | +8,091+87.8% | Added |
| Spouting Rock Asset Management, LLC | 17,158 | $798.0K | 0.24% | −4,059−19.1% | Reduced |
| TD Asset Management Inc | 15,287 | $772.0K | 0.00% | +3,862+33.8% | Added |
| Kestra Private Wealth Services, LLC | 16,591 | $771.0K | 0.05% | −179−1.1% | Reduced |
| Carret Asset Management, LLC | 16,300 | $758.0K | 0.09% | −300−1.8% | Reduced |
| Baldwin Brothers Inc | 15,900 | $739.0K | 0.08% | 00.0% | Unchanged |
| Ossiam | 13,779 | $695.0K | 0.02% | +13,779 | New |
| Cresset Asset Management, LLC | 14,803 | $688.0K | 0.01% | +14,803 | New |
| Colony Group LLC | 14,787 | $687.0K | 0.01% | +2,958+25.0% | Added |