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, Q3 2021
Institutional positions in Carlyle Group Inc. as of Sep 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
- 394
- +55 vs. Q2 2021
- Shares held
- 171.1M
- +30.5M (+21.7%) vs. Q2 2021
- Total value
- $8.09B
- +$1.55B (+23.8%) vs. Q2 2021
- New holders
- 85
- 146 more added
- Sold out
- 30
- 97 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Carlyle Group Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jeppson Wealth Management, LLC | 25,874 | $1.22M | 0.64% | −490−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 26,182 | $1.24M | 0.00% | +17+0.1% | Added |
| Laurion Capital Management LP | 26,781 | $1.27M | 0.02% | +26,781 | New |
| Mirae Asset Global Investments Co., Ltd. | 27,701 | $1.31M | 0.00% | −7,221−20.7% | Reduced |
| Stonnington Group, LLC | 26,650 | $1.32M | 0.29% | +200+0.8% | Added |
| Emfo, LLC | 28,625 | $1.35M | 1.19% | 00.0% | Unchanged |
| Utah Retirement Systems | 29,400 | $1.39M | 0.02% | −1,500−4.9% | Reduced |
| Amalgamated Bank | 29,450 | $1.39M | 0.01% | −1,562−5.0% | Reduced |
| British Columbia Investment Management Corp | 29,453 | $1.39M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 29,985 | $1.42M | 0.02% | +2,175+7.8% | Added |
| Nomura Asset Management Co Ltd | 31,100 | $1.47M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,309 | $1.48M | 0.00% | +12,514+66.6% | Added |
| Verition Fund Management LLC | 31,823 | $1.50M | 0.02% | +31,823 | New |
| Steward Partners Investment Advisory, LLC | 32,626 | $1.54M | 0.03% | +698+2.2% | Added |
| Strategic Global Advisors, LLC | 33,373 | $1.58M | 0.23% | +33,373 | New |
| USS Investment Management Ltd | 35,016 | $1.66M | 0.01% | +35,016 | New |
| AMP Capital Investors Ltd | 35,844 | $1.69M | 0.01% | +5,612+18.6% | Added |
| ExodusPoint Capital Management, LP | 36,733 | $1.74M | 0.03% | +36,733 | New |
| Handelsbanken Fonder AB | 36,900 | $1.75M | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 37,200 | $1.76M | 0.02% | −6,800−15.5% | Reduced |
| Price T Rowe Associates Inc | 37,225 | $1.76M | 0.00% | −1,466−3.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,628 | $1.78M | 0.01% | 00.0% | Unchanged |
| Maven Securities LTD | 37,700 | $1.78M | 0.20% | +37,700 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,985 | $1.80M | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 38,211 | $1.81M | 0.01% | +2,803+7.9% | Added |
| Cornercap Investment Counsel Inc | 38,259 | $1.81M | 0.21% | +38,259 | New |
| Franklin Resources Inc | 39,729 | $1.88M | 0.00% | +39,729 | New |
| Callodine Capital Management, LP | 40,000 | $1.89M | 0.75% | −150,000−78.9% | Reduced |
| Parametric Portfolio Associates LLC | 41,181 | $1.95M | 0.00% | +11,468+38.6% | Added |
| Stephens Inc | 43,655 | $2.06M | 0.03% | +1,090+2.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 44,000 | $2.08M | 0.05% | +44,000 | New |
| Caas Capital Management LP | 44,566 | $2.11M | 0.16% | +44,566 | New |
| Arizona State Retirement System | 44,778 | $2.12M | 0.02% | −272−0.6% | Reduced |
| Capital Management Associates | 44,960 | $2.13M | 2.10% | −57−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 45,370 | $2.15M | 0.01% | −1,000−2.2% | Reduced |
| Pearl River Capital, LLC | 45,549 | $2.15M | 0.59% | +45,549 | New |
| Great West Life Assurance Co | 45,287 | $2.16M | 0.01% | −6,060−11.8% | Reduced |
| Castellan Group, LLC | 45,990 | $2.17M | 1.12% | +45,990 | New |
| McKinley Capital Management LLC /Delaware | 46,091 | $2.18M | 0.20% | −2,537−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 46,967 | $2.22M | 0.00% | +12,570+36.5% | Added |
| Slow Capital, Inc. | 51,110 | $2.42M | 0.44% | −464−0.9% | Reduced |
| SeaBridge Investment Advisors LLC | 51,108 | $2.42M | 0.79% | +7,435+17.0% | Added |
| Sigma Planning Corp | 53,626 | $2.54M | 0.08% | −676−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 54,498 | $2.58M | 0.01% | +3,860+7.6% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 55,038 | $2.60M | 0.23% | +28,509+107.5% | Added |
| Kames Capital plc | 56,129 | $2.65M | 0.04% | −10,999−16.4% | Reduced |
| Treasurer of the State of North Carolina | 58,459 | $2.76M | 0.02% | +1,969+3.5% | Added |
| Susquehanna International Group, LLP | 58,956 | $2.79M | 0.00% | +40,870+226.0% | Added |
| Donoghue Forlines LLC | 60,517 | $2.86M | 0.55% | +33,546+124.4% | Added |
| Ameriprise Financial Inc | 61,711 | $2.92M | 0.00% | +43,559+240.0% | Added |
| Two Sigma Advisers, LP | 61,800 | $2.92M | 0.01% | +61,800 | New |
| O'Shares Investment Advisers, LLC | 62,598 | $2.96M | 0.22% | +62,598 | New |
| Lake Street Advisors Group, LLC | 64,723 | $3.06M | 0.33% | +64,723 | New |
| Augustine Asset Management Inc | 66,032 | $3.12M | 1.66% | −1,538−2.3% | Reduced |
| American Century Companies Inc | 67,115 | $3.17M | 0.00% | −4,252−6.0% | Reduced |
| Alps Advisors Inc | 67,900 | $3.21M | 0.03% | +6,000+9.7% | Added |
| Poehling Capital Management, LLC | 67,915 | $3.21M | 1.08% | −1,474−2.1% | Reduced |
| Quantbot Technologies LP | 69,644 | $3.29M | 0.24% | +69,644 | New |
| Wellington Shields Capital Management, LLC | 70,424 | $3.33M | 0.45% | −114−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,424 | $3.33M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 70,470 | $3.33M | 0.01% | −651−0.9% | Reduced |
| Coastal Bridge Advisors, LLC | 71,726 | $3.39M | 0.78% | 00.0% | Unchanged |
| Sierra Capital LLC | 72,164 | $3.41M | 0.57% | +235+0.3% | Added |
| Commonwealth Equity Services, LLC | 73,550 | $3.48M | 0.01% | +2,242+3.1% | Added |
| Stifel Financial Corp | 76,609 | $3.62M | 0.01% | +4,599+6.4% | Added |
| Rafferty Asset Management, LLC | 77,938 | $3.69M | 0.03% | −13,977−15.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 78,066 | $3.69M | 0.01% | +1,508+2.0% | Added |
| Pictet Asset Management SA | 79,272 | $3.75M | 0.00% | +79,272 | New |
| Korea Investment CORP | 81,000 | $3.83M | 0.01% | +23,400+40.6% | Added |
| Texas Yale Capital Corp. | 81,647 | $3.86M | 0.22% | +413+0.5% | Added |
| Seven Eight Capital, LP | 83,693 | $3.96M | 0.38% | +54,304+184.8% | Added |
| Prospera Financial Services Inc | 86,444 | $4.09M | 0.20% | +86,444 | New |
| Knights of Columbus Asset Advisors LLC | 88,581 | $4.19M | 0.37% | +713+0.8% | Added |
| State of New Jersey Common Pension Fund D | 89,963 | $4.25M | 0.01% | +2,234+2.5% | Added |
| Maltese Capital Management LLC | 90,000 | $4.25M | 0.74% | −15,000−14.3% | Reduced |
| Amundi | 91,649 | $4.33M | 0.00% | −494−0.5% | Reduced |
| SEI Investments Co | 92,686 | $4.38M | 0.01% | −403,588−81.3% | Reduced |
| Royce & Associates LP | 93,820 | $4.44M | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 94,862 | $4.48M | 0.02% | +38,502+68.3% | Added |
| Capitolis Advisors LLC | 86,584 | $4.49M | 0.04% | +86,584 | New |
| Janney Montgomery Scott LLC | 95,276 | $4.50M | 0.02% | −138−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 95,900 | $4.53M | 0.04% | +9,400+10.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 97,413 | $4.61M | 0.01% | −5,796−5.6% | Reduced |
| ClariVest Asset Management LLC | 97,500 | $4.61M | 0.15% | −5,300−5.2% | Reduced |
| Assenagon Asset Management S.A. | 101,949 | $4.82M | 0.02% | −317,372−75.7% | Reduced |
| Sit Investment Associates Inc | 103,475 | $4.89M | 0.13% | 00.0% | Unchanged |
| HSBC Holdings PLC | 103,618 | $4.89M | 0.01% | +53,309+106.0% | Added |
| Miller Value Partners, LLC | 105,000 | $4.96M | 0.17% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 107,005 | $5.06M | 0.11% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 108,000 | $5.11M | 0.06% | +94,300+688.3% | Added |
| MUFG Securities EMEA plc | 109,400 | $5.17M | 0.07% | +109,400 | New |
| Andra AP-fonden | 110,800 | $5.24M | 0.11% | −3,100−2.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 116,207 | $5.49M | 0.21% | +116,207 | New |
| Russell Investments Group, Ltd. | 117,849 | $5.57M | 0.01% | +56,774+93.0% | Added |
| AustralianSuper Pty Ltd | 121,777 | $5.76M | 0.04% | +121,777 | New |
| City of London Investment Management Co Ltd | 122,045 | $5.77M | 0.35% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 123,269 | $5.83M | 0.01% | +5,282+4.5% | Added |
| Robeco Institutional Asset Management B.V. | 128,467 | $6.07M | 0.01% | +128,467 | New |
| SOL Capital Management CO | 131,160 | $6.20M | 1.23% | −3,375−2.5% | Reduced |
| Strycker View Capital LLC | 135,000 | $6.38M | 4.10% | +135,000 | New |