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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 117,849 | $5.57M | 0.01% | +56,774+93.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 116,207 | $5.49M | 0.21% | +116,207 | New |
| Andra AP-fonden | 110,800 | $5.24M | 0.11% | −3,100−2.7% | Reduced |
| MUFG Securities EMEA plc | 109,400 | $5.17M | 0.07% | +109,400 | New |
| Forsta Ap-Fonden | 108,000 | $5.11M | 0.06% | +94,300+688.3% | Added |
| Compagnie Lombard Odier SCmA | 107,005 | $5.06M | 0.11% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 105,000 | $4.96M | 0.17% | 00.0% | Unchanged |
| HSBC Holdings PLC | 103,618 | $4.89M | 0.01% | +53,309+106.0% | Added |
| Sit Investment Associates Inc | 103,475 | $4.89M | 0.13% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 101,949 | $4.82M | 0.02% | −317,372−75.7% | Reduced |
| ClariVest Asset Management LLC | 97,500 | $4.61M | 0.15% | −5,300−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 97,413 | $4.61M | 0.01% | −5,796−5.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 95,900 | $4.53M | 0.04% | +9,400+10.9% | Added |
| Janney Montgomery Scott LLC | 95,276 | $4.50M | 0.02% | −138−0.1% | Reduced |
| Capitolis Advisors LLC | 86,584 | $4.49M | 0.04% | +86,584 | New |
| Acadian Asset Management LLC | 94,862 | $4.48M | 0.02% | +38,502+68.3% | Added |
| Royce & Associates LP | 93,820 | $4.44M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 92,686 | $4.38M | 0.01% | −403,588−81.3% | Reduced |
| Amundi | 91,649 | $4.33M | 0.00% | −494−0.5% | Reduced |
| Maltese Capital Management LLC | 90,000 | $4.25M | 0.74% | −15,000−14.3% | Reduced |
| State of New Jersey Common Pension Fund D | 89,963 | $4.25M | 0.01% | +2,234+2.5% | Added |
| Knights of Columbus Asset Advisors LLC | 88,581 | $4.19M | 0.37% | +713+0.8% | Added |
| Prospera Financial Services Inc | 86,444 | $4.09M | 0.20% | +86,444 | New |
| Seven Eight Capital, LP | 83,693 | $3.96M | 0.38% | +54,304+184.8% | Added |
| Texas Yale Capital Corp. | 81,647 | $3.86M | 0.22% | +413+0.5% | Added |
| Korea Investment CORP | 81,000 | $3.83M | 0.01% | +23,400+40.6% | Added |
| Pictet Asset Management SA | 79,272 | $3.75M | 0.00% | +79,272 | New |
| Mitsubishi UFJ Trust & Banking Corp | 78,066 | $3.69M | 0.01% | +1,508+2.0% | Added |
| Rafferty Asset Management, LLC | 77,938 | $3.69M | 0.03% | −13,977−15.2% | Reduced |
| Stifel Financial Corp | 76,609 | $3.62M | 0.01% | +4,599+6.4% | Added |
| Commonwealth Equity Services, LLC | 73,550 | $3.48M | 0.01% | +2,242+3.1% | Added |
| Sierra Capital LLC | 72,164 | $3.41M | 0.57% | +235+0.3% | Added |
| Coastal Bridge Advisors, LLC | 71,726 | $3.39M | 0.78% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 70,470 | $3.33M | 0.01% | −651−0.9% | Reduced |
| 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 |
| Quantbot Technologies LP | 69,644 | $3.29M | 0.24% | +69,644 | New |
| Poehling Capital Management, LLC | 67,915 | $3.21M | 1.08% | −1,474−2.1% | Reduced |
| Alps Advisors Inc | 67,900 | $3.21M | 0.03% | +6,000+9.7% | Added |
| American Century Companies Inc | 67,115 | $3.17M | 0.00% | −4,252−6.0% | Reduced |
| Augustine Asset Management Inc | 66,032 | $3.12M | 1.66% | −1,538−2.3% | Reduced |
| Lake Street Advisors Group, LLC | 64,723 | $3.06M | 0.33% | +64,723 | New |
| O'Shares Investment Advisers, LLC | 62,598 | $2.96M | 0.22% | +62,598 | New |
| Two Sigma Advisers, LP | 61,800 | $2.92M | 0.01% | +61,800 | New |
| Ameriprise Financial Inc | 61,711 | $2.92M | 0.00% | +43,559+240.0% | Added |
| Donoghue Forlines LLC | 60,517 | $2.86M | 0.55% | +33,546+124.4% | Added |
| Susquehanna International Group, LLP | 58,956 | $2.79M | 0.00% | +40,870+226.0% | Added |
| Treasurer of the State of North Carolina | 58,459 | $2.76M | 0.02% | +1,969+3.5% | Added |
| Kames Capital plc | 56,129 | $2.65M | 0.04% | −10,999−16.4% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 55,038 | $2.60M | 0.23% | +28,509+107.5% | Added |
| State Board of Administration of Florida Retirement System | 54,498 | $2.58M | 0.01% | +3,860+7.6% | Added |
| Sigma Planning Corp | 53,626 | $2.54M | 0.08% | −676−1.2% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 46,967 | $2.22M | 0.00% | +12,570+36.5% | Added |
| McKinley Capital Management LLC /Delaware | 46,091 | $2.18M | 0.20% | −2,537−5.2% | Reduced |
| Castellan Group, LLC | 45,990 | $2.17M | 1.12% | +45,990 | New |
| Great West Life Assurance Co | 45,287 | $2.16M | 0.01% | −6,060−11.8% | Reduced |
| Pearl River Capital, LLC | 45,549 | $2.15M | 0.59% | +45,549 | New |
| United Capital Financial Advisers, LLC | 45,370 | $2.15M | 0.01% | −1,000−2.2% | Reduced |
| Capital Management Associates | 44,960 | $2.13M | 2.10% | −57−0.1% | Reduced |
| Arizona State Retirement System | 44,778 | $2.12M | 0.02% | −272−0.6% | Reduced |
| Caas Capital Management LP | 44,566 | $2.11M | 0.16% | +44,566 | New |
| Weiss Multi-Strategy Advisers LLC | 44,000 | $2.08M | 0.05% | +44,000 | New |
| Stephens Inc | 43,655 | $2.06M | 0.03% | +1,090+2.6% | Added |
| Parametric Portfolio Associates LLC | 41,181 | $1.95M | 0.00% | +11,468+38.6% | Added |
| Callodine Capital Management, LP | 40,000 | $1.89M | 0.75% | −150,000−78.9% | Reduced |
| Franklin Resources Inc | 39,729 | $1.88M | 0.00% | +39,729 | New |
| Cornercap Investment Counsel Inc | 38,259 | $1.81M | 0.21% | +38,259 | New |
| Rockefeller Capital Management L.P. | 38,211 | $1.81M | 0.01% | +2,803+7.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,985 | $1.80M | 0.03% | 00.0% | Unchanged |
| Maven Securities LTD | 37,700 | $1.78M | 0.20% | +37,700 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,628 | $1.78M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 37,225 | $1.76M | 0.00% | −1,466−3.8% | Reduced |
| D.A. Davidson & Co. | 37,200 | $1.76M | 0.02% | −6,800−15.5% | Reduced |
| Handelsbanken Fonder AB | 36,900 | $1.75M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 36,733 | $1.74M | 0.03% | +36,733 | New |
| AMP Capital Investors Ltd | 35,844 | $1.69M | 0.01% | +5,612+18.6% | Added |
| USS Investment Management Ltd | 35,016 | $1.66M | 0.01% | +35,016 | New |
| Strategic Global Advisors, LLC | 33,373 | $1.58M | 0.23% | +33,373 | New |
| Steward Partners Investment Advisory, LLC | 32,626 | $1.54M | 0.03% | +698+2.2% | Added |
| Verition Fund Management LLC | 31,823 | $1.50M | 0.02% | +31,823 | New |
| Envestnet Asset Management Inc | 31,309 | $1.48M | 0.00% | +12,514+66.6% | Added |
| Nomura Asset Management Co Ltd | 31,100 | $1.47M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 29,985 | $1.42M | 0.02% | +2,175+7.8% | Added |
| British Columbia Investment Management Corp | 29,453 | $1.39M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 29,450 | $1.39M | 0.01% | −1,562−5.0% | Reduced |
| Utah Retirement Systems | 29,400 | $1.39M | 0.02% | −1,500−4.9% | Reduced |
| Emfo, LLC | 28,625 | $1.35M | 1.19% | 00.0% | Unchanged |
| Stonnington Group, LLC | 26,650 | $1.32M | 0.29% | +200+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,701 | $1.31M | 0.00% | −7,221−20.7% | Reduced |
| Laurion Capital Management LP | 26,781 | $1.27M | 0.02% | +26,781 | New |
| The PNC Financial Services Group, Inc. | 26,182 | $1.24M | 0.00% | +17+0.1% | Added |
| Jeppson Wealth Management, LLC | 25,874 | $1.22M | 0.64% | −490−1.9% | Reduced |
| Fred Alger Management, LLC | 25,846 | $1.22M | 0.00% | −11,875−31.5% | Reduced |
| Voya Investment Management LLC | 25,766 | $1.22M | 0.00% | −112−0.4% | Reduced |
| Jeereddi Investments, LP | 25,746 | $1.22M | 1.11% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 25,250 | $1.19M | 0.43% | −73−0.3% | Reduced |
| Banque Pictet & Cie SA | 25,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| Unigestion Holding SA | 24,886 | $1.18M | 0.05% | 00.0% | Unchanged |