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 2022
Institutional positions in Carlyle Group Inc. as of Jun 30, 2022. 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
- 441
- −30 vs. Q1 2022
- Shares held
- 191.0M
- +3.29M (+1.8%) vs. Q1 2022
- Total value
- $6.04B
- −$3.13B (−34.1%) vs. Q1 2022
- New holders
- 58
- 203 more added
- Sold out
- 88
- 129 more reduced
11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Carlyle Group Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 18,888 | $598.0K | 0.00% | −2,862−13.2% | Reduced |
| Kestra Private Wealth Services, LLC | 18,943 | $600.0K | 0.03% | +453+2.4% | Added |
| Paloma Partners Management Co | 19,400 | $614.0K | 0.06% | +11,500+145.6% | Added |
| Garrison Bradford & Associates Inc | 19,701 | $624.0K | 0.71% | +14+0.1% | Added |
| Public Employees Retirement Association of Colorado | 20,098 | $636.0K | 0.00% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 20,105 | $637.0K | 0.03% | 00.0% | Unchanged |
| Chapman Investment Management, LLC | 20,200 | $640.0K | 0.44% | 00.0% | Unchanged |
| Weik Capital Management | 20,575 | $651.0K | 0.30% | +4,465+27.7% | Added |
| North Star Investment Management Corp. | 20,807 | $659.0K | 0.06% | +2,607+14.3% | Added |
| Atria Wealth Solutions, Inc. | 21,231 | $672.0K | 0.01% | +16,424+341.7% | Added |
| Nissay Asset Management Corp | 21,701 | $687.0K | 0.01% | +3,259+17.7% | Added |
| National Asset Management, Inc. | 21,957 | $696.0K | 0.03% | −1,990−8.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 22,362 | $708.0K | 0.03% | −1,357−5.7% | Reduced |
| Snowden Capital Advisors LLC | 22,509 | $712.0K | 0.03% | −740−3.2% | Reduced |
| Caption Management, LLC | 22,500 | $712.0K | 0.06% | +22,500 | New |
| British Columbia Investment Management Corp | 22,729 | $720.0K | 0.01% | −2,038−8.2% | Reduced |
| Prelude Capital Management, LLC | 22,741 | $720.0K | 0.04% | +22,741 | New |
| Equitable Holdings, Inc. | 23,572 | $746.0K | 0.01% | +7,152+43.6% | Added |
| JustInvest LLC | 23,553 | $746.0K | 0.03% | +10,782+84.4% | Added |
| Illinois Municipal Retirement Fund | 23,610 | $747.0K | 0.02% | +10,909+85.9% | Added |
| Gulf International Bank (UK) Ltd | 23,698 | $769.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 24,187 | $771.0K | 0.00% | −1,566,083−98.5% | Reduced |
| Moody National Bank Trust Division | 24,744 | $783.0K | 0.08% | −26,160−51.4% | Reduced |
| Bayesian Capital Management, LP | 24,938 | $790.0K | 0.15% | +24,938 | New |
| Fred Alger Management, LLC | 25,311 | $801.0K | 0.00% | +746+3.0% | Added |
| Dynamic Technology Lab Private Ltd | 25,660 | $812.0K | 0.09% | −24,690−49.0% | Reduced |
| Parkside Investments, LLC | 26,000 | $823.0K | 0.17% | +25,000+2,500.0% | Added |
| Jeppson Wealth Management, LLC | 26,164 | $828.0K | 0.36% | +877+3.5% | Added |
| HighTower Advisors, LLC | 26,142 | $829.0K | 0.00% | +3,297+14.4% | Added |
| Principal Financial Group Inc | 26,201 | $830.0K | 0.00% | −11,394−30.3% | Reduced |
| The PNC Financial Services Group, Inc. | 27,806 | $880.0K | 0.00% | −247−0.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,939 | $885.0K | 0.05% | −38,870−58.2% | Reduced |
| Banque Pictet & Cie SA | 28,000 | $886.0K | 0.01% | 00.0% | Unchanged |
| Emfo, LLC | 28,225 | $894.0K | 0.91% | +500+1.8% | Added |
| Waterfront Wealth Inc. | 28,440 | $900.0K | 0.36% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 28,800 | $912.0K | 0.60% | −7,900−21.5% | Reduced |
| Aigen Investment Management, LP | 28,895 | $915.0K | 0.15% | +28,895 | New |
| Mercer Global Advisors Inc | 29,952 | $948.0K | 0.01% | +19,142+177.1% | Added |
| Estate Counselors, LLC | 30,243 | $957.0K | 0.14% | +30,243 | New |
| Gofen & Glossberg LLC | 30,250 | $958.0K | 0.03% | +4,000+15.2% | Added |
| Handelsbanken Fonder AB | 30,700 | $972.0K | 0.01% | 00.0% | Unchanged |
| GFG Capital, LLC | 30,834 | $976.0K | 0.30% | +4,902+18.9% | Added |
| D.A. Davidson & Co. | 31,022 | $982.0K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 31,218 | $988.0K | 0.03% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 31,481 | $997.0K | 0.10% | +6,032+23.7% | Added |
| Voya Investment Management LLC | 32,132 | $1.02M | 0.00% | +8,923+38.4% | Added |
| Tudor Investment Corp Et Al | 32,717 | $1.04M | 0.03% | +32,717 | New |
| SEI Investments Co | 34,045 | $1.05M | 0.00% | −46,184−57.6% | Reduced |
| IFM Investors Pty Ltd | 33,565 | $1.06M | 0.02% | +11,325+50.9% | Added |
| Stamos Capital Partners, L.P. | 35,210 | $1.11M | 0.34% | +13,910+65.3% | Added |
| Herbst Group, LLC | 34,810 | $1.12M | 0.88% | +605+1.8% | Added |
| Quantbot Technologies LP | 35,490 | $1.12M | 0.10% | +29,550+497.5% | Added |
| Teza Capital Management LLC | 35,548 | $1.13M | 0.43% | +19,520+121.8% | Added |
| Advisor Group Holdings, Inc. | 36,576 | $1.16M | 0.00% | −12,807−25.9% | Reduced |
| Capital Fund Management S.A. | 36,604 | $1.16M | 0.03% | −4,438−10.8% | Reduced |
| Utah Retirement Systems | 36,900 | $1.17M | 0.02% | +8,000+27.7% | Added |
| Magnetar Financial LLC | 39,544 | $1.25M | 0.01% | +39,544 | New |
| MMBG Investment Advisors Co. | 40,000 | $1.27M | 0.16% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40,229 | $1.27M | 0.02% | +3,693+10.1% | Added |
| Amalgamated Bank | 41,450 | $1.31M | 0.01% | +12,459+43.0% | Added |
| Cornercap Investment Counsel Inc | 42,482 | $1.34M | 0.23% | −4,674−9.9% | Reduced |
| United Capital Financial Advisers, LLC | 42,927 | $1.36M | 0.01% | +290+0.7% | Added |
| Royal London Asset Management Ltd | 43,923 | $1.39M | 0.01% | 00.0% | Unchanged |
| FJ Capital Management LLC | 44,000 | $1.39M | 0.14% | +9,425+27.3% | Added |
| Capital Management Associates | 45,613 | $1.44M | 2.13% | +6,703+17.2% | Added |
| Campbell & CO Investment Adviser LLC | 45,806 | $1.45M | 0.39% | +45,806 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 46,554 | $1.47M | 0.06% | +46,554 | New |
| Sigma Planning Corp | 46,647 | $1.48M | 0.05% | −84−0.2% | Reduced |
| Wolverine Trading, LLC | 45,918 | $1.49M | 0.05% | +11,344+32.8% | Added |
| McKinley Capital Management LLC /Delaware | 48,363 | $1.53M | 0.20% | +556+1.2% | Added |
| Cerity Partners LLC | 49,742 | $1.57M | 0.02% | +49,742 | New |
| Price T Rowe Associates Inc | 50,119 | $1.59M | 0.00% | +1,517+3.1% | Added |
| Kames Capital plc | 50,208 | $1.59M | 0.03% | +4,126+9.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,063 | $1.62M | 0.01% | +10,448+25.7% | Added |
| Private Advisor Group, LLC | 52,205 | $1.65M | 0.01% | +8,530+19.5% | Added |
| SeaBridge Investment Advisors LLC | 53,632 | $1.70M | 0.55% | +3,369+6.7% | Added |
| Nomura Asset Management Co Ltd | 54,099 | $1.71M | 0.01% | +22,353+70.4% | Added |
| Arizona State Retirement System | 54,695 | $1.73M | 0.02% | +10,036+22.5% | Added |
| APG Asset Management N.V. | 57,400 | $1.74M | 0.00% | −38,300−40.0% | Reduced |
| Squarepoint Ops LLC | 54,973 | $1.74M | 0.02% | +17,949+48.5% | Added |
| Prudential Financial Inc | 55,752 | $1.76M | 0.00% | −370,430−86.9% | Reduced |
| Credit Agricole S A | 56,568 | $1.79M | 0.07% | +4,584+8.8% | Added |
| Qube Research & Technologies Ltd | 58,467 | $1.85M | 0.01% | +51,605+752.0% | Added |
| Envestnet Asset Management Inc | 58,646 | $1.86M | 0.00% | +4,004+7.3% | Added |
| Stephens Inc | 59,859 | $1.90M | 0.04% | +13,743+29.8% | Added |
| Cubist Systematic Strategies, LLC | 59,909 | $1.90M | 0.01% | −14,236−19.2% | Reduced |
| Alberta Investment Management Corp | 62,000 | $1.96M | 0.01% | −101,800−62.1% | Reduced |
| Augustine Asset Management Inc | 62,522 | $1.98M | 1.22% | −5,334−7.9% | Reduced |
| Alaska Permanent Fund Corp | 63,700 | $2.02M | 0.03% | +63,700 | New |
| Hennessy Advisors Inc | 64,600 | $2.04M | 0.12% | −1,400−2.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,500 | $2.07M | 0.01% | +17,556+36.6% | Added |
| Cinctive Capital Management LP | 65,655 | $2.08M | 0.10% | +65,655 | New |
| Rafferty Asset Management, LLC | 65,746 | $2.08M | 0.02% | −15,930−19.5% | Reduced |
| Swedbank AB | 66,643 | $2.11M | 0.00% | +50,859+322.2% | Added |
| Prospera Financial Services Inc | 68,194 | $2.16M | 0.11% | −7,753−10.2% | Reduced |
| Spectrum Management Group, LLC | 68,673 | $2.17M | 0.51% | −648−0.9% | Reduced |
| AMF Pensionsforsakring AB | 68,735 | $2.18M | 0.02% | −18,295−21.0% | Reduced |
| STRS Ohio | 70,862 | $2.24M | 0.01% | −3,905−5.2% | Reduced |
| Stanley-Laman Group, Ltd. | 71,322 | $2.26M | 0.40% | +71,322 | New |
| Lake Street Advisors Group, LLC | 71,643 | $2.27M | 0.16% | +1,966+2.8% | Added |