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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 72,584 | $2.30M | 0.00% | −44,006−37.7% | Reduced |
| Kingdon Capital Management, L.L.C. | 75,000 | $2.38M | 0.63% | +75,000 | New |
| Stifel Financial Corp | 75,210 | $2.38M | 0.00% | +366+0.5% | Added |
| Asset Management One Co.,Ltd. | 76,446 | $2.42M | 0.01% | +10,779+16.4% | Added |
| Sierra Capital LLC | 76,766 | $2.43M | 0.44% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 76,893 | $2.43M | 0.75% | +3,580+4.9% | Added |
| Man Group plc | – | $2.53M | 0.01% | – | – |
| Knights of Columbus Asset Advisors LLC | 80,325 | $2.54M | 0.25% | +754+0.9% | Added |
| Royce & Associates LP | 82,005 | $2.60M | 0.03% | −1,115−1.3% | Reduced |
| Texas Yale Capital Corp. | 83,131 | $2.63M | 0.17% | +626+0.8% | Added |
| Rockefeller Capital Management L.P. | 86,573 | $2.74M | 0.01% | +44,849+107.5% | Added |
| Toronto Dominion Bank | 91,036 | $2.88M | 0.01% | +55,264+154.5% | Added |
| ExodusPoint Capital Management, LP | 91,517 | $2.90M | 0.04% | +19,997+28.0% | Added |
| Truist Financial Corp | 91,591 | $2.90M | 0.01% | +46,751+104.3% | Added |
| Russell Investments Group, Ltd. | 91,067 | $2.91M | 0.01% | +42,015+85.7% | Added |
| Korea Investment CORP | 92,088 | $2.92M | 0.01% | −47,612−34.1% | Reduced |
| State Board of Administration of Florida Retirement System | 93,052 | $2.95M | 0.01% | +10,547+12.8% | Added |
| Two Sigma Investments, LP | 94,832 | $3.00M | 0.01% | −355,432−78.9% | Reduced |
| Putnam Investments LLC | 96,521 | $3.06M | 0.01% | +15,533+19.2% | Added |
| Andra AP-fonden | 96,600 | $3.06M | 0.09% | +96,600 | New |
| Canada Pension Plan Investment Board | 98,500 | $3.12M | 0.01% | +72,614+280.5% | Added |
| Holocene Advisors, LP | 99,536 | $3.15M | 0.02% | +83,041+503.4% | Added |
| Maltese Capital Management LLC | 100,000 | $3.17M | 0.68% | +57,500+135.3% | Added |
| LPL Financial LLC | 100,860 | $3.19M | 0.00% | −84,464−45.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 103,671 | $3.28M | 0.01% | −1,431−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 105,048 | $3.33M | 0.01% | +27,129+34.8% | Added |
| Treasurer of the State of North Carolina | 105,649 | $3.35M | 0.02% | +42,907+68.4% | Added |
| Compagnie Lombard Odier SCmA | 107,005 | $3.39M | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 108,714 | $3.44M | 0.01% | +16,848+18.3% | Added |
| Commonwealth Equity Services, LLC | 109,149 | $3.46M | 0.01% | +23,945+28.1% | Added |
| Wellington Shields Capital Management, LLC | 110,205 | $3.49M | 0.43% | +44,007+66.5% | Added |
| Forsta Ap-Fonden | 111,100 | $3.52M | 0.05% | −5,500−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 111,963 | $3.54M | 0.01% | +23,416+26.4% | Added |
| Parallax Volatility Advisers, L.P. | 113,433 | $3.59M | 0.01% | +92,872+451.7% | Added |
| American Century Companies Inc | 116,272 | $3.68M | 0.00% | +25,498+28.1% | Added |
| Raymond James & Associates | 119,346 | $3.78M | 0.00% | −12,079−9.2% | Reduced |
| City of London Investment Management Co Ltd | 122,045 | $3.86M | 0.28% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 118,288 | $3.90M | 0.02% | −13,076−10.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,265 | $3.97M | 0.05% | +2,800+2.3% | Added |
| SOL Capital Management CO | 126,220 | $4.00M | 0.81% | +1,760+1.4% | Added |
| Amundi | 131,074 | $4.00M | 0.00% | −4,394−3.2% | Reduced |
| Sit Investment Associates Inc | 133,068 | $4.21M | 0.13% | +1,655+1.3% | Added |
| Alps Advisors Inc | 133,769 | $4.24M | 0.04% | +65,422+95.7% | Added |
| Ameriprise Financial Inc | 134,032 | $4.24M | 0.00% | +18,211+15.7% | Added |
| Basswood Capital Management, L.L.C. | 137,006 | $4.34M | 0.27% | −22,168−13.9% | Reduced |
| State of Wisconsin Investment Board | 142,669 | $4.52M | 0.01% | +24,211+20.4% | Added |
| Perfromance Wealth Partners, LLC | 145,564 | $4.61M | 0.26% | −13,376−8.4% | Reduced |
| Great West Life Assurance Co | 154,069 | $4.88M | 0.01% | +78,181+103.0% | Added |
| Franklin Resources Inc | 154,656 | $4.90M | 0.00% | −32,576−17.4% | Reduced |
| Strategic Global Advisors, LLC | 155,904 | $4.94M | 0.75% | +118,148+312.9% | Added |
| Victory Capital Management Inc | 160,863 | $5.09M | 0.01% | +810+0.5% | Added |
| Barclays PLC | 177,683 | $5.63M | 0.01% | −67,340−27.5% | Reduced |
| Ensign Peak Advisors, Inc | 190,210 | $6.02M | 0.01% | +3,805+2.0% | Added |
| Rhumbline Advisers | 197,763 | $6.26M | 0.01% | +61,272+44.9% | Added |
| Allspring Global Investments Holdings, LLC | 198,448 | $6.28M | 0.01% | −88,958−31.0% | Reduced |
| Equitable Trust Co | 198,471 | $6.28M | 0.47% | +41,417+26.4% | Added |
| Teacher Retirement System of Texas | 213,053 | $6.75M | 0.05% | −99,945−31.9% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 220,890 | $6.99M | 0.75% | +220,890 | New |
| Alliancebernstein L.P. | 220,902 | $6.99M | 0.00% | +25,271+12.9% | Added |
| DnB Asset Management AS | 221,342 | $7.01M | 0.05% | −27,568−11.1% | Reduced |
| Frontier Capital Management Co LLC | 225,085 | $7.13M | 0.08% | +13,683+6.5% | Added |
| Twin Tree Management, LP | 231,952 | $7.34M | 0.14% | +133,409+135.4% | Added |
| Susquehanna International Group, LLP | 235,038 | $7.44M | 0.02% | +113,845+93.9% | Added |
| Epoch Investment Partners, Inc. | 236,910 | $7.50M | 0.04% | −26,703−10.1% | Reduced |
| Federated Hermes, Inc. | 245,375 | $7.77M | 0.02% | −4,482−1.8% | Reduced |
| Aviva PLC | 254,652 | $8.06M | 0.04% | +205,729+420.5% | Added |
| Voloridge Investment Management, LLC | 266,175 | $8.43M | 0.04% | +20,693+8.4% | Added |
| Citigroup Inc | 269,105 | $8.52M | 0.01% | +101,181+60.3% | Added |
| HSBC Holdings PLC | 288,394 | $9.14M | 0.01% | +157,472+120.3% | Added |
| Two Sigma Advisers, LP | 300,000 | $9.50M | 0.03% | −105,700−26.1% | Reduced |
| Sargent Investment Group, LLC | 302,060 | $9.56M | 2.96% | +5,835+2.0% | Added |
| Phase 2 Partners, LLC | 313,454 | $9.92M | 5.10% | +313,454 | New |
| California Public Employees Retirement System | 314,052 | $9.94M | 0.01% | −20,833−6.2% | Reduced |
| Ci Investments Inc. | 316,652 | $10.0M | 0.05% | −292,183−48.0% | Reduced |
| Algebris (UK) Ltd | 559,555 | $10.0M | 4.03% | +515,703+1,176.0% | Added |
| California State Teachers Retirement System | 335,266 | $10.6M | 0.02% | +59,705+21.7% | Added |
| Oppenheimer & Co Inc | 338,257 | $10.7M | 0.23% | −42,213−11.1% | Reduced |
| Prana Capital Management, LP | 348,064 | $11.0M | 0.84% | +12,897+3.8% | Added |
| Verition Fund Management LLC | 348,679 | $11.0M | 0.24% | +182,528+109.9% | Added |
| Bank of Montreal | 296,643 | $11.5M | 0.01% | +135,401+84.0% | Added |
| New York State Common Retirement Fund | 376,161 | $11.9M | 0.02% | +186,137+98.0% | Added |
| Renaissance Technologies LLC | 378,200 | $12.0M | 0.01% | −328,200−46.5% | Reduced |
| Royal Bank of Canada | 397,072 | $12.6M | 0.00% | −427,263−51.8% | Reduced |
| Walleye Capital LLC | 415,665 | $13.2M | 0.38% | +415,665 | New |
| Snowhook Capital Management LP | 428,459 | $13.6M | 6.88% | −108,356−20.2% | Reduced |
| Invesco Ltd. | 442,706 | $14.0M | 0.00% | +59,376+15.5% | Added |
| Robeco Institutional Asset Management B.V. | 475,275 | $15.0M | 0.05% | −108,504−18.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 486,538 | $15.4M | 0.11% | −86,612−15.1% | Reduced |
| AustralianSuper Pty Ltd | 507,971 | $16.1M | 0.11% | +285,831+128.7% | Added |
| Partners Group Holding AG | 508,072 | $16.1M | 0.95% | +103,183+25.5% | Added |
| UBS Group AG | 534,204 | $16.9M | 0.01% | −143,161−21.1% | Reduced |
| Marshall Wace, LLP | 546,765 | $17.3M | 0.04% | +546,765 | New |
| D. E. Shaw & Co., Inc. | 550,426 | $17.4M | 0.03% | −64,255−10.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 554,338 | $17.6M | 0.01% | +117,731+27.0% | Added |
| Point72 Asset Management, L.P. | 559,700 | $17.7M | 0.08% | −40,300−6.7% | Reduced |
| Natixis | 612,599 | $19.4M | 0.07% | −349,287−36.3% | Reduced |
| JPMorgan Chase & Co | 622,053 | $19.7M | 0.00% | −196,889−24.0% | Reduced |
| Deutsche Bank AG | 688,445 | $21.8M | 0.01% | −6,181,347−90.0% | Reduced |
| Wells Fargo & Company | 708,011 | $22.4M | 0.01% | +34,253+5.1% | Added |
| Bank of New York Mellon Corp | 714,584 | $22.6M | 0.01% | +127,708+21.8% | Added |