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 2023
Institutional positions in Carlyle Group Inc. as of Jun 30, 2023. 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
- 396
- −29 vs. Q1 2023
- Shares held
- 206.5M
- +7.22M (+3.6%) vs. Q1 2023
- Total value
- $6.59B
- +$397.8M (+6.4%) vs. Q1 2023
- New holders
- 37
- 148 more added
- Sold out
- 66
- 138 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Carlyle Group Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hoertkorn Richard Charles | 25,100 | $801.9K | 0.39% | −200−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 25,895 | $827.3K | 0.00% | −797−3.0% | Reduced |
| Public Sector Pension Investment Board | 26,945 | $860.9K | 0.01% | +2,400+9.8% | Added |
| Kendall Capital Management | 27,107 | $866.0K | 0.38% | −4,325−13.8% | Reduced |
| Moody National Bank Trust Division | 27,147 | $867.3K | 0.06% | +2,598+10.6% | Added |
| Voya Investment Management LLC | 27,480 | $878.0K | 0.00% | +201+0.7% | Added |
| Banque Pictet & Cie SA | 28,000 | $894.6K | 0.01% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 28,200 | $901.0K | 0.24% | +28,200 | New |
| Jeppson Wealth Management, LLC | 28,894 | $923.2K | 0.40% | +713+2.5% | Added |
| Kestra Private Wealth Services, LLC | 29,128 | $930.6K | 0.03% | +658+2.3% | Added |
| Van Eck Associates Corp | 29,598 | $946.0K | 0.00% | +8,734+41.9% | Added |
| Nwam LLC | 30,032 | $959.5K | 0.08% | +30,032 | New |
| Waterfront Wealth Inc. | 27,840 | $971.8K | 0.29% | 00.0% | Unchanged |
| Teza Capital Management LLC | 30,459 | $973.2K | 0.16% | +30,459 | New |
| Handelsbanken Fonder AB | 30,700 | $981.0K | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 30,954 | $989.0K | 0.00% | −51,343−62.4% | Reduced |
| D.A. Davidson & Co. | 31,222 | $997.5K | 0.01% | −500−1.6% | Reduced |
| Amalgamated Bank | 31,574 | $1.01M | 0.01% | −1,604−4.8% | Reduced |
| HighTower Advisors, LLC | 32,843 | $1.04M | 0.00% | +2,769+9.2% | Added |
| Prudential Financial Inc | 33,403 | $1.07M | 0.00% | −414,186−92.5% | Reduced |
| Vestcor Inc | 33,584 | $1.07M | 0.04% | 00.0% | Unchanged |
| Herbst Group, LLC | 34,300 | $1.10M | 0.76% | −251−0.7% | Reduced |
| Ossiam | 34,752 | $1.11M | 0.02% | −9,157−20.9% | Reduced |
| Park Circle Co | 34,765 | $1.11M | 1.05% | 00.0% | Unchanged |
| Truist Financial Corp | 34,916 | $1.12M | 0.00% | −14,822−29.8% | Reduced |
| Illinois Municipal Retirement Fund | 35,688 | $1.14M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 36,000 | $1.15M | 0.02% | −1,300−3.5% | Reduced |
| Standard Life Aberdeen plc | 36,551 | $1.17M | 0.00% | −4,751−11.5% | Reduced |
| Fred Alger Management, LLC | 36,696 | $1.17M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 36,735 | $1.17M | 0.01% | +42+0.1% | Added |
| Achmea Investment Management B.V. | 37,063 | $1.18M | 0.02% | +5,845+18.7% | Added |
| Alberta Investment Management Corp | 37,800 | $1.21M | 0.01% | 00.0% | Unchanged |
| Korea Investment CORP | 38,149 | $1.22M | 0.00% | +15,253+66.6% | Added |
| United Capital Financial Advisers, LLC | 39,225 | $1.25M | 0.01% | −90−0.2% | Reduced |
| Tredje AP-fonden | 39,736 | $1.27M | 0.02% | −2,670−6.3% | Reduced |
| CI Private Wealth, LLC | 42,137 | $1.35M | 0.00% | −2,641−5.9% | Reduced |
| First Republic Investment Management, Inc. | 42,259 | $1.35M | 0.01% | −6,389−13.1% | Reduced |
| Mariner, LLC | 42,572 | $1.36M | 0.00% | +5,350+14.4% | Added |
| SEI Investments Co | 42,695 | $1.36M | 0.00% | +1,989+4.9% | Added |
| BFT Financial Group, LLC | 43,386 | $1.39M | 0.16% | +43,386 | New |
| Walleye Trading LLC | 44,091 | $1.41M | 0.07% | +44,091 | New |
| Swedbank AB | 44,214 | $1.41M | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 44,974 | $1.44M | 0.03% | −414−0.9% | Reduced |
| Wolf Group Capital Advisors | 51,270 | $1.44M | 0.72% | −2,180−4.1% | Reduced |
| Alps Advisors Inc | 45,300 | $1.45M | 0.01% | −700−1.5% | Reduced |
| Jane Street Group, LLC | 46,012 | $1.47M | 0.00% | −5,862−11.3% | Reduced |
| Sigma Planning Corp | 47,889 | $1.53M | 0.05% | −2,176−4.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 47,898 | $1.53M | 0.02% | +1,076+2.3% | Added |
| IFM Investors Pty Ltd | 49,531 | $1.58M | 0.02% | +3,509+7.6% | Added |
| Mercer Global Advisors Inc | 49,996 | $1.60M | 0.01% | +2,539+5.4% | Added |
| Sawtooth Solutions, LLC | 51,335 | $1.64M | 0.04% | +1,650+3.3% | Added |
| Bleakley Financial Group, LLC | 51,343 | $1.64M | 0.05% | +2,238+4.6% | Added |
| Neuberger Berman Group LLC | 51,457 | $1.64M | 0.00% | −422,206−89.1% | Reduced |
| Gotham Asset Management, LLC | 52,196 | $1.67M | 0.04% | −36,290−41.0% | Reduced |
| Nomura Asset Management Co Ltd | 52,756 | $1.69M | 0.01% | −6,301−10.7% | Reduced |
| Amica Mutual Insurance Co | 56,365 | $1.80M | 0.20% | +56,365 | New |
| Arizona State Retirement System | 59,285 | $1.89M | 0.02% | +1,144+2.0% | Added |
| Augustine Asset Management Inc | 60,332 | $1.93M | 0.89% | −257−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 60,750 | $1.94M | 0.00% | −34,820−36.4% | Reduced |
| Royal London Asset Management Ltd | 61,451 | $1.96M | 0.01% | −7,045−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 62,413 | $1.99M | 0.00% | +6,261+11.2% | Added |
| Pictet Asset Management SA | 64,572 | $2.06M | 0.00% | −40,895−38.8% | Reduced |
| Cerity Partners LLC | 66,514 | $2.13M | 0.01% | +262+0.4% | Added |
| Gillson Capital LP | 67,149 | $2.15M | 0.19% | +268+0.4% | Added |
| Wellington Shields Capital Management, LLC | 68,929 | $2.20M | 0.27% | +732+1.1% | Added |
| Twin Tree Management, LP | 69,281 | $2.21M | 0.05% | +68,635+10,624.6% | Added |
| Coastal Bridge Advisors, LLC | 70,402 | $2.25M | 0.55% | −4,221−5.7% | Reduced |
| Sierra Capital LLC | 72,753 | $2.32M | 0.37% | 00.0% | Unchanged |
| Kames Capital plc | 73,547 | $2.35M | 0.04% | +13,377+22.2% | Added |
| Stephens Inc | 73,583 | $2.35M | 0.04% | +2,130+3.0% | Added |
| Asset Management One Co.,Ltd. | 74,032 | $2.37M | 0.01% | −6,352−7.9% | Reduced |
| GFG Capital, LLC | 38,462 | $2.41M | 0.45% | −2,722−6.6% | Reduced |
| US Bancorp | 75,484 | $2.41M | 0.00% | −309−0.4% | Reduced |
| Prospera Financial Services Inc | 75,874 | $2.42M | 0.09% | −1,233−1.6% | Reduced |
| Toronto Dominion Bank | 76,870 | $2.46M | 0.00% | −3,032−3.8% | Reduced |
| STRS Ohio | 77,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 77,600 | $2.48M | 0.05% | +77,600 | New |
| Macquarie Group Ltd | 80,651 | $2.58M | 0.00% | −1,978−2.4% | Reduced |
| Swiss Life Asset Management Ltd | 80,687 | $2.58M | 0.04% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 81,142 | $2.59M | 0.12% | +165+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 82,355 | $2.63M | 0.06% | +82,355 | New |
| Legacy Capital Wealth Partners, LLC | 82,461 | $2.63M | 2.19% | +82,461 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,467 | $2.70M | 0.01% | +18,874+28.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,887 | $2.71M | 0.01% | +46,701+122.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 86,260 | $2.76M | 0.28% | +8,785+11.3% | Added |
| Assetmark, Inc | 87,647 | $2.80M | 0.01% | +29,485+50.7% | Added |
| LPL Financial LLC | 88,459 | $2.83M | 0.00% | −6,067−6.4% | Reduced |
| Treasurer of the State of North Carolina | 92,184 | $2.94M | 0.02% | +1,670+1.8% | Added |
| Royce & Associates LP | 97,280 | $3.11M | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 97,868 | $3.13M | 0.01% | −10,702−9.9% | Reduced |
| Public Employees Retirement System of Ohio | 99,420 | $3.18M | 0.01% | −3,513−3.4% | Reduced |
| Equitable Trust Co | 104,563 | $3.34M | 0.26% | −23,333−18.2% | Reduced |
| Stifel Financial Corp | 104,986 | $3.35M | 0.00% | +10,201+10.8% | Added |
| Hemington Wealth Management | 105,893 | $3.38M | 1.37% | +105,893 | New |
| Compagnie Lombard Odier SCmA | 107,005 | $3.42M | 0.10% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 108,097 | $3.45M | 0.57% | +262+0.2% | Added |
| Commonwealth Equity Services, LLC | 108,363 | $3.46M | 0.01% | +1,039+1.0% | Added |
| State of New Jersey Common Pension Fund D | 110,038 | $3.52M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 111,921 | $3.58M | 0.00% | +14,380+14.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,965 | $3.67M | 0.05% | −8,500−6.9% | Reduced |