The Carlyle Group (CG) Institutional Ownership

$43.05
-0.35 (-0.81%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for The Carlyle Group (NASDAQ:CG)

Current
Institutional Ownership
Percentage
55.88%
Number of
Institutional Buyers
(last 12 months)
259
Total
Institutional Inflows
(last 12 months)
$2.15B
Number of
Institutional Sellers
(last 12 months)
161
Total
Institutional Outflows
(last 12 months)
$716.07M
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CG Institutional Buying and Selling by Quarter

The Carlyle Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Western Pacific Wealth Management LP2,447$115K0.1%+14.7%0.001%
5/17/2024 LBP AM SA19,886$933K0.0%+42.6%0.006%
5/17/2024 Jaffetilchin Investment Partners LLC4,672$219K0.0%N/A0.001%
5/17/2024 Comerica Bank184,420$8.65M0.0%+44.5%0.051%
5/17/2024 Tidal Investments LLC4,307$202K0.0%N/A0.001%
5/16/2024 California State Teachers Retirement System341,394$16.02M0.0%+0.7%0.095%
5/16/2024 B. Riley Wealth Advisors Inc.14,829$696K0.0%+19.0%0.004%
5/16/2024 Janus Henderson Group PLC13,785$646K0.0%-27.6%0.004%
5/16/2024 Bayesian Capital Management LP25,876$1.21M0.1%N/A0.007%
5/16/2024 Caxton Associates LP42,799$2.01M0.1%N/A0.012%
5/15/2024 Public Employees Retirement System of Ohio84,824$3.98M0.0%-14.1%0.024%
5/15/2024 Bamco Inc. NY1,944,402$91.21M0.2%-0.2%0.540%
5/15/2024 Price T Rowe Associates Inc. MD107,513$5.04M0.0%-85.8%0.030%
5/15/2024 BOKF NA40,605$1.88M0.0%+5.0%0.011%
5/15/2024 1832 Asset Management L.P.1,175$55K0.0%N/A0.000%
5/14/2024 Canada Pension Plan Investment Board500,000$23.46M0.0%N/A0.139%
5/14/2024 Capital World Investors20,053,012$940.69M0.2%+0.4%5.572%
5/14/2024 Capital International Sarl8,410$395K0.0%N/A0.002%
5/14/2024 Toronto Dominion Bank49,629$2.33M0.0%-12.7%0.014%
5/14/2024 Capital International Inc. CA 44,395$2.08M0.0%+27.7%0.012%
5/14/2024 Capital International Investors3,037,959$142.51M0.0%N/A0.844%
5/14/2024 Capital Group Private Client Services Inc.64,391$3.02M0.0%N/A0.018%
5/14/2024 Stamos Capital Partners L.P.21,180$994K0.2%+76.8%0.006%
5/14/2024 Ariel Investments LLC4,882,920$229.06M2.3%-23.6%1.357%
5/14/2024 EntryPoint Capital LLC1,928$90K0.1%+167.0%0.001%
5/14/2024 CANADA LIFE ASSURANCE Co249,331$11.70M0.0%+0.1%0.069%
5/14/2024 American International Group Inc.286,508$13.44M0.0%-2.0%0.080%
5/14/2024 Twin Capital Management Inc.50,248$2.36M0.3%-9.2%0.014%
5/14/2024 National Bank of Canada FI404,036$18.95M0.0%+58.8%0.112%
5/14/2024 Lake Street Advisors Group LLC7,549$354K0.0%N/A0.002%
5/13/2024 UniSuper Management Pty Ltd3,100$145K0.0%+121.4%0.001%
5/13/2024 O Shaughnessy Asset Management LLC4,858$228K0.0%N/A0.001%
5/13/2024 Ameritas Investment Partners Inc.47,737$2.24M0.1%-0.7%0.013%
5/11/2024 Partners Group Holding AG438,000$20.55M1.9%-12.1%0.121%
5/11/2024 Edgestream Partners L.P.40,194$1.89M0.1%+223.1%0.011%
5/10/2024 Vanguard Group Inc.23,333,416$1.09B0.0%-6.2%6.444%
5/10/2024 Intech Investment Management LLC5,732$269K0.0%N/A0.002%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp119,524$5.60M0.0%-5.6%0.033%
5/9/2024 Blair William & Co. IL45,823$2.15M0.0%+6.3%0.013%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.130,339$6.11M0.0%+23.6%0.036%
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5/9/2024 Private Management Group Inc.606,656$28.46M1.1%-2.9%0.168%
5/9/2024 Texas Yale Capital Corp.84,359$3.96M0.2%-1.3%0.023%
5/9/2024 State Board of Administration of Florida Retirement System105,212$4.94M0.0%-12.9%0.029%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.26,827$1.26M0.0%-3.9%0.007%
5/8/2024 Edmond DE Rothschild Holding S.A.89,549$4.20M0.1%+8,510.5%0.025%
5/8/2024 William Blair Investment Management LLC11,819,403$554.45M1.4%+6.5%3.264%
5/8/2024 Bleakley Financial Group LLC42,343$1.99M0.1%-24.1%0.012%
5/8/2024 ProShare Advisors LLC10,563$496K0.0%-7.2%0.003%
5/8/2024 US Bancorp DE77,533$3.64M0.0%+1.8%0.021%
5/8/2024 Russell Investments Group Ltd.654,079$30.68M0.0%+6.5%0.181%
5/8/2024 Qsemble Capital Management LP26,120$1.23M0.3%+140.8%0.007%
5/8/2024 QRG Capital Management Inc.64,985$3.05M0.0%-2.1%0.018%
5/8/2024 Tranquility Partners LLC6,305$296K0.1%N/A0.002%
5/8/2024 Thoroughbred Financial Services LLC13,099$614K0.1%-19.2%0.004%
5/7/2024 Sei Investments Co.34,165$1.60M0.0%-1.4%0.009%
5/7/2024 Concurrent Investment Advisors LLC13,368$627K0.0%N/A0.004%
5/7/2024 Forsta AP Fonden56,200$2.64M0.0%+8.7%0.016%
5/7/2024 Illinois Municipal Retirement Fund27,760$1.30M0.0%-22.2%0.008%
5/7/2024 Oppenheimer & Co. Inc.394,644$18.51M0.3%+4.1%0.109%
5/7/2024 Mesirow Institutional Investment Management Inc.68,059$3.19M0.3%-1.0%0.019%
5/7/2024 Retirement Planning Co of New England Inc.11,314$531K0.3%+2.5%0.003%
5/7/2024 SG Americas Securities LLC10,083$473K0.0%-91.0%0.003%
5/7/2024 Empowered Funds LLC26,977$1.27M0.0%+12.6%0.007%
5/6/2024 Envestnet Portfolio Solutions Inc.4,514$212K0.0%N/A0.001%
5/6/2024 Texas Permanent School Fund Corp189,459$8.89M0.1%+1.3%0.052%
5/4/2024 Hemington Wealth Management19,086$896K0.3%-65.7%0.005%
5/4/2024 Capital Management Associates NY18,004$845K1.0%-6.7%0.005%
5/3/2024 Carson Advisory Inc.16,516$775K0.5%-2.9%0.005%
5/3/2024 Wellington Shields Capital Management LLC69,147$3.24M0.6%-7.1%0.019%
5/3/2024 Wellington Shields & Co. LLC1,725$81K0.0%-31.8%0.000%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S11,241$527K0.0%-45.3%0.003%
5/2/2024 Mutual of America Capital Management LLC128,985$6.05M0.1%-3.0%0.036%
5/2/2024 Daiwa Securities Group Inc.14,473$679K0.0%+5.9%0.004%
5/1/2024 Janney Montgomery Scott LLC81,712$3.83M0.0%+1.5%0.023%
5/1/2024 Mirae Asset Global Investments Co. Ltd.12,099$568K0.0%-17.6%0.003%
5/1/2024 Diversify Advisory Services LLC5,523$256K0.0%N/A0.002%
5/1/2024 Private Advisor Group LLC8,507$399K0.0%+43.8%0.002%
4/30/2024 Retirement Systems of Alabama271,841$12.75M0.0%+0.3%0.075%
4/30/2024 Norden Group LLC15,444$724K0.1%N/A0.004%
4/30/2024 SpiderRock Advisors LLC500,040$22.51M0.6%N/A0.138%
4/30/2024 Argent Capital Management LLC2,084,751$97.80M2.9%+3.4%0.576%
4/30/2024 Stock Yards Bank & Trust Co.4,800$225K0.0%N/A0.001%
4/29/2024Commonwealth Equity Services LLC237,285$11.13M0.0%+152.3%0.066%
4/29/2024 Principal Financial Group Inc.907,113$42.55M0.0%+14.2%0.251%
4/29/2024 Benjamin F. Edwards & Company Inc.12,678$595K0.0%+13.1%0.004%
4/29/2024 Sierra Capital LLC27,996$1.31M0.2%-61.5%0.008%
4/27/2024 Riverwater Partners LLC21,761$1.02M0.8%+1.1%0.006%
4/26/2024 Securian Asset Management Inc.17,802$835K0.0%-2.3%0.005%
4/26/2024 Yousif Capital Management LLC101,033$4.74M0.1%-2.2%0.028%
4/26/2024 Augustine Asset Management Inc.62,525$2.93M1.2%+1.3%0.017%
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4/26/2024 Deroy & Devereaux Private Investment Counsel Inc.42,385$1.99M0.1%N/A0.012%
4/26/2024 SYSTM Wealth Solutions LLC719$34K0.0%N/A0.000%
4/26/2024 Tritonpoint Wealth LLC11,180$524K0.1%-34.9%0.003%
4/25/2024 New York State Teachers Retirement System46,146$2.17M0.0%+39.2%0.013%
4/25/2024 Bank of New York Mellon Corp2,672,208$125.35M0.0%-2.1%0.738%
4/25/2024 Equitable Trust Co.100,623$4.72M0.3%-3.5%0.028%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 72,523$3.40M0.0%-23.7%0.020%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund93,865$4.40M0.0%-5.0%0.026%
4/24/2024 Polaris Capital Management LLC797,200$37.40M1.9%+20.8%0.220%
4/24/2024 Zhang Financial LLC12,928$606K0.0%-9.2%0.004%
(Data available from 1/1/2016 forward)

CG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CG shares?

During the previous two years, 491 institutional investors and hedge funds held shares of The Carlyle Group. The most heavily invested institutionals were Vanguard Group Inc. ($1.09B), Capital World Investors ($940.69M), BlackRock Inc. ($700.15M), William Blair Investment Management LLC ($554.45M), Morgan Stanley ($543.63M), Alkeon Capital Management LLC ($344.75M), and Vulcan Value Partners LLC ($343.00M).Learn more on CG's institutional investors.

What percentage of The Carlyle Group stock is owned by institutional investors?

55.88% of The Carlyle Group stock is owned by institutional investors. Learn more on CG's institutional investor holdings.

Which institutional investors have been buying The Carlyle Group stock?

Of the 429 institutional investors that purchased The Carlyle Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank Julius Baer & Co. Ltd Zurich ($14.74M), William Blair Investment Management LLC ($9.60M), Ariel Investments LLC ($6.26M), Capital World Investors ($6.08M), Natixis ($5.64M), Beutel Goodman & Co Ltd. ($4.21M), and Goldman Sachs Group Inc. ($3.42M).

How much institutional buying is happening at The Carlyle Group?

Institutional investors have bought a total of 117,967,082 shares in the last 24 months. This purchase volume represents approximately $3.83B in transactions.

Which The Carlyle Group major shareholders have been selling company stock?

Of the 256 institutional investors that sold The Carlyle Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Deutsche Bank AG ($6.22M), Assenagon Asset Management S.A. ($4.06M), Vulcan Value Partners LLC ($2.97M), Vanguard Group Inc. ($2.95M), National Bank of Canada FI ($2.84M), BlackRock Inc. ($2.14M), and Bessemer Group Inc. ($1.83M).

How much institutional selling is happening at The Carlyle Group?

Institutional investors have sold a total of 48,099,237 shares in the last 24 months. This volume of shares sold represents approximately $1.57B in transactions.


This page (NASDAQ:CG) was last updated on 5/18/2024 by MarketBeat.com Staff

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