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Get Institutions for : 
The Carlyle Group Inc (CG)  
$31.75 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 453    33
Total shares held : 
 212,897,504  
% of shares held : 
 61.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   39  
Amount of shares held : 
 10,660,747  
% of shares held change : 
   3.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
66
 5,839,210
 2.74%
 
Increased Positions :
160
 28,076,906
 13.19%
 
Unchanged Positions :
73
 4,417,588
 2.07%
 
Decreased Positions :
154
-18,614,229
-8.74%
 
Closed Positions :
33
-4,641,140
-2.18%
 
Guru Positions :
1
53,990
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 484 - 2023-12-31 31,155,048 $1,267,699,000 9,465,008
   VANGUARD GROUP INC 621 - 2023-12-31 24,876,188 $1,012,212,000 1,756,189
   CAPITAL WORLD INVESTORS 148 - 2023-12-31 19,973,331 $812,715,000 3,330
   MORGAN STANLEY 409 - 2023-12-31 11,875,394 $483,210,000 -6,149,541
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 9 - 2023-12-31 11,097,795 $451,569,000 2,220,367
   VULCAN VALUE PARTNERS, LLC 7 - 2023-12-31 8,435,231 $343,004,000 -1,377,948
   STATE STREET CORP 617 - 2023-12-31 7,906,299 $321,707,000 2,636,979
   ALKEON CAPITAL MANAGEMENT LLC 17 - 2023-12-31 7,896,041 $321,290,000 -3,534,809
   ARIEL CAPITAL MANAGEMENT LLC 4 - 2023-12-31 6,387,318 $259,900,000 22,790
   BEUTEL GOODMAN & CO LTD 49 - 2023-12-31 4,319,731 $175,769,000 -15,590
   LEGAL & GENERAL GROUP PLC 408 - 2023-12-31 4,136,842 $168,328,000 385,312
   GEODE CAPITAL MANAGEMENT LLC 667 - 2023-12-31 3,623,414 $147,208,000 221,128
   AMERIPRISE FINANCIAL INC 424 - 2023-12-31 3,271,117 $133,102,000 -324,442
   NORGES BANK 516 *New 2023-12-31 3,213,827 $130,771,000 3,213,827
   BANK OF NEW YORK MELLON CORP 606 - 2023-12-31 2,729,034 $111,044,000 929,472
   GOLDMAN SACHS GROUP INC/ 653 - 2023-12-31 2,593,761 $105,540,000 1,712,133
   DIMENSIONAL FUND ADVISORS INC 930 - 2023-12-31 2,368,100 $96,375,000 84,080
   FMR LLC 1071 - 2023-12-31 2,096,325 $85,299,000 -38,328
   ARGENT CAPITAL MANAGEMENT LLC 13 - 2023-12-31 2,015,654 $82,017,000 -39,229
   BAMCO INC /NY/ 91 - 2023-12-31 1,947,402 $79,240,000 -68,928
   NORTHERN TRUST CORP 719 - 2023-12-31 1,932,728 $78,643,000 361,264
   THRIVENT FINANCIAL FOR LUTHERANS 194 - 2023-12-31 1,705,540 $69,399,000 966,456
   Davis Asset Management L.P. 14 - 2023-12-31 1,500,000 $61,035,000 0
   LGT CAPITAL PARTNERS LTD. 21 - 2023-12-31 1,420,500 $57,800,000 20,500
   BANK OF AMERICA CORP /DE/ 1096 - 2023-12-31 1,397,163 $56,851,000 17,040
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 879 - 2023-12-31 1,389,670 $56,546,000 61,782
   MARKEL CORP 49 - 2023-12-31 1,327,000 $53,996,000 0
   BROWN ADVISORY HOLDINGS INC 197 - 2023-12-31 1,274,167 $51,846,000 -153,655
   BARCLAYS PLC 484 - 2023-12-31 1,255,554 $51,089,000 776,842
   J P MORGAN CHASE & CO 1169 - 2023-12-31 1,034,230 $42,083,000 353,349
   DEPRINCE RACE & ZOLLO INC 42 - 2023-12-31 877,387 $35,701,000 -9,787
   INVESCO LTD 1156 - 2023-12-31 837,582 $34,081,000 277,469
   FRONTIER CAPITAL MANAGEMENT CO LLC 118 - 2023-12-31 820,615 $33,391,000 578,142
   Holocene Advisors LP 183 - 2023-12-31 802,959 $32,672,000 539,009
   Rockefeller Capital Management L.P. 196 - 2023-12-31 802,880 $32,669,000 -75,418
   PRINCIPAL FINANCIAL GROUP INC 604 - 2023-12-31 794,438 $32,326,000 777,863
   BALYASNY ASSET MANAGEMENT LLC 308 - 2023-12-31 779,412 $31,714,000 -463,823
   PRICE T ROWE ASSOCIATES INC /MD/ 837 - 2023-12-31 759,498 $30,905,000 -1,658,596
   ALYESKA INVESTMENT GROUP, L.P. 157 *New 2023-12-31 701,494 $28,544,000 701,494
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 688 - 2023-12-31 674,520 $27,446,000 40,414
   CREDIT SUISSE/ 567 - 2023-12-31 668,401 $27,197,000 -9,836
   POLARIS CAPITAL MANAGEMENT INC 36 - 2023-12-31 659,800 $26,847,000 -13,600
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 78 - 2023-12-31 652,889 $26,566,000 491,495
   PRIVATE MANAGEMENT GROUP INC 42 - 2023-12-31 624,806 $25,423,000 -84,753
   RHUMBLINE ADVISERS 557 - 2023-12-31 617,014 $25,106,000 377,309
   Russell Investments Group Ltd. 435 - 2023-12-31 614,131 $24,991,000 49,988
   NUVEEN ASSET MANAGEMENT, LLC 1046 - 2023-12-31 576,657 $23,464,000 8,621
   UBS Group AG 1024 - 2023-12-31 575,014 $23,397,000 -60,237
   MANUFACTURERES LIFE INSURANCE CO 572 - 2023-12-31 565,814 $23,023,000 225,985
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 702 - 2023-12-31 498,759 $20,295,000 -4,125
   PARTNERS GROUP HOLDING AG 21 - 2023-12-31 498,052 $20,266,000 8,433
   Seatown Holdings Pte. Ltd. 11 - 2023-12-31 480,500 $19,552,000 -512,500
   Walleye Trading Advisors LLC 64 - 2023-12-31 471,428 $19,182,000 -88,218
   VICTORY CAPITAL MANAGEMENT INC 796 - 2023-12-31 448,938 $18,267,000 129,390
   SIRIOS CAPITAL MANAGEMENT L P 8 - 2023-12-31 446,736 $18,178,000 31,407
   RAYMOND JAMES & ASSOCIATES 787 - 2023-12-31 441,628 $17,970,000 -1,932
   WAFRA INVESTMENT ADVISORY GROUP INC /NY 33 - 2023-12-31 431,780 $17,569,000 -510,303
   Connor Clark & Lunn Investment Management Ltd. 214 - 2023-12-31 380,392 $15,478,000 -7,269
   OPPENHEIMER & CO INC 70 - 2023-12-31 379,119 $15,426,000 -9,592
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 711 - 2023-12-31 368,462 $14,993,000 -34,650
   WELLS FARGO & CO/MN 1252 - 2023-12-31 360,644 $14,675,000 -12,836
   FIRST TRUST ADVISORS LP 876 - 2023-12-31 360,454 $14,667,000 -487,752
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 573 - 2023-12-31 339,052 $13,796,000 -12,927
   ENVESTNET ASSET MANAGEMENT INC 1254 - 2023-12-31 336,275 $13,683,000 28,119
   MILLENNIUM MANAGEMENT LLC 1238 - 2023-12-31 317,864 $12,934,000 214,782
   ALLIANCEBERNSTEIN L.P. 1037 - 2023-12-31 313,193 $12,744,000 210,877
   Sargent Investment Group LLC 8 - 2023-12-31 309,455 $12,592,000 -1,440
   AMERICAN INTERNATIONAL GROUP INC 300 - 2023-12-31 292,367 $11,896,000 290,588
   ROYAL BANK OF CANADA 1388 - 2023-12-31 278,462 $11,331,000 -72,394
   DNB NOR ASSET MANAGEMENT AS 207 - 2024-03-31 239,897 $11,254,000 40,779
   CHANNING CAPITAL MANAGEMENT LLC 51 - 2023-12-31 275,066 $11,192,000 31,454
   Retirement Systems of Alabama 412 *New 2023-12-31 271,128 $11,032,000 271,128
   BANK OF MONTREAL /CAN/ 848 - 2023-12-31 258,701 $10,796,000 -41,121
   NEW YORK STATE COMMON RETIREMENT FUND 789 - 2023-12-31 264,248 $10,752,000 -14,688
   DEUTSCHE BANK AG 982 - 2023-12-31 250,762 $10,204,000 5,705
   GREAT WEST LIFE ASSURANCE CO /CAN/ 530 - 2023-12-31 249,031 $10,098,000 35,446
   NATIONAL BANK OF CANADA /FI/ 491 - 2023-12-31 254,424 $10,037,000 -851,160
   AMUNDI 834 - 2023-12-31 251,972 $9,887,000 76,164
   ANDRA APFONDEN 89 - 2023-12-31 208,800 $8,496,000 -25,000
   JANE STREET GROUP LLC 1055 - 2023-12-31 206,098 $8,386,000 -7,842
   STIFEL FINANCIAL CORP 851 - 2023-12-31 203,840 $8,294,000 60,173
   BESSEMER GROUP INC 323 - 2023-12-31 200,000 $8,138,000 0
   SIT INVESTMENT ASSOCIATES INC 155 - 2023-12-31 199,380 $8,113,000 -74,885
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 304 - 2023-12-31 192,727 $7,842,000 55,222
   TEXAS PERMANENT SCHOOL FUND 292 *New 2023-12-31 186,981 $7,608,000 186,981
   Squarepoint Ops LLC 550 - 2023-12-31 177,321 $7,215,000 52,440
   Skandinaviska Enskilda Banken AB (publ) 323 - 2023-12-31 175,594 $7,147,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 322 - 2023-12-31 173,668 $7,067,000 -11,279
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 885 - 2023-12-31 172,868 $7,034,000 172,868
   Gator Capital Management LLC 12 - 2023-12-31 165,800 $6,746,000 225
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 33 - 2023-12-31 162,315 $6,605,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 682 *New 2023-12-31 159,253 $6,480,000 159,253
   POWER CORP OF CANADA 40 - 2023-12-31 157,277 $6,400,000 0
   TD ASSET MANAGEMENT INC 703 - 2023-12-31 154,555 $6,289,000 3,630
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 530 - 2023-12-31 145,903 $5,937,000 -65,572
   AMALGAMATED BANK 391 - 2023-12-31 143,982 $5,859,000 109,621
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP *New 2023-12-31 132,953 $5,410,000 132,953
   SOL CAPITAL MANAGEMENT CO - 2023-12-31 130,330 $5,303,000 -8,150
   COMERICA BANK 664 - 2023-12-31 127,609 $5,192,000 87,142
   MITSUBISHI UFJ TRUST & BANKING CORP 685 - 2023-12-31 126,625 $5,152,000 3,503
  100 Records found
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