Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
The Carlyle Group Inc (CG)  
$31.75 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Davis Asset Management L.P. 14 - 2023-12-31 1,500,000 $61,035,000 0
   MARKEL CORP 49 - 2023-12-31 1,327,000 $53,996,000 0
   BESSEMER GROUP INC 323 - 2023-12-31 200,000 $8,138,000 0
   Skandinaviska Enskilda Banken AB (publ) 323 - 2023-12-31 175,594 $7,147,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 33 - 2023-12-31 162,315 $6,605,000 0
   POWER CORP OF CANADA 40 - 2023-12-31 157,277 $6,400,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 699 - 2023-12-31 114,534 $4,660,000 0
   Compagnie Lombard Odier SCA 110 - 2023-12-31 107,005 $4,354,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 291 - 2024-03-31 43,600 $2,045,000 0
   B. Metzler seel. Sohn & Co. AG 393 - 2023-12-31 42,334 $1,723,000 0
   RDL FINANCIAL INC 47 - 2024-03-31 51,107 $1,633,000 0
   Achmea Investment Management B.V. 350 - 2023-12-31 36,604 $1,489,000 0
   Illinois Municipal Retirement Fund 673 - 2023-12-31 35,688 $1,452,000 0
   PARK CIRCLE Co 19 - 2023-12-31 34,765 $1,415,000 0
   Handelsbanken Fonder AB 710 - 2023-12-31 30,700 $1,249,000 0
   HOERTKORN RICHARD CHARLES 30 - 2023-12-31 25,100 $1,021,000 0
   Gulf International Bank (UK) Ltd 537 - 2024-03-31 17,648 $827,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 744 - 2023-12-31 20,098 $818,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 254 - 2023-12-31 19,632 $799,000 0
   BALDWIN BROTHERS INC/MA 118 - 2024-03-31 15,720 $737,000 0
   Maryland State Retirement & Pension System 877 - 2024-03-31 15,934 $711,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 670 - 2023-12-31 17,277 $703,000 0
   Stablepoint Partners LLC 159 - 2024-03-31 13,446 $631,000 0
   La Banque Postale Asset Management SA 331 - 2023-12-31 13,941 $567,000 0
   KINGSWOOD WEALTH ADVISORS LLC 317 - 2024-03-31 11,998 $563,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 67 - 2024-03-31 10,600 $497,000 0
   Teramo Advisors LLC 8 - 2023-12-31 10,000 $407,000 0
   Fort Sheridan Advisors LLC 144 - 2023-12-31 9,500 $387,000 0
   SEGMENT WEALTH MANAGEMENT, LLC 197 - 2024-03-31 8,200 $385,000 0
   Glenview Trust Co 375 - 2023-12-31 9,414 $383,000 0
   Principle Wealth Partners LLC 252 - 2024-03-31 8,031 $377,000 0
   Fiduciary Group LLC 209 - 2023-12-31 8,400 $342,000 0
   SlateStone Wealth LLC 229 - 2024-03-31 7,029 $330,000 0
   EdgeRock Capital LLC 45 - 2023-12-31 7,491 $307,000 0
   OSSIAM 557 - 2023-12-31 7,328 $298,000 0
   Keebeck Wealth Management LLC 231 - 2023-12-31 7,057 $287,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 205 - 2024-03-31 6,050 $284,000 0
   HARBOR INVESTMENT ADVISORY LLC 290 - 2024-03-31 6,000 $281,000 0
   Westbourne Investment Advisors Inc. 81 - 2024-03-31 5,500 $258,000 0
   REGATTA CAPITAL GROUP LLC 163 - 2024-03-31 5,144 $241,000 0
   YHB INVESTMENT ADVISORS, INC. 253 - 2024-03-31 4,965 $233,000 0
   Symmetry Partner LLC 487 - 2024-03-31 4,972 $233,000 0
   Amica Retiree Medical Trust 91 - 2023-09-30 7,066 $213,000 0
   Ramirez Asset Management Inc. 256 - 2023-12-31 2,800 $114,000 0
   WELLINGTON SHIELDS & CO., LLC 237 - 2023-12-31 2,528 $103,000 0
   Larson Financial Group LLC 514 - 2023-12-31 2,155 $88,000 0
   Concord Wealth Partners 299 - 2023-12-31 2,000 $81,000 0
   Johnson Midwest Financial LLC 68 - 2023-09-30 2,494 $75,000 0
   Bogart Wealth LLC 321 - 2024-03-31 1,544 $72,000 0
   UniSuper Management Pty Ltd 723 - 2023-12-31 1,400 $57,000 0
   MILESTONE GROUP INC 240 - 2023-12-31 1,300 $53,000 0
   Sunbelt Securities Inc. 870 - 2024-03-31 1,000 $47,000 0
   WASHINGTON TRUST CO 453 - 2024-03-31 1,000 $47,000 0
   BARTLETT & CO. LLC 705 - 2023-12-31 1,101 $46,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 704 - 2023-12-31 1,101 $46,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 520 - 2023-12-31 1,040 $42,000 0
   CVA Family Office LLC 527 - 2024-03-31 865 $41,000 0
   Gould Capital LLC 95 - 2023-12-31 1,000 $41,000 0
   PROEQUITIES INC. 1237 - 2023-12-31 920 $37,000 0
   Column Capital Advisors LLC 364 - 2023-09-30 1,154 $35,000 0
   Castleview Partners LLC 445 - 2023-12-31 432 $18,000 0
   Burleson & Company LLC 225 - 2022-12-31 600 $18,000 0
   HANSON MCCLAIN, INC. 1931 - 2024-03-31 300 $14,000 0
   TSFG LLC 437 - 2024-03-31 300 $14,000 0
   AYRSHIRE ASSOCIATES INC 427 - 2023-12-31 308 $13,000 0
   ATTICUS WEALTH MANAGEMENT LLC 369 - 2024-03-31 250 $12,000 0
   NBT BANK N A /NY 466 - 2024-03-31 266 $12,000 0
   Parallel Advisors LLC 2279 - 2023-12-31 255 $10,000 0
   COLONIAL ASSET MANAGEMENT, INC. 513 - 2023-12-31 252 $10,000 0
   Bruce G. Allen Investments LLC 484 - 2024-03-31 199 $9,000 0
   Fortitude Family Office LLC 490 - 2024-03-31 140 $7,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 561 - 2024-03-31 100 $5,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 791 - 2024-03-31 80 $4,000 0
   Colonial Trust Co / SC 860 - 2023-12-31 77 $3,000 0
   Capital Advisors Ltd. LLC 1003 - 2024-03-31 65 $3,000 0
   LAZARD ASSET MANAGEMENT LLC 1938 - 2023-12-31 56 $2,000 0
   AMERIVEST INVESTMENT MANAGEMENT LLC 475 - 2023-06-30 55 $2,000 0
   Insight Financial Services 133 - 2024-03-31 22 $1,000 0
   Moisand Fitzgerald Tamayo LLC 518 - 2024-03-31 121 $1,000 0
   Cribstone Capital Management LLC 375 - 2022-12-31 35 $1,000 0
   Carmichael Hill & Associates Inc. 697 - 2024-03-31 12 $0 0
   FWL INVESTMENT MANAGEMENT LLC 251 *New 2023-12-31 0 $0 0
  82 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us