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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 409 - 2023-12-31 11,875,394 $483,210,000 -6,149,541
   VULCAN VALUE PARTNERS, LLC 7 - 2023-12-31 8,435,231 $343,004,000 -1,377,948
   ALKEON CAPITAL MANAGEMENT LLC 17 - 2023-12-31 7,896,041 $321,290,000 -3,534,809
   BEUTEL GOODMAN & CO LTD 49 - 2023-12-31 4,319,731 $175,769,000 -15,590
   AMERIPRISE FINANCIAL INC 424 - 2023-12-31 3,271,117 $133,102,000 -324,442
   BANK OF NEW YORK MELLON CORP 552 - 2024-03-31 2,672,208 $125,353,000 -56,826
   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
   BROWN ADVISORY HOLDINGS INC 185 - 2024-03-31 1,258,542 $59,038,000 -15,625
   DEPRINCE RACE & ZOLLO INC 42 - 2023-12-31 877,387 $35,701,000 -9,787
   Rockefeller Capital Management L.P. 196 - 2023-12-31 802,880 $32,669,000 -75,418
   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
   CREDIT SUISSE/ 567 - 2023-12-31 668,401 $27,197,000 -9,836
   PRIVATE MANAGEMENT GROUP INC 42 - 2023-12-31 624,806 $25,423,000 -84,753
   UBS Group AG 1024 - 2023-12-31 575,014 $23,397,000 -60,237
   Walleye Trading Advisors LLC 64 - 2023-12-31 471,428 $19,182,000 -88,218
   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
   Sargent Investment Group LLC 8 - 2023-12-31 309,455 $12,592,000 -1,440
   ROYAL BANK OF CANADA 1388 - 2023-12-31 278,462 $11,331,000 -72,394
   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
   NATIONAL BANK OF CANADA /FI/ 491 - 2023-12-31 254,424 $10,037,000 -851,160
   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
   SIT INVESTMENT ASSOCIATES INC 155 - 2023-12-31 199,380 $8,113,000 -74,885
   BRANDYWINE ASSET MANAGEMENT LLC 322 - 2023-12-31 173,668 $7,067,000 -11,279
   AMALGAMATED BANK 410 - 2024-03-31 117,999 $5,535,000 -25,983
   KBC GROUP NV 464 - 2023-12-31 122,214 $4,973,000 -21,354
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1153 - 2024-03-31 102,585 $4,812,000 -3,025
   YOUSIF CAPITAL MANAGEMENT LLC 359 - 2024-03-31 101,033 $4,739,000 -2,280
   EQUITABLE TRUST CO 63 - 2024-03-31 100,623 $4,720,000 -3,600
   STATE OF WISCONSIN INVESTMENT BOARD 1006 - 2023-12-31 111,532 $4,538,000 -4,072
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 378 - 2024-03-31 93,865 $4,403,000 -4,900
   AMERICAN CENTURY COMPANIES INC 1436 - 2023-12-31 105,556 $4,295,000 -43,327
   STRS OHIO 485 - 2023-12-31 100,350 $4,083,000 -17,519
   ROYCE & ASSOCIATES LLC 540 - 2023-12-31 97,269 $3,958,000 -11
   AMG NATIONAL TRUST BANK 114 - 2023-12-31 97,133 $3,952,000 -354
   NWAM LLC 76 - 2023-12-31 97,090 $3,951,000 -21,620
   COMMONWEALTH EQUITY SERVICES LLC. 1240 - 2023-12-31 94,049 $3,827,000 -15,135
   DIAM CO. LTD - 2023-12-31 82,179 $3,427,000 -2,170
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 626 - 2024-03-31 72,523 $3,402,000 -22,524
   JANNEY MONTGOMERY SCOTT LLC 886 - 2023-12-31 80,519 $3,276,000 -15,301
   Alaska Permanent Fund Corp 142 - 2024-03-31 67,032 $3,144,000 -8,039
   US BANCORP 691 - 2023-12-31 76,190 $3,100,000 -323
   Sierra Capital LLC 33 - 2023-12-31 72,753 $2,960,000 -15,171
   Advisor Group Holdings Inc. 1564 - 2023-12-31 71,107 $2,894,000 -23,198
   CITIGROUP INC 1387 - 2023-12-31 69,945 $2,846,000 -47,630
   BANK OF NOVA SCOTIA / 580 - 2023-12-31 69,931 $2,845,000 -128,428
   Mesirow Institutional Investment Management Inc. 93 - 2023-12-31 68,761 $2,798,000 -8,591
   HSBC HOLDINGS PLC 1076 - 2023-12-31 68,664 $2,794,000 -32,893
   LLBH Private Wealth Management LLC 29 - 2023-12-31 68,545 $2,789,000 -1,704
   Legacy Capital Wealth Partners LLC 25 - 2023-12-31 64,049 $2,606,000 -17,403
   NOMURA ASSET MANAGEMENT CO LTD 689 - 2023-12-31 59,183 $2,408,000 -1,979
   TORONTO DOMINION BANK 677 - 2023-12-31 56,870 $2,314,000 -13,731
   Bleakley Financial Group LLC - 2023-12-31 55,766 $2,269,000 -817
   Sawtooth Asset Management Inc. 281 - 2023-12-31 55,766 $2,269,000 -817
   Hemington Wealth Management - 2023-12-31 55,716 $2,267,000 -435
   TWIN CAPITAL MANAGEMENT INC 106 - 2023-12-31 55,322 $2,251,000 -1,288
   MACQUARIE GROUP LTD 1161 - 2023-12-31 52,682 $2,144,000 -2,659
   FORSTA AP-FONDEN 530 - 2023-12-31 51,700 $2,104,000 -44,600
   PICTET ASSET MANAGEMENT SA 899 - 2023-06-30 64,572 $2,063,000 -40,895
   ALLIANZ ASSET MANAGEMENT AG 1060 - 2023-12-31 46,370 $1,887,000 -620
   MARINER WEALTH ADVISORS, LLC 1103 - 2023-12-31 43,888 $1,786,000 -1,121
   GOTHAM ASSET MANAGEMENT, LLC 648 - 2023-12-31 43,858 $1,785,000 -7,590
   KOREA INVESTMENT CORP 696 - 2023-12-31 43,039 $1,751,000 -3,716
   CI Private Wealth LLC 1081 - 2023-12-31 40,930 $1,665,000 -3,167
   AMICA MUTUAL INSURANCE CO 91 - 2023-12-31 40,680 $1,655,000 -15,685
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 392 - 2023-12-31 38,668 $1,573,000 -2,812
   GFG Capital LLC 40 - 2023-12-31 38,210 $1,555,000 -558
   ALGER FRED MANAGEMENT INC 351 - 2023-12-31 35,185 $1,432,000 -1,511
   SEI INVESTMENTS CO 1744 - 2023-12-31 34,649 $1,410,000 -7,170
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1493 - 2024-03-31 29,875 $1,401,000 -3,481
   BB&T CORP 1429 - 2023-12-31 33,747 $1,373,000 -4,149
   Tredje AP-fonden 458 - 2023-12-31 33,042 $1,344,000 -2,820
   KESTRA PRIVATE WEALTH SERVICES LLC 448 - 2023-12-31 32,611 $1,327,000 -1,990
   JEPPSON WEALTH MANAGEMENT LLC 54 - 2024-03-31 27,742 $1,301,000 -697
   DAVIDSON D A & CO 655 - 2023-12-31 28,722 $1,169,000 -2,500
   TANAKA CAPITAL MANAGEMENT INC 10 - 2023-12-31 28,285 $1,151,000 -90
   PARADIGM ASSET MANAGEMENT CO LLC/NY 96 - 2023-12-31 25,700 $1,046,000 -800
   CITADEL ADVISORS LLC 2983 - 2023-12-31 23,260 $946,000 -36,479
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 586 - 2023-12-31 21,169 $861,000 -15,621
   EPOCH INVESTMENT PARTNERS INC. 350 - 2023-12-31 20,763 $845,000 -3,692
   ADVANTUS CAPITAL MANAGEMENT INC 508 - 2024-03-31 17,802 $835,000 -428
   GAMCO INVESTORS INC ET AL 616 - 2023-12-31 20,000 $814,000 -500
   JANUS HENDERSON GROUP PLC 1760 - 2023-12-31 19,049 $775,000 -199
   Friedenthal Financial 72 - 2024-03-31 16,178 $759,000 -2,373
   GOFEN & GLOSSBERG LLC /IL/ 276 - 2022-12-31 24,400 $728,000 -13,350
   CAPTRUST FINANCIAL ADVISORS 1498 - 2023-12-31 17,076 $695,000 -678
   Carson Advisory Inc. 56 - 2023-12-31 17,013 $692,000 -496
   EMFO LLC 42 - 2023-12-31 16,225 $660,000 -3,750
   THOROUGHBRED FINANCIAL SERVICES LLC 310 - 2023-12-31 16,212 $659,000 -634
   Snowden Capital Advisors LLC 565 - 2023-12-31 15,852 $645,000 -529
  100 Records found
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