NASDAQ:CG - The Carlyle Group Institutional Ownership

$24.00

+0.24 (+1.01 %)

(As of 07/23/2019 04:00 PM ET)

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Today's Range

$23.28

Now: $24.00▼

$24.03

50-Day Range

$20.41

MA: $22.68▼

$24.50

52-Week Range

$15.09

Now: $24.00▼

$25.25

Volume674,191 shs

Average Volume662,311 shs

Market Capitalization$2.64 billion

P/E Ratio9.13

Dividend Yield3.20%

Beta1.66

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

Institutional Ownership Percentage: 41.43%

The Carlyle Group (NASDAQ CG) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/5/2019	Robeco Institutional Asset Management B.V.	440,000	$9.95M	0.0%	N/A	0.400%
8/14/2019	Commonwealth Equity Services LLC	28,876	$0.65M	0.0%	+9.5%	0.026%
7/26/2019	SOL Capital Management CO	174,500	$3.95M	1.1%	-8.0%	0.158%
7/24/2019	Arlington Partners LLC	1,830	$41K	0.0%	N/A	0.002%
7/23/2019	LGT Capital Partners LTD.	425,000	$9.61M	0.7%	+4.9%	0.386%
7/27/2019	DNB Asset Management AS	134,000	$3.03M	0.0%	-2.1%	0.122%
7/23/2019	BigSur Wealth Management LLC	9,913	$0.23M	0.2%	N/A	0.009%
6/25/2019	Amundi Pioneer Asset Management Inc.	342,913	$6.27M	0.0%	-10.0%	0.311%
5/13/2019	Wilbanks Smith & Thomas Asset Management LLC	207,917	$3.80M	0.2%	+3.9%	0.189%
5/10/2019	Rockefeller Capital Management L.P.	30,924	$0.57M	0.0%	+23.7%	0.028%
5/10/2019	Allen Investment Management LLC	52,115	$0.95M	0.0%	+1.6%	0.047%
5/10/2019	PNC Financial Services Group Inc.	154,160	$2.82M	0.0%	+142.4%	0.140%
5/9/2019	Royce & Associates LP	131,200	$2.40M	0.0%	-15.7%	0.119%
5/9/2019	Synovus Financial Corp	6,367	$0.12M	0.0%	-56.8%	0.006%
5/9/2019	JOYN Advisors Inc.	10,851	$0.20M	0.0%	-5.5%	0.010%
5/8/2019	Great West Life Assurance Co. Can	39,240	$0.71M	0.0%	+154.1%	0.036%
5/8/2019	Edgemoor Investment Advisors Inc.	17,920	$0.33M	0.0%	N/A	0.016%
5/8/2019	LLBH Private Wealth Management LLC	94,610	$1.73M	0.6%	-1.5%	0.087%
5/7/2019	JPMorgan Chase & Co.	875,436	$16M	0.0%	+47.5%	0.803%
5/7/2019	Stockman Wealth Management Inc.	10,000	$0.18M	0.1%	N/A	0.009%
5/6/2019	Raymond James & Associates	399,507	$7.30M	0.0%	+0.9%	0.367%
5/3/2019	Markel Corp	1,144,000	$20.91M	0.4%	+4.7%	1.050%
5/3/2019	California Public Employees Retirement System	151,901	$2.78M	0.0%	+4.2%	0.139%
5/2/2019	Cornerstone Wealth Group LLC	76,081	$1.39M	0.3%	N/A	0.070%
5/2/2019	Mckinley Capital Management LLC Delaware	97,649	$1.79M	0.1%	-1.0%	0.090%
5/1/2019	Alps Advisors Inc.	159,100	$2.91M	0.0%	-7.6%	0.146%
5/1/2019	Sterneck Capital Management LLC	14,500	$0.27M	0.2%	N/A	0.013%
4/30/2019	SOL Capital Management CO	189,600	$3.47M	1.0%	+9.6%	0.174%
4/30/2019	First Republic Investment Management Inc.	325,299	$5.95M	0.0%	+321.3%	0.299%
4/30/2019	Janney Montgomery Scott LLC	34,124	$0.62M	0.0%	+13.1%	0.031%
4/29/2019	Whittier Trust Co.	5,000	$91K	0.0%	-41.7%	0.005%
4/26/2019	Bank of Montreal Can	1,651,100	$30.18M	0.0%	+36.8%	1.515%
4/25/2019	BNP Paribas Arbitrage SA	57,966	$1.06M	0.0%	-24.2%	0.053%
4/24/2019	Creative Planning	33,798	$0.62M	0.0%	+9.0%	0.031%
4/24/2019	Oppenheimer & Co. Inc.	272,281	$4.98M	0.1%	+94.9%	0.250%
4/24/2019	Coronation Fund Managers Ltd.	669,408	$12.24M	0.5%	-3.8%	0.614%
4/24/2019	Baldwin Brothers Inc. MA	16,900	$0.31M	0.0%	-4.0%	0.016%
4/22/2019	Winslow Evans & Crocker Inc.	3,200	$60K	0.0%	-13.5%	0.003%
4/18/2019	E&G Advisors LP	24,990	$0.46M	0.2%	-19.4%	0.023%
4/18/2019	Pennsylvania Trust Co	14,645	$0.27M	0.0%	+11.4%	0.013%
4/16/2019	Pennsylvania Trust Co	24,302	$4.57M	0.1%	+84.9%	0.022%
4/12/2019	First Manhattan Co.	4,050	$74K	0.0%	-13.5%	0.004%
4/11/2019	Augustine Asset Management Inc.	68,044	$1.24M	0.8%	-6.7%	0.062%
4/11/2019	LGT Capital Partners LTD.	405,000	$7.40M	0.5%	+22.7%	0.372%
4/11/2019	DNB Asset Management AS	136,900	$2.50M	0.0%	-1.7%	0.126%
4/10/2019	North Star Investment Management Corp.	13,200	$0.24M	0.0%	+7.3%	0.012%
4/10/2019	Cordasco Financial Network	2,223	$41K	0.0%	N/A	0.002%
4/8/2019	Hennessy Advisors Inc.	131,300	$2.40M	0.1%	-7.2%	0.121%
4/1/2019	Deutsche Bank AG	1,782,711	$28.08M	0.0%	-2.6%	1.636%
2/26/2019	FMR LLC	624,800	$9.84M	0.0%	-0.9%	0.573%
2/15/2019	Ashford Capital Management Inc.	26,000	$0.41M	0.1%	+28.7%	0.024%
2/15/2019	Legal & General Group Plc	488,990	$7.71M	0.0%	+22.5%	0.454%
2/14/2019	Philadelphia Financial Management of San Francisco LLC	666,557	$10.50M	2.0%	+15.3%	0.619%
2/14/2019	Amundi Pioneer Asset Management Inc.	380,831	$6M	0.0%	-54.6%	0.353%
2/14/2019	Suntrust Banks Inc.	11,227	$0.18M	0.0%	+18.7%	0.010%
2/13/2019	Geode Capital Management LLC	89,204	$1.40M	0.0%	+12.3%	0.083%
2/13/2019	Partners Group Holding AG	1,365,703	$21.51M	3.1%	+3.1%	1.267%
2/13/2019	Glacier Peak Capital LLC	57,500	$0.91M	0.8%	N/A	0.053%
2/13/2019	Brown Advisory Inc.	17,050	$0.27M	0.0%	-6.8%	0.016%
2/13/2019	Stifel Financial Corp	93,292	$1.48M	0.0%	-4.6%	0.087%
2/13/2019	Hsbc Holdings PLC	26,562	$0.42M	0.0%	+21.2%	0.025%
2/12/2019	JOYN Advisors Inc.	11,481	$0.18M	0.0%	+5.8%	0.011%
2/12/2019	Great West Life Assurance Co. Can	15,440	$0.24M	0.0%	+10.2%	0.014%
2/12/2019	GSA Capital Partners LLP	56,286	$0.89M	0.1%	N/A	0.052%
2/12/2019	Sargent Investment Group LLC	352,712	$5.56M	3.4%	N/A	0.327%
2/12/2019	Parametrica Management Ltd	18,076	$0.29M	0.3%	N/A	0.017%
2/11/2019	Advisor Group Inc.	10,786	$0.17M	0.0%	-18.1%	0.010%
2/11/2019	Royce & Associates LP	155,700	$2.45M	0.0%	-5.1%	0.145%
2/11/2019	Raymond James Financial Services Advisors Inc.	48,427	$0.76M	0.0%	-17.9%	0.045%
2/11/2019	Commonwealth Equity Services LLC	19,660	$0.31M	0.0%	+27.3%	0.018%
2/11/2019	Raymond James & Associates	396,138	$6.24M	0.0%	+37.2%	0.368%
2/11/2019	Mckinley Capital Management LLC Delaware	98,680	$1.55M	0.1%	+23.0%	0.092%
2/11/2019	Private Advisor Group LLC	23,810	$0.38M	0.0%	N/A	0.022%
2/8/2019	AdvisorNet Financial Inc	6,600	$0.10M	0.0%	-18.5%	0.006%
2/8/2019	Markel Corp	1,093,000	$17.22M	0.3%	+0.3%	1.014%
2/8/2019	Robeco Institutional Asset Management B.V.	600,000	$9.45M	0.0%	+33.3%	0.557%
2/8/2019	California Public Employees Retirement System	145,710	$2.30M	0.0%	-7.9%	0.135%
2/8/2019	Sandy Spring Bank	3,760	$59K	0.0%	-25.0%	0.003%
2/8/2019	Wilbanks Smith & Thomas Asset Management LLC	200,065	$3.15M	0.2%	-1.8%	0.186%
2/8/2019	LLBH Private Wealth Management LLC	96,026	$1.51M	0.6%	-6.6%	0.089%
2/8/2019	PNC Financial Services Group Inc.	63,586	$1M	0.0%	-70.0%	0.059%
2/7/2019	LPL Financial LLC	61,650	$0.97M	0.0%	-7.8%	0.057%
2/7/2019	Synovus Financial Corp	14,729	$0.23M	0.0%	+150.6%	0.014%
2/7/2019	Whittier Trust Co.	8,574	$0.14M	0.0%	-83.4%	0.008%
2/7/2019	Dividend Assets Capital LLC	18,200	$0.29M	0.0%	+51.7%	0.017%
2/6/2019	Augustine Asset Management Inc.	72,923	$1.15M	0.8%	-3.6%	0.068%
2/5/2019	Coronation Fund Managers Ltd.	695,859	$10.96M	0.5%	+31.7%	0.646%
2/5/2019	Pinnacle Associates Ltd.	32,775	$0.52M	0.0%	-6.4%	0.030%
2/4/2019	Alps Advisors Inc.	172,100	$2.71M	0.0%	-7.6%	0.160%
2/4/2019	Garrison Bradford & Associates Inc.	16,150	$0.25M	0.2%	+6.6%	0.015%
2/1/2019	M&T Bank Corp	38,025	$0.60M	0.0%	+14.4%	0.035%
2/1/2019	Creative Planning	30,998	$0.49M	0.0%	+17.8%	0.029%
1/31/2019	Gator Capital Management LLC	82,869	$1.31M	2.0%	+3.1%	0.077%
1/31/2019	Advisors Asset Management Inc.	23,789	$0.38M	0.0%	-6.7%	0.022%
1/30/2019	Carnick & Kubik Group LLC	33,000	$0.52M	0.1%	-34.5%	0.031%
1/30/2019	Focused Wealth Management Inc	2,282	$36K	0.0%	-81.3%	0.002%
1/30/2019	Caption Management LLC	35,000	$0.55M	0.0%	+8.0%	0.032%
1/30/2019	Slow Capital Inc.	95,149	$1.50M	0.7%	+25.5%	0.088%
1/29/2019	Oppenheimer & Co. Inc.	139,738	$2.20M	0.1%	+11.5%	0.130%
1/25/2019	SOL Capital Management CO	173,000	$2.73M	0.9%	+4.5%	0.161%

(Data available from 1/1/2016 forward)

This page was last updated on 7/23/2019 by MarketBeat.com Staff

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NASDAQ:CG - The Carlyle Group Institutional Ownership

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Adding The Carlyle Group LP

Institutional Ownership

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

The Carlyle Group (NASDAQ CG) Institutional Buying and Selling