NASDAQ:CG

The Carlyle Group Institutional Ownership

$48.34

+0.03 (+0.06 %)

(As of 09/27/2021 04:00 PM ET)

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Today's Range

$47.77

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$48.44

50-Day Range

$44.89

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$51.07

52-Week Range

$24.04

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$51.55

Volume1.06 million shs

Average Volume1.70 million shs

Market Capitalization$17.13 billion

P/E Ratio6.70

Dividend Yield2.07%

Beta1.38

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

Institutional Ownership Percentage: 39.48%

Institutional Buying and Selling by Quarter

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
9/13/2021	Bank of America Corp DE	1,552,869	$72.18M	0.0%	+9.8%	0.438%
9/3/2021	Parametric Portfolio Associates LLC	29,713	$1.38M	0.0%	+83.8%	0.008%
8/30/2021	B. Metzler seel. Sohn & Co. Holding AG	4,736	$0.22M	0.0%	N/A	0.001%
8/26/2021	Comerica Bank	4,487	$0.21M	0.0%	N/A	0.001%
8/25/2021	Marshall Wace LLP	135,737	$6.31M	0.0%	-10.3%	0.038%
8/25/2021	Marshall Wace North America L.P.	550,114	$25.57M	0.1%	-26.7%	0.155%
8/18/2021	Colony Group LLC	14,787	$0.69M	0.0%	+25.0%	0.004%
8/17/2021	Wells Fargo & Company MN	388,680	$18.07M	0.0%	+30.9%	0.110%
8/17/2021	Bramshill Investments LLC	22,479	$1.05M	0.1%	+46.7%	0.006%
8/17/2021	Invesco Ltd.	318,104	$14.79M	0.0%	+27.0%	0.090%

8/17/2021	Metropolitan Life Insurance Co NY	3,357	$0.16M	0.0%	+335,600.0%	0.001%
8/17/2021	Millennium Management LLC	117,304	$5.45M	0.0%	+58.0%	0.033%
8/17/2021	Miller Value Partners LLC	105,000	$4.88M	0.1%	-22.4%	0.030%
8/17/2021	Man Group plc	160,545	$7.46M	0.0%	+116.6%	0.045%
8/17/2021	Price T Rowe Associates Inc. MD	38,691	$1.80M	0.0%	-6.4%	0.011%
8/17/2021	Prudential Financial Inc.	48,061	$2.23M	0.0%	N/A	0.014%
8/17/2021	Boothbay Fund Management LLC	8,469	$0.39M	0.0%	N/A	0.002%
8/17/2021	Canada Pension Plan Investment Board	942	$44K	0.0%	N/A	0.000%
8/16/2021	Bank of America Corp DE	1,552,869	$72.18M	0.0%	+9.8%	0.438%
8/16/2021	Amalgamated Bank	31,012	$1.44M	0.0%	+114.0%	0.009%
8/16/2021	FinTrust Capital Advisors LLC	3,000	$0.14M	0.0%	-40.0%	0.001%
8/16/2021	UBS Asset Management Americas Inc.	460,041	$21.38M	0.0%	-27.4%	0.130%
8/16/2021	FORA Capital LLC	10,785	$0.50M	0.1%	+122.1%	0.003%
8/16/2021	Cubist Systematic Strategies LLC	147,446	$6.85M	0.1%	+49.6%	0.042%
8/16/2021	California State Teachers Retirement System	288,692	$13.42M	0.0%	+24.5%	0.081%
8/16/2021	Prana Capital Management LP	282,365	$13.12M	0.9%	-11.9%	0.080%
8/16/2021	First Trust Advisors LP	202,950	$9.43M	0.0%	+727.8%	0.057%
8/16/2021	Public Employees Retirement System of Ohio	93,719	$4.36M	0.0%	+48.3%	0.026%
8/16/2021	Vulcan Value Partners LLC	18,120,791	$842.25M	4.6%	-7.9%	5.112%
8/16/2021	Royal Bank of Canada	154,167	$7.17M	0.0%	+4.0%	0.043%
8/16/2021	Morgan Stanley	16,028,163	$744.99M	0.1%	+61.3%	4.522%
8/16/2021	Amundi	92,143	$4.28M	0.0%	N/A	0.026%
8/16/2021	Credit Suisse AG	668,811	$31.09M	0.0%	-1.1%	0.189%
8/16/2021	Schonfeld Strategic Advisors LLC	589,700	$27.41M	0.3%	+112.8%	0.166%
8/16/2021	Spouting Rock Asset Management LLC	17,158	$0.80M	0.2%	-19.1%	0.005%
8/16/2021	Charles Schwab Investment Management Inc.	611,897	$28.44M	0.0%	+8.1%	0.173%
8/16/2021	Cipher Capital LP	23,671	$1.10M	0.6%	N/A	0.007%
8/16/2021	Utah Retirement Systems	30,900	$1.44M	0.0%	+36.7%	0.009%
8/16/2021	Machina Capital S.A.S.	4,700	$0.22M	0.4%	N/A	0.001%
8/16/2021	Andra AP fonden	113,900	$5.29M	0.1%	-22.9%	0.032%
8/16/2021	State Street Corp	3,272,778	$152.12M	0.0%	+32.2%	0.923%
8/16/2021	Nuveen Asset Management LLC	591,176	$27.48M	0.0%	+7.2%	0.167%
8/16/2021	Goldman Sachs Group Inc.	689,467	$32.05M	0.0%	-53.2%	0.195%
8/16/2021	M&T Bank Corp	10,373	$0.48M	0.0%	+5.6%	0.003%
8/16/2021	Macquarie Group Ltd.	46,194	$2.15M	0.0%	-6.7%	0.013%
8/16/2021	Marshall Wace LLP	135,737	$6.31M	0.0%	-10.3%	0.038%
8/16/2021	Poehling Capital Management LLC	69,389	$3.23M	1.0%	-1.4%	0.020%
8/16/2021	Wagner Wealth Management LLC	2,651	$0.12M	0.1%	-8.2%	0.001%
8/16/2021	Wellington Shields Capital Management LLC	70,538	$3.28M	0.4%	-0.3%	0.020%
8/16/2021	Allianz Asset Management GmbH	5,830	$0.27M	0.0%	-97.5%	0.002%
8/13/2021	Renaissance Technologies LLC	126,500	$5.88M	0.0%	-75.4%	0.036%
8/13/2021	Steward Partners Investment Advisory LLC	31,928	$1.48M	0.0%	+2.3%	0.009%
8/13/2021	King Luther Capital Management Corp	4,700	$0.22M	0.0%	N/A	0.001%
8/13/2021	Northern Trust Corp	1,408,571	$65.47M	0.0%	-1.0%	0.397%
8/13/2021	Caisse DE Depot ET Placement DU Quebec	120,000	$5.58M	0.0%	-9.5%	0.034%
8/13/2021	United Capital Financial Advisers LLC	46,370	$2.16M	0.0%	-30.5%	0.013%
8/13/2021	Ossiam	13,779	$0.70M	0.0%	N/A	0.004%
8/13/2021	Natixis	956,430	$44.46M	0.2%	+6.6%	0.270%
8/13/2021	OLD Mission Capital LLC	17,838	$0.83M	0.0%	N/A	0.005%
8/13/2021	Inscription Capital LLC	7,200	$0.34M	0.0%	N/A	0.002%
8/13/2021	Sigma Planning Corp	54,302	$2.52M	0.1%	-0.4%	0.015%
8/13/2021	Neuberger Berman Group LLC	398,588	$18.41M	0.0%	-10.6%	0.112%
8/13/2021	California Public Employees Retirement System	352,637	$16.39M	0.0%	+24.7%	0.099%
8/13/2021	LPL Financial LLC	71,689	$3.33M	0.0%	+5.7%	0.020%
8/13/2021	Jackson Square Partners LLC	2,827,121	$131.40M	0.8%	-12.4%	0.798%
8/13/2021	Stifel Financial Corp	72,010	$3.35M	0.0%	-3.8%	0.020%
8/13/2021	Bamco Inc. NY	2,457,796	$114.24M	0.3%	N/A	0.693%
8/13/2021	Ensign Peak Advisors Inc	2,345	$0.11M	0.0%	N/A	0.001%
8/13/2021	Toronto Dominion Bank	22,844	$1.06M	0.0%	+19.6%	0.006%
8/13/2021	Geode Capital Management LLC	1,855,016	$86.09M	0.0%	+11.5%	0.523%
8/13/2021	Vanguard Group Inc.	16,676,488	$775.12M	0.0%	+3.3%	4.705%
8/13/2021	Northwestern Mutual Wealth Management Co.	2,823	$0.13M	0.0%	+368.2%	0.001%
8/13/2021	FMR LLC	559,466	$26M	0.0%	+7.7%	0.158%
8/13/2021	Seven Eight Capital LP	29,389	$1.37M	0.2%	+59.7%	0.008%
8/13/2021	ProShare Advisors LLC	9,982	$0.46M	0.0%	+3.3%	0.003%
8/12/2021	Private Advisor Group LLC	7,419	$0.35M	0.0%	+16.0%	0.002%
8/12/2021	XTX Topco Ltd	10,587	$0.49M	0.2%	+27.8%	0.003%
8/12/2021	Healthcare of Ontario Pension Plan Trust Fund	896,714	$41.68M	0.1%	+497.8%	0.253%
8/12/2021	SG Americas Securities LLC	13,982	$0.65M	0.0%	+92.0%	0.004%
8/12/2021	Advisory Services Network LLC	2,271	$0.11M	0.0%	N/A	0.001%
8/12/2021	State of Wisconsin Investment Board	117,987	$5.48M	0.0%	+6.4%	0.033%
8/12/2021	Stephens Inc. AR	42,565	$1.98M	0.0%	+166.8%	0.012%
8/12/2021	Legal & General Group Plc	2,886,380	$134.16M	0.0%	+11.4%	0.814%
8/12/2021	JPMorgan Chase & Co.	270,572	$12.58M	0.0%	+0.3%	0.076%
8/12/2021	Guyasuta Investment Advisors Inc.	5,000	$0.23M	0.0%	N/A	0.001%
8/12/2021	Blair William & Co. IL	7,318	$0.34M	0.0%	-11.0%	0.002%
8/12/2021	Bank of Montreal Can	113,299	$5.31M	0.0%	+2.1%	0.032%
8/12/2021	Bank of Nova Scotia	884,768	$41.12M	0.1%	-27.9%	0.250%
8/12/2021	Baltimore Washington Financial Advisors Inc.	26,529	$1.23M	0.1%	N/A	0.007%
8/12/2021	Knights of Columbus Asset Advisors LLC	87,868	$4.08M	0.4%	+82.0%	0.025%
8/12/2021	Fjarde AP Fonden Fourth Swedish National Pension Fund	86,500	$4.02M	0.0%	+16.7%	0.024%
8/12/2021	Shell Asset Management Co.	1,012	$47K	0.0%	-23.3%	0.000%
8/12/2021	Mitsubishi UFJ Trust & Banking Corp	76,558	$3.56M	0.0%	-17.7%	0.022%
8/12/2021	Regentatlantic Capital LLC	11,057	$0.51M	0.0%	-6.0%	0.003%
8/12/2021	Bridgefront Capital LLC	7,784	$0.36M	0.1%	N/A	0.002%
8/12/2021	Forsta AP Fonden	13,700	$0.64M	0.0%	N/A	0.004%
8/12/2021	Korea Investment CORP	57,600	$2.68M	0.0%	+127.7%	0.016%
8/11/2021	Commonwealth Equity Services LLC	71,308	$3.31M	0.0%	-3.3%	0.020%
8/11/2021	Great West Life Assurance Co. Can	51,347	$2.39M	0.0%	-18.9%	0.014%
8/11/2021	Bank of New York Mellon Corp	470,788	$21.88M	0.0%	+16.7%	0.133%

(Data available from 1/1/2016 forward)

The Carlyle Group (NASDAQ:CG) Institutional Ownership Frequently Asked Questions

Who are the institutional owners of The Carlyle Group?: During the previous two years, 363 institutional investors and hedge funds held shares of The Carlyle Group. The most heavily invested institutionals were Vulcan Value Partners LLC ($842.25M), Vanguard Group Inc. ($775.12M), Morgan Stanley ($744.99M), BlackRock Inc. ($360.90M), State Street Corp ($152.12M), Alkeon Capital Management LLC ($134.30M), and Legal & General Group Plc ($134.16M).Learn more on CG's institutional investors
What percentage of The Carlyle Group stock is owned by institutional investors?: 39.48% 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 326 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: Vanguard Group Inc. ($15.04M), Morgan Stanley ($9.03M), Capital World Investors ($5.26M), Bamco Inc. NY ($2.46M), Bessemer Group Inc. ($2.04M), Samlyn Capital LLC ($1.78M), and Alkeon Capital Management LLC ($1.69M).

How much institutional buying is happening at The Carlyle Group?: Institutional investors have bought a total of 67,947,456 shares in the last 24 months. This purchase volume represents approximately $4.25B in transactions.
Which The Carlyle Group institutionals have been selling company stock?: Of the 170 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: Morgan Stanley ($7.43M), Vulcan Value Partners LLC ($7.30M), Invesco Ltd. ($3.03M), JPMorgan Chase & Co. ($2.28M), UBS Group AG ($2.15M), Neuberger Berman Group LLC ($1.37M), and Millennium Management LLC ($1.20M).
How much institutional selling is happening at The Carlyle Group?: Institutional investors have sold a total of 37,328,263 shares in the last 24 months. This volume of shares sold represents approximately $1.12B in transactions.

This page was last updated on 9/28/2021 by MarketBeat.com Staff

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The Carlyle Group Institutional Ownership

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

Institutional Buying and Selling by Quarter

The Carlyle Group (NASDAQ CG) Institutional Buying and Selling

The Carlyle Group (NASDAQ:CG) Institutional Ownership Frequently Asked Questions

Who are the institutional owners of The Carlyle Group?

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

Which institutional investors have been buying The Carlyle Group stock?

How much institutional buying is happening at The Carlyle Group?

Which The Carlyle Group institutionals have been selling company stock?

How much institutional selling is happening at The Carlyle Group?

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