Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
358M
-
Number of holders
-
184
-
Total 13F shares, excl. options
-
79.1M
-
Shares change
-
+76.8M
-
Total reported value, excl. options
-
$1.71B
-
Value change
-
+$1.65B
-
Put/Call ratio
-
0.2
-
Number of buys
-
173
-
Number of sells
-
-12
-
Price
-
$21.65
Significant Holders of Carlyle Group Inc. - Common Stock (CG) as of Q1 2020
213 filings reported holding CG - Carlyle Group Inc. - Common Stock as of Q1 2020.
Carlyle Group Inc. - Common Stock (CG) has 184 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 79.1M shares
of 358M outstanding shares and own 22.09% of the company stock.
Largest 10 shareholders include Vulcan Value Partners, LLC (25.1M shares), MORGAN STANLEY (6.72M shares), ALKEON CAPITAL MANAGEMENT LLC (5.41M shares), Capital World Investors (5.26M shares), Jackson Square Partners, LLC (3.4M shares), BANK OF AMERICA CORP /DE/ (3.18M shares), Artemis Investment Management LLP (2.47M shares), MILLENNIUM MANAGEMENT LLC (1.95M shares), Neuberger Berman Group LLC (1.78M shares), and BROWN ADVISORY INC (1.47M shares).
This table shows the top 184 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.