Security record
CG
The Carlyle Group Inc. · Financial Services · Asset Management
143Tracked holders
+1Δ holders
173.82MShares held
$7.32BReported value
+10New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth +0.7% ·
share flow -0.7% ·
net new positions +1.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 143 | +1 | 173.82M | $7.32B | +10 | −8 |
| Q1 2026 | 144 | -2 | 171.70M | $8.31B | +9 | −12 |
| Q4 2025 | 145 | 0 | 197.04M | $11.65B | +1 | — |
| Q3 2025 | 19 | +3 | 125.17M | $7.85B | +3 | −1 |
| Q2 2025 | 14 | -1 | 108.30M | $5.57B | — | −1 |
| Q1 2025 | 12 | -4 | 48.64M | $2.12B | — | −4 |
| Q4 2024 | 16 | +4 | 39.81M | $2.01B | +5 | −1 |
| Q3 2024 | 11 | -2 | 30.63M | $1.32B | — | −2 |
| Q2 2024 | 13 | — | 28.19M | $1.13B | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Harris Associates (Oakmark) ✦ | 17.66M | +6.5% | $743.73M | 1.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 11.81M | -33.7% | $497.48M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 11.46M | +0.6% | $482.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 6 | State Street Global Advisors ✦ (passive) | 9.89M | +2.2% | $416.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 7.74M | +1.2% | $328.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | Alkeon Capital Management Llc | 5.94M | 0.0% | $250.19M | 1.0% | Held | 3 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passive) | 5.22M | +1.5% | $219.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 4.36M | +17.6% | $183.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 11 | Legal & General Group Plc | 3.87M | +10.5% | $162.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Norges Bank ✦ (passive) | 3.65M | New | $153.55M | 0.0% | New | 1 | SEC ↗ |
| 13 | Amundi | 3.41M | +419.0% | $143.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Dimensional Fund Advisors Lp | 3.00M | -1.7% | $126.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 2.58M | +3.1% | $108.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | UBS Group AG | 2.50M | -13.7% | $105.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Point72 Asset Management ✦ | 2.18M | +976.3% | $92.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.03M | +129.7% | $85.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 19 | Ameriprise Financial Inc | 2.03M | -25.5% | $85.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Bank of New York Mellon Corp | 2.01M | -2.0% | $84.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 21 | Bank Of America Corp /De/ | 1.89M | +40.9% | $79.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | UBS AM, a distinct business unit of… | 1.60M | +5.7% | $67.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 23 | Goldman Sachs Group ✦ | 1.57M | -3.1% | $66.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 24 | Markel Group ✦ | 1.33M | 0.0% | $55.88M | 0.4% | Held | 9 | SEC ↗ ×2 |
| 25 | Jane Street Group, Llc | 1.22M | +206.6% | $51.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Charles Schwab Investment… | 1.14M | +1.1% | $48.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 1.05M | +12.1% | $44.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 28 | JPMorgan Chase ✦ | 1.07M | -8.9% | $43.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 29 | Nuveen, LLC | 955.97K | -0.4% | $40.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Citadel Advisors ✦ | 835.17K | New | $35.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Renaissance Technologies ✦ | 744.70K | +444.8% | $31.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 737.82K | +2.7% | $31.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 683.75K | +0.9% | $28.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 34 | Marshall Wace ✦ | 600.24K | New | $25.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Principal Financial Group Inc | 588.52K | +1.6% | $24.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Assenagon Asset Management S.A. | 528.46K | New | $22.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Assetmark, Inc | 527.54K | +13.3% | $22.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 519.24K | +7.3% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 496.56K | +5.4% | $20.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 495.61K | +1074.2% | $20.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 477.66K | -1.7% | $20.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Manufacturers Life Insurance… | 451.52K | -6.5% | $19.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 375.49K | +0.1% | $18.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 418.32K | -47.8% | $17.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 45 | Raymond James Financial Inc | 390.18K | -2.3% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Wells Fargo & Company/Mn | 381.04K | -0.2% | $16.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | California Public Employees… | 317.27K | -31.6% | $13.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of Nova Scotia | 314.73K | +195.0% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 307.61K | +28.3% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Barclays Plc | 306.59K | +3.8% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Bank Of Montreal /Can/ | 306.18K | +18.1% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 52 | Hsbc Holdings Plc | 283.21K | +33.5% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Cerity Partners LLC | 279.66K | -1.9% | $11.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Jones Financial Companies Lllp | 264.13K | +3.1% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | T. Rowe Price ✦ | 255.24K | +7.9% | $10.75M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 56 | Citigroup Inc | 250.19K | +51.3% | $10.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Victory Capital Management Inc | 244.74K | -2.1% | $10.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 238.88K | +1262.8% | $10.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 234.94K | -16.4% | $9.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 60 | Brown Advisory Inc | 233.13K | -2.7% | $9.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Soros Fund Management ✦ | 226.77K | -7.4% | $9.55M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 62 | Royal London Asset Management Ltd | 204.93K | -0.5% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Walleye Trading LLC | 190.14K | New | $8.01M | 0.1% | New | 1 | SEC ↗ |
| 64 | Aberdeen Group plc | 186.41K | +3.0% | $7.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Millennium Management ✦ | 178.46K | -97.4% | $7.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Fifth Third Bancorp | 164.77K | -9.7% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | LPL Financial LLC | 164.48K | -79.7% | $6.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 153.61K | -1.7% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | State Board Of Administration Of… | 152.47K | -3.6% | $6.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Toronto Dominion Bank | 149.83K | +256.3% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Sei Investments Co | 146.78K | +3.3% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Stifel Financial Corp | 144.87K | -11.5% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | Bnp Paribas Financial Markets | 142.12K | +20.4% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | New York State Common Retirement… | 141.10K | -2.6% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Adage Capital Partners ✦ | 140.10K | +1315.0% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | American Century Companies Inc | 134.46K | +10.6% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 133.61K | +9.0% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 131.16K | +7.3% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Parallax Volatility Advisers, L.P. | 128.87K | +159.4% | $5.43M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 80 | Danske Bank A/S | 127.81K | -2.7% | $5.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Zurcher Kantonalbank (Zurich… | 127.53K | +11.6% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Allianz Asset Management GmbH | 120.61K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Mitsubishi UFJ Trust & Banking Corp | 100.87K | +9.0% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 100.00K | +24.4% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 99.95K | +14.2% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Asset Management One Co., Ltd. | 98.96K | +9.6% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Man Group plc | 97.72K | New | $4.11M | 0.0% | New | 1 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 96.78K | +2.8% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Nomura Asset Management Co Ltd | 94.64K | +18.6% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Aviva Plc | 93.66K | +2.1% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Cetera Investment Advisers | 81.59K | +3.7% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 77.85K | +2.4% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 93 | TD Waterhouse Canada Inc. | 64.29K | +9.2% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Captrust Financial Advisors | 63.66K | +14.6% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Prudential Financial Inc | 53.86K | +7.2% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Corient Private Wealth LP | 51.56K | +1.0% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Commonwealth Equity Services, Llc | 49.95K | -10.9% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Two Sigma Investments ✦ | 48.93K | New | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 99 | Td Asset Management Inc | 46.87K | -49.8% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 45.72K | -31.5% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $153.55M | 0.0% |
| Citadel Advisors | $35.17M | 0.0% |
| Marshall Wace | $25.28M | 0.0% |
| Assenagon Asset Management… | $22.25M | 0.0% |
| Walleye Trading LLC | $8.01M | 0.1% |
| Man Group plc | $4.11M | 0.0% |
| Two Sigma Investments | $2.06M | 0.0% |
Exited
| Alyeska Investment Group, L.P. | $23.27M | was 0.1% |
| Holocene Advisors, LP | $15.39M | was 0.0% |
| Lazard Asset Management Llc | $7.77M | was 0.0% |
| Bamco Inc /Ny/ | $7.60M | was 0.0% |
| Mariner, LLC | $1.21M | was 0.0% |
| Fayez Sarofim & Co | $261,258 | was 0.0% |
| Bank Julius Baer & Co. Ltd… | $241,949 | was 0.0% |
| Focus Partners Wealth | $230,369 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 597 holders, 217.73M shares, $10.30B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Sep 11
Rubenstein David M.
Director · 400.00K sh · $17.10M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 27
SC 13G/A — BlackRock, Inc.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
Get this via the API