Security record · archived quarter
CG
The Carlyle Group Inc. · Financial Services · Asset Management
144Tracked holders
-2Δ holders
171.70MShares held
$8.31BReported value
+9New positions
−12Exits
Momentum inputs (comparable managers):
holder breadth -1.4% ·
share flow -3.1% ·
net new positions -2.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 204.10K | $8.13M | n/a | −1 |
| Q2 2026 | 141 | +1 | 170.37M | $7.18B | +10 | −10 |
| Q1 2026 | 144 | -2 | 171.70M | $8.31B | +9 | −12 |
| Q4 2025 | 145 | 0 | 197.04M | $11.65B | +1 | n/a |
| Q3 2025 | 19 | +3 | 125.17M | $7.85B | +3 | −1 |
| Q2 2025 | 14 | -1 | 108.30M | $5.57B | n/a | −1 |
| Q1 2025 | 12 | -4 | 48.64M | $2.12B | n/a | −4 |
| Q4 2024 | 16 | +4 | 39.81M | $2.01B | +5 | −1 |
| Q3 2024 | 11 | -2 | 30.63M | $1.32B | n/a | −2 |
| Q2 2024 | 13 | n/a | 28.19M | $1.13B | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Capital World Investors ✦ | 17.83M | -10.7% | $862.66M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 16.58M | +9.1% | $802.50M | 1.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 11.39M | n/a | $551.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 6 | State Street Global Advisors ✦ (passive) | 9.68M | +1.4% | $468.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 7.65M | -1.1% | $372.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Millennium Management ✦ | 6.80M | -18.4% | $329.20M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 9 | Alkeon Capital Management Llc | 5.94M | 0.0% | $287.50M | 1.3% | Held | 2 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (passive) | 5.15M | +3.0% | $248.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 3.70M | +56.5% | $179.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Legal & General Group Plc | 3.50M | +7.4% | $169.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Dimensional Fund Advisors Lp | 3.05M | -4.1% | $147.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | UBS Group AG | 2.90M | +14.4% | $140.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Ameriprise Financial Inc | 2.72M | +8.6% | $131.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 2.50M | +0.7% | $120.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Bank of New York Mellon Corp | 2.05M | +1.1% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 18 | Goldman Sachs Group ✦ | 1.62M | +31.0% | $78.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | UBS AM, a distinct business unit of… | 1.52M | +9.9% | $73.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 20 | Bank Of America Corp /De/ | 1.34M | -10.2% | $64.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Markel Group ✦ | 1.33M | 0.0% | $64.21M | 0.5% | Held | 8 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 1.18M | +20.1% | $54.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 23 | Charles Schwab Investment… | 1.13M | +5.7% | $54.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 959.52K | +42.6% | $46.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Russell Investments Group, Ltd. | 936.46K | +0.3% | $45.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 26 | Royal Bank Of Canada | 883.68K | +116.0% | $42.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 27 | LPL Financial LLC | 809.27K | -13.0% | $39.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 800.83K | +34.8% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 29 | Rhumbline Advisers | 718.65K | +2.2% | $34.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 677.75K | -39.3% | $32.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 31 | Amundi | 656.22K | -19.8% | $31.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Principal Financial Group Inc | 579.08K | +3.8% | $28.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Rockefeller Capital Management L.P. | 485.96K | +1.1% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 483.69K | -4.7% | $23.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 483.10K | -4.8% | $23.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Alyeska Investment Group, L.P. | 480.93K | +2288.7% | $23.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 471.24K | +2.6% | $22.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 465.44K | -1.2% | $22.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | California Public Employees… | 464.18K | +0.1% | $22.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 375.14K | -15.4% | $22.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Raymond James Financial Inc | 399.46K | -32.3% | $19.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Jane Street Group, Llc | 397.41K | +1918.4% | $19.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 381.64K | -2.2% | $18.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 44 | California State Teachers… | 319.12K | -3.5% | $15.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Holocene Advisors, LP | 317.97K | New | $15.39M | 0.0% | New | 1 | SEC ↗ |
| 46 | Barclays Plc | 295.33K | -27.4% | $14.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Cerity Partners LLC | 285.20K | +228.1% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | AQR Capital Management ✦ | 281.18K | +66.8% | $13.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 49 | Bank Of Montreal /Can/ | 259.22K | +17.1% | $12.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 50 | Victory Capital Management Inc | 250.02K | +160.3% | $12.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Soros Fund Management ✦ | 244.99K | New | $11.85M | 0.2% | New | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 256.25K | +2628.1% | $11.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Mitsubishi UFJ Asset Management… | 239.75K | +8.9% | $11.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Brown Advisory Inc | 239.54K | +12.8% | $11.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 236.55K | +11.5% | $11.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 56 | Hsbc Holdings Plc | 212.17K | -2.3% | $10.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Royal London Asset Management Ltd | 205.87K | -2.4% | $9.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 203.00K | New | $9.82M | 0.0% | New | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 182.42K | +56.1% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Aberdeen Group plc | 180.91K | +3.0% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Citigroup Inc | 165.35K | -4.3% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Stifel Financial Corp | 163.77K | +0.5% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Lazard Asset Management Llc | 160.48K | -2.6% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | State Board Of Administration Of… | 158.09K | 0.0% | $7.65M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Bamco Inc /Ny/ | 157.00K | 0.0% | $7.60M | 0.0% | Held | 2 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 156.27K | -25.4% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | New York State Common Retirement… | 144.90K | -2.6% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Sei Investments Co | 142.15K | +2.9% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Franklin Resources Inc | 137.61K | +1042.1% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 70 | Renaissance Technologies ✦ | 136.70K | New | $6.61M | 0.0% | New | 1 | SEC ↗ |
| 71 | Danske Bank A/S | 131.31K | 0.0% | $6.35M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 72 | Hrt Financial Lp | 129.77K | New | $6.28M | 0.0% | New | 1 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 122.58K | +3.6% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 122.23K | +9.5% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | American Century Companies Inc | 121.57K | -17.3% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Allianz Asset Management GmbH | 120.81K | +975.9% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Bnp Paribas Financial Markets | 118.06K | +19.1% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 114.29K | +0.1% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of Nova Scotia | 106.69K | +527.6% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 94.11K | +0.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Td Asset Management Inc | 93.43K | -19.5% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 92.51K | -2.2% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Aviva Plc | 91.70K | +1.4% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Asset Management One Co., Ltd. | 90.30K | +3.5% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 87.53K | -30.7% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 80.37K | +289.0% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Nomura Asset Management Co Ltd | 79.79K | +1.2% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cetera Investment Advisers | 78.65K | +21.1% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 76.03K | -4.7% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 90 | HighTower Advisors, LLC | 66.77K | -22.4% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | TD Waterhouse Canada Inc. | 58.87K | +318.5% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Commonwealth Equity Services, Llc | 56.06K | +1.5% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Captrust Financial Advisors | 55.55K | +63.0% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Parallax Volatility Advisers, L.P. | 49.68K | +192.6% | $2.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | First Trust Advisors Lp | 52.78K | -75.8% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Prudential Financial Inc | 50.27K | -14.3% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Corient Private Wealth LP | 51.03K | -55.8% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Gotham Asset Management ✦ | 43.47K | 0.0% | $2.10M | 0.0% | Held | 8 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 43.00K | -23.6% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 100 | Squarepoint Ops LLC | 42.21K | -69.3% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Holocene Advisors, LP | $15.39M | 0.0% |
| Soros Fund Management | $11.85M | 0.2% |
| Point72 Asset Management | $9.82M | 0.0% |
| Renaissance Technologies | $6.61M | 0.0% |
| Hrt Financial Lp | $6.28M | 0.0% |
Exited
| Boston Partners | $327.16M | was 0.3% |
| Norges Bank | $288.26M | was 0.0% |
| Capital International… | $101.30M | was 0.0% |
| Marshall Wace | $43.87M | was 0.0% |
| Balyasny Asset Management L.P. | $13.40M | was 0.0% |
| Citadel Advisors | $12.96M | was 0.0% |
| Assenagon Asset Management… | $3.66M | was 0.0% |
| Simplex Trading, Llc | $1.96M | was 0.1% |
| Nomura Asset Management… | $567,000 | was 0.0% |
| Tidal Investments LLC | $214,628 | was 0.0% |
| Baird Financial Group, Inc. | $213,151 | was 0.0% |
| Lido Advisors, LLC | $208,726 | 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: Q1 2026 ·
Methodology ·
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