13F

Stock

Carlyle Group Inc

Ticker not mapped · held by 598 managers

Reported value

$10.4B

Holders

598

+63 new · −94 exited

Holders’ est. mark

−$1.84B

Price effect on 222 books still in the name

Largest holder

$1.5B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.31M$1.5B−$329.1MCut−$313.2M
Capital World Investors17.8M$862.7M−$191.1MCut−$317.8M
HARRIS ASSOCIATES L P16.6M$802.5M−$162.9MCut−$95.9M
VANGUARD PORTFOLIO MANAGEMENT LLC11.8M$571.9MHeld
VANGUARD CAPITAL MANAGEMENT LLC11.4M$551.3MHeld
MORGAN STANLEY10.2M$492.2M−$109MCut−$110.1M
State Street9.68M$468.5M−$102.3MCut−$95.8M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7.65M$372.9M−$79.2MCut−$84.3M
MILLENNIUM MANAGEMENT LLC6.8M$329.2M−$72.9MCut−$163.8M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC6.3M$304.9M−$67.5MCut−$116.7M
ALKEON CAPITAL MANAGEMENT LLC5.94M$287.5M−$63.7MCut−$63.7M
GEODE CAPITAL MANAGEMENT, LLC5.15M$248.6M−$53.4MCut−$46.2M
ARIEL INVESTMENTS, LLC3.98M$192.7M−$42.3MCut−$40.8M
Fidelity3.7M$179.3M−$25.4MAdded$39.4M
Legal & General Group Plc3.5M$169.5M−$35MCut−$23.2M
DIMENSIONAL FUND ADVISORS LP3.05M$147.3M−$32.7MCut−$40.4M
UBS Group AG2.9M$140.4M−$27.2MCut−$9.49M
AMERIPRISE FINANCIAL INC2.72M$131.7M−$26.9MCut−$16.4M
NORTHERN TRUST CORP2.5M$121M−$26.6MCut−$25.8M
Bank of New York Mellon Corp2.05M$99.1M−$21.7MCut−$20.6M
GOLDMAN SACHS GROUP INC1.62M$78.6M−$13.3MAdded$5.3M
VANGUARD FIDUCIARY TRUST CO1.61M$77.8MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.52M$73.4M−$14.8MCut−$8.2M
REGENTS OF THE UNIVERSITY OF CALIFORNIA1.52M$73.4MNew
BANK OF AMERICA CORP /DE/1.34M$64.8M−$14.4MCut−$23.3M
Markel Group Inc.1.33M$64.2M−$14.2MCut−$14.2M
ALGEBRIS (UK) LTD1.3M$62.6M−$9.24MAdded$12.1M
Davis Asset Management, L.P.1.13M$54.7M−$10.7MCut−$4.38M
JPMORGAN CHASE & CO1.18M$54.6M−$12.4MCut−$3.27M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.13M$54.6M−$11.4MCut−$8.49M
Nuveen, LLC959.5K$46.4M−$7.21MAdded$6.67M
Russell Investments Group, Ltd.936.5K$45.2M−$10.1MCut−$10M
ROYAL BANK OF CANADA883.7K$42.8M−$4.39MAdded$18.6M
LPL Financial LLC809.3K$39.2M−$8.68MCut−$15.8M
DEUTSCHE BANK AG\800.8K$38.8M−$6.37MAdded$3.63M
RHUMBLINE ADVISERS718.7K$34.8M−$7.53MCut−$6.77M
Freestone Grove Partners LP693.3K$33.5M−$4.76MAdded$7.29M
PRIVATE MANAGEMENT GROUP INC691.4K$33.5M−$7.12MCut−$5.79M
Invesco Ltd.677.8K$32.8M−$7.27MCut−$33.2M
FRANKLIN STREET ADVISORS INC /NC663.2K$32.1M−$7.11MCut−$10.7M
Amundi656.2K$31.8M−$7.03MCut−$16.6M
Prana Capital Management, LP650.6K$31.5MNew
PRINCIPAL FINANCIAL GROUP INC579.1K$28M−$5.98MCut−$4.96M
SIRIOS CAPITAL MANAGEMENT L P542.3K$26.2M−$4.65MAdded$594.5K
DEPRINCE RACE & ZOLLO INC527.3K$25.5M−$4.94MCut−$1.75M
Rockefeller Capital Management L.P.486K$23.5M−$5.15MCut−$4.89M
Sumitomo Mitsui Trust Group, Inc.483.7K$23.4M−$5.19MCut−$6.59M
MANUFACTURERS LIFE INSURANCE COMPANY, THE483.1K$23.4M−$5.18MCut−$6.63M
Alyeska Investment Group, L.P.480.9K$23.3M−$215.8KAdded$22.1M
VANGUARD ASSET MANAGEMENT, Ltd474.7K$23MHeld
CastleKnight Management LP473K$22.9M−$2.84MAdded$7.2M
ENVESTNET ASSET MANAGEMENT INC471.2K$22.8M−$4.92MCut−$4.35M
ASSETMARK, INC465.4K$22.5M−$4.99MCut−$5.32M
California Public Employees Retirement System464.2K$22.5M−$4.97MCut−$4.94M
ALLIANCEBERNSTEIN L.P.375.1K$22.2M$0Cut−$4.03M
RAYMOND JAMES FINANCIAL INC399.5K$19.3M−$4.28MCut−$15.5M
JANE STREET GROUP, LLC397.4K$19.2M−$211.1KAdded$18.1M
WELLS FARGO & COMPANY/MN381.6K$18.5M−$4.09MCut−$4.61M
Walleye Capital LLC372K$18M−$3.99MCut−$7.67M
Woodline Partners LP351.6K$17MNew
FRONTIER CAPITAL MANAGEMENT CO LLC332.3K$16.1M−$3.56MCut−$13.4M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM319.1K$15.4M−$3.42MCut−$4.11M
Retirement Systems of Alabama318.1K$15.4M−$3.34MCut−$3.01M
Holocene Advisors, LP318K$15.4MNew
Sargent Investment Group, LLC303.7K$14.7M−$3.26MCut−$3.34M
BARCLAYS PLC295.3K$14.3M−$3.17MCut−$9.75M
ARGENT CAPITAL MANAGEMENT LLC287.4K$13.9M−$3.08MCut−$21.7M
Cerity Partners LLC285.2K$13.8M−$931.8KAdded$8.66M
Icahn Capital281.2K$13.6M−$1.81MAdded$3.64M
BANK OF MONTREAL /CAN/259.2K$12.5M−$2.37MCut−$545.2K
Allen Mooney & Barnes Investment Advisors LLC258.7K$12.5M−$2.7MCut−$2.39M
VICTORY CAPITAL MANAGEMENT INC250K$12.1M−$1.03MAdded$6.42M
Soros Fund Management245K$11.9MNew
JONES FINANCIAL COMPANIES LLLP256.3K$11.7M−$126.2KAdded$11.1M
Mitsubishi UFJ Asset Management Co., Ltd.239.8K$11.6M−$2.75MCut−$1.8M
BROWN ADVISORY INC239.5K$11.6M−$2.28MCut−$964.8K
DNB Asset Management AS236.3K$11.4M−$2.53MCut−$2.92M
Galvin, Gaustad & Stein, LLC223.7K$10.8M−$2.19MCut−$1.27M
HSBC HOLDINGS PLC212.2K$10.3M−$1.18MAdded$3.82M
MetLife Investment Management, LLC208.8K$10.1M−$2.12MCut−$1.58M
ROYAL LONDON ASSET MANAGEMENT LTD205.9K$9.96M−$2.21MCut−$2.5M
Point72 Asset Management, L.P.203K$9.82MNew
Gator Capital Management, LLC191.2K$9.25M−$1.76MCut−$450.1K
OPPENHEIMER & CO INC191.1K$9.25M−$2.05MCut−$2.19M
FIFTH THIRD BANCORP182.4K$8.83M−$1.25MAdded$1.92M
Aberdeen Group plc180.9K$8.75M−$1.88MCut−$1.63M
Schonfeld Strategic Advisors LLC176.7K$8.55MNew
CITIGROUP INC165.3K$8M−$1.77MCut−$2.21M
STIFEL FINANCIAL CORP163.8K$7.92M−$1.75MCut−$1.7M
Capital International, Inc./CA/160.6K$7.77M−$1.34MAdded$360.2K
LAZARD ASSET MANAGEMENT LLC160.5K$7.77M−$1.72MCut−$1.97M
BW Gestao de Investimentos Ltda.160K$7.74MNew
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM158.1K$7.65M−$1.69MCut−$1.69M
BAMCO INC /NY/157K$7.6M−$1.68MCut−$1.68M
NATIONAL BANK OF CANADA /FI/156.3K$7.57M−$1.65MCut−$4.8M
Cinctive Capital Management LP155.3K$7.51MNew
NEW YORK STATE COMMON RETIREMENT FUND144.9K$7.01M−$1.55MCut−$1.78M
SEI INVESTMENTS CO142.1K$6.88M−$1.48MCut−$1.29M
FRANKLIN RESOURCES INC137.6K$6.66M−$129.2KAdded$5.95M
Renaissance Technologies136.7K$6.61MNew
DANSKE BANK A/S131.3K$6.35M−$1.41MCut−$1.41M
Vanguard Global Advisers, LLC127.6K$6.18MHeld
STATE OF WISCONSIN INVESTMENT BOARD122.6K$5.93M−$1.27MCut−$1.06M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO122.2K$5.91M−$1.2MCut−$684.1K
Sound Income Strategies, LLC124.7K$5.91M−$2.1MCut−$1.64M
AMERICAN CENTURY COMPANIES INC121.6K$5.88M−$1.3MCut−$2.8M
NATIXIS121.1K$5.86M−$406.8KAdded$3.62M
Allianz Asset Management GmbH120.8K$5.85M−$120.4KAdded$5.18M
BNP PARIBAS FINANCIAL MARKETS118.1K$5.71M−$1.06MCut−$144.2K
APG Asset Management N.V.133.3K$5.6M−$1.11MCut−$1.21M
Zurcher Kantonalbank (Zurich Cantonalbank)114.3K$5.53M−$1.22MCut−$1.22M
Police & Firemen's Retirement System of New Jersey112.2K$5.43M−$1.19MCut−$1.16M
Texas Yale Capital Corp.112.2K$5.43M−$1.09MCut−$581.1K
Vanguard Investments Australia, Ltd.107.8K$5.21MHeld
BANK OF NOVA SCOTIA106.7K$5.16M−$182.5KAdded$4.16M
Tredje AP-fonden103.7K$5.02M−$421.4KAdded$2.69M
XTX Topco Ltd102.1K$4.94MNew
State of Tennessee, Department of Treasury101.9K$4.93M−$1.06MCut−$1.06M
STEPHENS INC /AR/101.5K$4.91M−$958.3KCut−$370.5K
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD99.7K$4.83M−$1.07MCut−$1.07M
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC99.4K$4.81M−$1.07MCut−$1.57M
Entropy Technologies, LP96.6K$4.67MNew
Pictet Asset Management Holding SA94.1K$4.55M−$1.01MCut−$967.3K
TWINBEECH CAPITAL LP93.5K$4.52MNew
TD Asset Management Inc93.4K$4.52M−$1MCut−$2.34M
Mitsubishi UFJ Trust & Banking Corp92.5K$4.48M−$991.7KCut−$1.12M
WINTON GROUP Ltd92.3K$4.46MNew
AVIVA PLC91.7K$4.44M−$969.3KCut−$907.5K
Asset Management One Co., Ltd.90.3K$4.37M−$1.04MCut−$892.5K
Universal- Beteiligungs- und Servicegesellschaft mbH87.5K$4.24M−$980.7KCut−$3.29M
Y-Intercept (Hong Kong) Ltd83.2K$4.02MNew
Chicago Partners Investment Group LLC77K$3.95M−$770.3KCut−$773.3K
State of New Jersey Common Pension Fund D81.3K$3.93M−$871.6KCut−$871.6K
Kerusso Capital Management LLC80.8K$3.91M−$865.7KCut−$1.2M
KLP KAPITALFORVALTNING AS80.4K$3.89M−$823.3KCut−$649.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP80.4K$3.89M−$221.5KAdded$2.67M
NOMURA ASSET MANAGEMENT CO LTD79.8K$3.86M−$845.3KCut−$799.5K
Cetera Investment Advisers78.6K$3.81M−$696.3KCut−$33.9K
YOUSIF CAPITAL MANAGEMENT, LLC78.6K$3.8M−$1.06MCut−$1.29M
Wellington Shields Capital Management, LLC77.5K$3.75M−$831.3KCut−$1.23M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO76.1K$3.68M−$816KCut−$969.4K
OSAIC HOLDINGS, INC.76K$3.68M−$815.1KCut−$1.04M
Louisiana State Employees Retirement System75.2K$3.64M−$769.7KCut−$605.2K
one8zero8, LLC74.1K$3.59M−$791.5KCut−$776.9K
Polar Asset Management Partners Inc.74K$3.58MNew
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND73.2K$3.54M−$560.5KAdded$453.3K
Lansforsakringar Fondforvaltning AB (publ)72K$3.48M−$771.4KCut−$771.4K
HighTower Advisors, LLC66.8K$3.23M−$715.7KCut−$1.86M
Resona Asset Management Co.,Ltd.66.5K$3.2M−$743KCut−$828K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS65K$3.15M−$696.1KCut−$692.1K
Stanley-Laman Group, Ltd.64.7K$3.13M−$693.3KCut−$704.3K
ARIZONA STATE RETIREMENT SYSTEM63.9K$3.09M−$684.8KCut−$1.8M
STATE OF MICHIGAN RETIREMENT SYSTEM62.4K$3.02M−$657.1KCut−$603.9K
AUGUSTINE ASSET MANAGEMENT INC62.4K$3.02M−$665.7KCut−$651.2K
Compagnie Lombard Odier SCmA62K$3M−$664.7KCut−$664.7K
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC58.1K$2.81M−$622.4KCut−$618.8K
TD Waterhouse Canada Inc.58.9K$2.79M−$165.2KAdded$1.96M
COMMONWEALTH EQUITY SERVICES, LLC56.1K$2.71M−$592KCut−$551.7K
CAPTRUST FINANCIAL ADVISORS55.6K$2.69M−$365.3KAdded$674.2K
Buckland Partners Management Co LLC54.4K$2.63M−$583.2KCut−$583.2K
Parallax Volatility Advisers, L.P.49.7K$2.59M−$119.2KAdded$1.58M
OREGON PUBLIC EMPLOYEES RETIREMENT FUND53.3K$2.58M−$553KCut−$472.4K
Coastal Bridge Advisors, LLC53.2K$2.57M−$569.9KCut−$691K
FIRST TRUST ADVISORS LP52.8K$2.55M−$565.8KCut−$10.3M
SEB Asset Management AB50.4K$2.44MHeld
PRUDENTIAL FINANCIAL INC50.3K$2.43M−$538.9KCut−$1.04M
GFG Capital, LLC49.8K$2.41M−$528.5KCut−$504K
IFM Investors Pty Ltd49.6K$2.4M$2.13MAdded$2.4M
Corient Private Wealth LLC51K$2.4M−$610.9KCut−$583.2K
Brevan Howard Capital Management LP48.1K$2.33MNew
Ameritas Investment Partners, Inc.47.8K$2.31M−$509.8KCut−$497.8K
XPONANCE LLC45K$2.18M−$403.3KCut−$45.6K
Gotham Asset Management, LLC43.5K$2.1M−$466KCut−$466K
PNC Financial Services Group, Inc.43K$2.08M−$461KCut−$1.25M
Utah Retirement Systems42.5K$2.05M−$455.1KCut−$496.8K
Squarepoint Ops LLC42.2K$2.04M−$452.5KCut−$6.07M
TORONTO DOMINION BANK42K$2.04M−$449.4KCut−$1.22M
Lalia Capital, LLC42K$2.03MNew
OP Asset Management Ltd42K$2.03M−$275.9KAdded$508.6K
Eurizon Capital SGR S.p.A.41.8K$2.02M−$168.4KAdded$1.11M
Miller Value Partners, LLC40K$1.94M−$428.8KCut−$428.8K
LBP AM SA39.9K$1.93M−$427.5KCut−$3.28M
PEAK6 LLC39K$1.88M−$417.6KCut−$8.62M
Sanctuary Advisors, LLC38K$1.84M−$398.8KCut−$361.7K
Korea Investment CORP36.9K$1.79M−$395.6KCut−$11.3M
Bleakley Financial Group, LLC36.8K$1.78M−$351.2KCut−$156.3K
NEUBERGER BERMAN GROUP LLC35.2K$1.7M−$377.6KCut−$389.3K
Illinois Municipal Retirement Fund34.7K$1.68M−$372KCut−$2.36M
Lighthouse Investment Partners, LLC33.7K$1.63MNew
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32.4K$1.57M−$347.4KCut−$890.4K
New Age Alpha Advisors, LLC32K$1.55M−$343.1KCut−$385.8K
WESBANCO BANK INC31.5K$1.52M−$337.2KCut−$7.82M
NISSAY ASSET MANAGEMENT CORP /JAPAN30.7K$1.48M−$323.5KCut−$299.6K
DIVERSIFIED TRUST CO29.1K$1.41M−$311.7KCut−$1.1M
BANQUE PICTET & CIE SA28.7K$1.39M−$307.7KCut−$307.7K
Vanguard Personalized Indexing Management, LLC28K$1.36M−$275.7KCut−$163.6K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC28.6K$1.33M−$422.1KCut−$117.8K
JEPPSON WEALTH MANAGEMENT, LLC27K$1.31M−$281.9KCut−$246.8K
Swedbank AB26.8K$1.3M−$287.7KCut−$287.7K
TRUIST FINANCIAL CORP26.4K$1.28M−$283KCut−$1.12M
Avanza Fonder AB26.4K$1.28M−$282.5KCut−$282.5K
Waterfront Wealth Inc.26.1K$1.26M−$332.8KCut−$332.8K
Hilltop Holdings Inc.25.9K$1.25M−$277.3KCut−$893.6K
&PARTNERS25.7K$1.25M−$237.9KCut−$65.6K
ALLSTATE CORP25.7K$1.24M−$182.7KAdded$235.9K
Creative Planning25.4K$1.23M−$201.8KAdded$115.5K
Advisors Asset Management, Inc.25.1K$1.22M−$227.7KCut−$39.3K
Onyx Bridge Wealth Group LLC25K$1.21M−$267.5KCut−$267.5K
Mariner, LLC24.9K$1.21M−$267.3KCut−$313.2K
Steward Partners Investment Advisory, LLC24.9K$1.21M−$267.1KCut−$1.16M
Swiss Life Asset Management Ltd24.9K$1.2M−$219.9KCut−$10.2K
Orion Porfolio Solutions, LLC24.8K$1.2M−$247.9KCut−$166.8K
MML INVESTORS SERVICES, LLC24.6K$1.19M−$264KCut−$743K
Sumitomo Mitsui DS Asset Management Company, Ltd24.6K$1.19M−$263.9KCut−$263.9K
Atria Investments, Inc24.4K$1.18M−$261.9KCut−$291.1K
Quantinno Capital Management LP24.2K$1.17M−$259.5KCut−$460K
KESTRA PRIVATE WEALTH SERVICES, LLC24.1K$1.17M−$258.9KCut−$263.2K
Apollon Wealth Management, LLC23.4K$1.13M−$250.6KCut−$293.8K
GARRISON BRADFORD & ASSOCIATES INC22.6K$1.1M−$242.7KCut−$254.6K
D.A. DAVIDSON & CO.22.3K$1.08M−$231.9KCut−$198.7K
Zhang Financial LLC21.9K$1.06M−$234.3KCut−$350.5K
JANUS HENDERSON GROUP PLC21.6K$1.04M−$230.9KCut−$230.9K
NORDEA INVESTMENT MANAGEMENT AB21.8K$1.02M−$276KCut−$274.4K
WELLINGTON MANAGEMENT GROUP LLP21.1K$1.02M−$56.9KAdded$708.6K
DAVENPORT & Co LLC20.8K$1M−$163.3KAdded$103.7K
DAYMARK WEALTH PARTNERS, LLC20.7K$1M−$219.6KCut−$209.8K
Daiwa Securities Group Inc.20.6K$995.5K$955.6KAdded$994.4K
Osmosis Investment Management UK Ltd19.8K$958.7KNew
Carson Advisory Inc.19.2K$930.3K−$206.1KCut−$241.6K
SECURIAN ASSET MANAGEMENT, INC19.1K$925.6K−$202.7KCut−$192.3K
Ensign Peak Advisors, Inc19.1K$923.9K−$179.5KCut−$65.8K
VOYA INVESTMENT MANAGEMENT LLC19.1K$922.7K−$204.4KCut−$596.1K
Waterway Wealth Management, LLC19K$921.2K−$204.1KCut−$594.2K
SMH CAPITAL ADVISORS INC911$911K$857.2KCut−$205.3K
INTREPID CAPITAL MANAGEMENT INC18.8K$907.8K−$199.3KCut−$191K
Arkadios Wealth Advisors18.6K$901.1K−$196KCut−$180K
SIH Partners, LLLP18.6K$900.1KNew
MACKENZIE FINANCIAL CORP18.3K$885.5K−$188.4KCut−$87.4K
Cordoba Advisory Partners LLC18.4K$883.8K−$206.3KCut−$206.3K
TOKIO MARINE ASSET MANAGEMENT CO LTD18.2K$882.4K−$186.5KCut−$145.9K
FEDERATED HERMES, INC.18K$869.8K−$192.7KCut−$233.9K
MOODY NATIONAL BANK TRUST DIVISION17.7K$856.8K−$187KCut−$174.5K
MERCER GLOBAL ADVISORS INC /ADV17.6K$850.1K−$188.3KCut−$220.8K
D. E. Shaw & Co., Inc.17.5K$848.2K−$106.7KAdded$259.9K
JOURNEY STRATEGIC WEALTH LLC17.5K$845.6K−$187.3KCut−$212.7K
GM Advisory Group, LLC17.2K$833.8K−$184.7KCut−$247.8K
Investment Management Corp of Ontario16.8K$813.7K−$170.6KCut−$127.1K
QRG CAPITAL MANAGEMENT, INC.16.8K$813.6K−$137.6KAdded$54.6K
Pathstone Holdings, LLC16.7K$806.7K−$170.4KCut−$132.8K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16.5K$798.7K−$176.9KCut−$228.1K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.