CG The Carlyle Group Inc.
The Carlyle Group Inc. (CG) Institutional Ownership
What the institutions did with CG last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 32.0M | 14.5% |
| HARRIS ASSOCIATES L P | 17.7M | 8.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.8M | 5.4% |
| Capital World Investors | 11.8M | 5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.5M | 5.2% |
| MORGAN STANLEY | 10.0M | 4.5% |
| STATE STREET CORP | 9.9M | 4.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.7M | 3.5% |
| ALKEON CAPITAL MANAGEMENT LLC | 5.9M | 2.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.9M | 2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.2M | 2.4% |
| ARIEL INVESTMENTS, LLC | 4.5M | 2.1% |
| FMR LLC | 4.4M | 2.0% |
| Legal & General Group Plc | 3.9M | 1.8% |
| NORGES BANK | 3.6M | 1.7% |
| Amundi | 3.4M | 1.5% |
| DIMENSIONAL FUND ADVISORS LP | 3.0M | 1.4% |
| NORTHERN TRUST CORP | 2.6M | 1.2% |
| UBS Group AG | 2.5M | 1.1% |
| Point72 Asset Management, L.P. | 2.2M | 1.0% |
| ROYAL BANK OF CANADA | 2.0M | 0.9% |
| AMERIPRISE FINANCIAL INC | 2.0M | 0.9% |
| Bank of New York Mellon Corp | 2.0M | 0.9% |
| ALGEBRIS (UK) LTD | 1.9M | 0.9% |
| BANK OF AMERICA CORP /DE/ | 1.9M | 0.9% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | Reduced | 6.8M | 178.5K | -6.6M |
| Capital World Investors | Reduced | 17.8M | 11.8M | -6.0M |
| Amundi | Increased | 656.2K | 3.4M | +2.7M |
| Point72 Asset Management, L.P. | Increased | 203.0K | 2.2M | +2.0M |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | Sold Out | 1.5M | 0 | -1.5M |
| ROYAL BANK OF CANADA | Increased | 883.7K | 2.0M | +1.1M |
| HARRIS ASSOCIATES L P | Increased | 16.6M | 17.7M | +1.1M |
| BlackRock, Inc. | Increased | 31.0M | 32.0M | +959.6K |
| CITADEL ADVISORS LLC | New | 0 | 835.2K | +835.2K |
| JANE STREET GROUP, LLC | Increased | 397.4K | 1.2M | +820.8K |
| AMERIPRISE FINANCIAL INC | Reduced | 2.7M | 2.0M | -694.8K |
| Freestone Grove Partners LP | Sold Out | 693.3K | 0 | -693.3K |
| Walleye Capital LLC | Increased | 372.0K | 1.1M | +688.8K |
| FMR LLC | Increased | 3.7M | 4.4M | +653.9K |
| LPL Financial LLC | Reduced | 809.3K | 164.5K | -644.8K |
| ALGEBRIS (UK) LTD | Increased | 1.3M | 1.9M | +628.1K |
| RENAISSANCE TECHNOLOGIES LLC | Increased | 136.7K | 744.7K | +608.0K |
| MARSHALL WACE, LLP | New | 0 | 600.2K | +600.2K |
| ARIEL INVESTMENTS, LLC | Increased | 4.0M | 4.5M | +566.9K |
| BANK OF AMERICA CORP /DE/ | Increased | 1.3M | 1.9M | +547.7K |
| Assenagon Asset Management S.A. | New | 0 | 528.5K | +528.5K |
| SIRIOS CAPITAL MANAGEMENT L P | Reduced | 542.3K | 37.1K | -505.1K |
| Alyeska Investment Group, L.P. | Sold Out | 480.9K | 0 | -480.9K |
| Squarepoint Ops LLC | Increased | 42.2K | 495.6K | +453.4K |
| UBS Group AG | Reduced | 2.9M | 2.5M | -397.5K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | 6.3M | 5.9M | -386.2K |
| DEUTSCHE BANK AG\ | Reduced | 800.8K | 418.3K | -382.5K |
| Legal & General Group Plc | Increased | 3.5M | 3.9M | +368.1K |
| Woodline Partners LP | Sold Out | 351.6K | 0 | -351.6K |
| Holocene Advisors, LP | Sold Out | 318.0K | 0 | -318.0K |
| Jump Financial, LLC | New | 0 | 277.3K | +277.3K |
| CSM Advisors, LLC | Reduced | 275.1K | 6.3K | -268.8K |
| PRIVATE MANAGEMENT GROUP INC | Increased | 691.4K | 954.8K | +263.3K |
| Beutel, Goodman & Co Ltd. | Reduced | 1.5M | 1.3M | -248.9K |
| ExodusPoint Capital Management, LP | New | 0 | 225.7K | +225.7K |
| D. E. Shaw & Co., Inc. | Increased | 17.5K | 238.9K | +221.4K |
| STATE STREET CORP | Increased | 9.7M | 9.9M | +211.1K |
| BANK OF NOVA SCOTIA | Increased | 106.7K | 314.7K | +208.0K |
| XTX Topco Ltd | Increased | 102.1K | 303.2K | +201.1K |
| Walleye Trading LLC | New | 0 | 190.1K | +190.1K |
| MORGAN STANLEY | Reduced | 10.2M | 10.0M | -179.0K |
| Prana Capital Management, LP | Increased | 650.6K | 813.6K | +163.0K |
| Capital International, Inc./CA/ | Sold Out | 160.6K | 0 | -160.6K |
| LAZARD ASSET MANAGEMENT LLC | Sold Out | 160.5K | 0 | -160.5K |
| BW Gestao de Investimentos Ltda. | Sold Out | 160.0K | 0 | -160.0K |
| Lalia Capital, LLC | Increased | 42.0K | 202.0K | +160.0K |
| BAMCO INC /NY/ | Sold Out | 157.0K | 0 | -157.0K |
| Cinctive Capital Management LP | Sold Out | 155.3K | 0 | -155.3K |
| California Public Employees Retirement System | Reduced | 464.2K | 317.3K | -146.9K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Increased | 9.9K | 140.1K | +130.2K |
| VAN ECK ASSOCIATES CORP | Increased | 243.9K | 370.4K | +126.4K |
| FRANKLIN RESOURCES INC | Reduced | 137.6K | 13.2K | -124.4K |
| NATIXIS | Reduced | 121.1K | 1.7K | -119.4K |
| Caption Management, LLC | New | 0 | 114.0K | +114.0K |
| Russell Investments Group, Ltd. | Increased | 936.5K | 1.0M | +113.4K |
| TORONTO DOMINION BANK | Increased | 42.1K | 149.8K | +107.8K |
| CAZ INVESTMENTS LP | New | 0 | 106.0K | +106.0K |
| JPMORGAN CHASE & CO | Reduced | 1.2M | 1.1M | -105.0K |
| Tredje AP-fonden | Sold Out | 103.7K | 0 | -103.7K |
| FRANKLIN STREET ADVISORS INC /NC | Reduced | 663.2K | 560.3K | -102.9K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.