Carlyle Group LP (NASDAQ:CG)

Data as of 2:03pm ET
 -0.53 / -1.61%
Today’s Change
Today|||52-Week Range
Institutional investors hold a majority ownership of CG through the 62.40% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Investment Managers industry. Last, during the quarter ended March 2014, these large investors purchased a net $71.3 thousand shares.
Mutual fund holders39.60%
Other institutional22.80%
Individual stakeholders2.97%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014PERKINS INVESTMENT MANAGEMENT LL...  Bought 1.6 Million shares of Carlyle Group LP
6/30/2014BECK, MACK & OLIVER LLC  Bought 1.1 Million shares of Carlyle Group LP
6/30/2014BAMCO, INC.  Bought 530.0 Thousand shares of Carlyle Group LP

Top 10 Owners of Carlyle Group LP

Total value ($)Shares
bought / sold
Fidelity Management & Research Co...9.55%6,390,055213,300,036+28,848+0.45%
BAMCO, Inc.8.00%5,356,634178,804,443+530,000+10.98%
Putnam Investment Management LLC4.76%3,182,493106,231,616-713,074-18.30%
Credit Suisse Securities (USA) LL...3.49%2,333,16777,881,114-237,781-9.25%
Fred Alger Management, Inc.3.41%2,279,68876,095,985-612,812-21.19%
Perkins Investment Management LLC3.22%2,152,31971,844,408+1,585,949+280.02%
Red Rocks Capital LLC2.84%1,901,02263,456,114+253,603+15.39%
Hawkins Capital LP2.84%1,897,49463,338,350+500+0.03%
Manulife Asset Management (US) LL...1.94%1,298,52643,344,798+134,604+11.56%
Robeco Institutional Asset Manage...1.92%1,283,36242,838,624-10,000-0.77%

Top 10 Mutual Funds Holding Carlyle Group LP

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Janus Perkins Mid Cap Value Fund2.95%1,973,85265,887,180+1,438,849+268.94%
Baron Growth Fund2.94%1,964,66465,580,484+36,377+1.89%
Baron Partners Fund2.83%1,896,34963,300,130+458,387+31.88%
JNL/Red Rocks Listed Private Equi...1.89%1,265,22142,233,077+138,101+12.25%
Fidelity Value Fund1.30%869,24029,015,231+14,600+1.71%
Putnam Fund for Growth & Income1.27%849,30028,349,63400.00%
Fidelity Equity Dividend Income F...1.20%805,40026,884,25200.00%
Alger Spectra Fund1.15%766,10025,572,418+766,100--
Robeco NV0.99%659,12422,001,55900.00%
Fidelity OTC Portfolio0.94%630,50021,046,09000.00%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.