Carlyle Group LP (NASDAQ:CG)

26.98
Delayed Data
As of Mar 27
 +0.60 / +2.27%
Today’s Change
24.42
Today|||52-Week Range
35.99
-1.89%
Year-to-Date
Institutional investors hold a majority ownership of CG through the 61.30% 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 December 2014, these large investors purchased a net $368.6 thousand shares.
Mutual fund holders38.25%
Individual stakeholders3.10%
Other institutional23.05%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014FRED ALGER MANAGEMENT, INC.  Bought 977.3 Thousand shares of Carlyle Group LP
12/31/2014DEUTSCHE ASSET & WEALTH MANAGEME...  Bought 532.1 Thousand shares of Carlyle Group LP
12/31/2014NEUBERGER BERMAN LLC  Bought 503.5 Thousand shares of Carlyle Group LP

Top 10 Owners of Carlyle Group LP

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BAMCO, Inc.9.84%6,777,716175,203,959+110,062+1.65%
Fidelity Management & Research Co...9.77%6,730,229173,976,420+44,600+0.67%
Fred Alger Management, Inc.4.81%3,311,01085,589,609+977,320+41.88%
Red Rocks Capital LLC3.08%2,118,56654,764,931-51,784-2.39%
Credit Suisse Securities (USA) LL...3.06%2,109,52954,531,325-215,934-9.29%
Hawkins Capital LP2.77%1,909,49449,360,42000.00%
Deutsche Asset & Wealth Managemen...2.33%1,602,24141,417,930+532,072+49.72%
Manulife Asset Management (US) LL...2.03%1,400,10036,192,585+112,460+8.73%
Putnam Investment Management LLC1.88%1,294,04533,451,063-1,374,572-51.51%
Perkins Investment Management LLC1.81%1,246,71732,227,634-913,293-42.28%

Top 10 Mutual Funds Holding Carlyle Group LP

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Partners Fund4.20%2,892,36474,767,609+218,365+8.17%
Baron Growth Fund2.99%2,061,81853,297,995+21,109+1.03%
JNL/Red Rocks Listed Private Equi...1.99%1,369,00835,388,857-42,000-2.98%
Janus Perkins Mid Cap Value Fund1.69%1,161,60030,027,360-782,064-40.24%
Fidelity Value Fund1.27%872,14022,544,81900.00%
Fidelity Equity Dividend Income F...1.17%805,40020,819,59000.00%
Fidelity Dividend Growth Fund1.15%795,40620,561,24500.00%
ALPS/Red Rocks Listed Private Equ...1.09%749,34219,370,491-10,000-1.32%
Alger Spectra Fund1.08%742,59519,196,081+85,595+13.03%
ING (L) - Invest US High Dividend0.96%661,30017,094,605+53,000+8.71%

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