Carlyle Group LP (NASDAQ:CG)

Data as of Dec 19
 +0.44 / +1.63%
Today’s Change
Today|||52-Week Range
Institutional investors hold a majority ownership of CG through the 61.89% 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 September 2014, these large investors purchased a net $127.1 thousand shares.
Mutual fund holders40.51%
Other institutional21.37%
Individual stakeholders2.95%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014BAMCO, INC.  Bought 1.1 Million shares of Carlyle Group LP
9/30/2014BECK, MACK & OLIVER LLC  Bought 319.4 Thousand shares of Carlyle Group LP
9/30/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 295.6 Thousand shares of Carlyle Group LP

Top 10 Owners of Carlyle Group LP

Total value ($)Shares
bought / sold
Fidelity Management & Research Co...9.92%6,685,629191,409,558+295,574+4.63%
BAMCO, Inc.9.64%6,492,163185,870,627+1,135,529+21.20%
Putnam Investment Management LLC3.96%2,668,61776,402,505-513,876-16.15%
Fred Alger Management, Inc.3.46%2,333,69066,813,545+54,002+2.37%
Credit Suisse Securities (USA) LL...3.45%2,325,46366,578,006-7,704-0.33%
Red Rocks Capital LLC3.22%2,170,35062,137,121+269,328+14.17%
Perkins Investment Management LLC3.21%2,160,01061,841,086+7,691+0.36%
Hawkins Capital LP2.83%1,909,49454,668,813+12,000+0.63%
Beck, Mack & Oliver LLC2.06%1,389,81039,790,260+319,404+29.84%
Manulife Asset Management (US) LL...1.91%1,287,64036,865,133-10,886-0.84%

Top 10 Mutual Funds Holding Carlyle Group LP

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Baron Partners Fund3.97%2,673,99976,556,591+777,650+41.01%
Baron Growth Fund3.03%2,040,70958,425,499+76,045+3.87%
Janus Perkins Mid Cap Value Fund2.89%1,943,66455,647,100-30,188-1.53%
JNL/Red Rocks Listed Private Equi...2.09%1,411,00840,397,159+145,787+11.52%
Fidelity Value Fund1.30%872,14024,969,36800.00%
Putnam Fund for Growth & Income1.25%845,00024,192,350-4,300-0.51%
Fidelity Equity Dividend Income F...1.20%805,40023,058,60200.00%
Fidelity Dividend Growth Fund1.15%774,10622,162,655+83,700+12.12%
Alger Spectra Fund0.98%657,00018,809,910-109,100-14.24%
Fidelity OTC Portfolio0.94%630,50018,051,21500.00%

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