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Carlyle Group LP (NASDAQ:CG)

26.61
Delayed Data
As of Jul 31
 +0.08 / +0.30%
Today’s Change
24.42
Today|||52-Week Range
34.74
-3.24%
Year-to-Date
Institutional investors hold a majority ownership of CG through the 52.60% 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 June 2015, these large investors purchased a net $550.8 thousand shares.
Other institutional29.05%
Mutual fund holders23.56%
Individual stakeholders2.73%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015NEUBERGER BERMAN LLC  Bought 907.5 Thousand shares of Carlyle Group LP
6/30/2015CORONATION ASSET MANAGEMENT (PTY...  Bought 89.7 Thousand shares of Carlyle Group LP
6/30/2015LEGAL & GENERAL INVESTMENT MANAG...  Bought 21.0 Thousand shares of Carlyle Group LP

Top 10 Owners of Carlyle Group LP

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BAMCO, Inc.8.77%6,882,817193,751,299+215,163+3.23%
Fidelity Management & Research Co...4.03%3,162,30089,018,745-3,567,929-53.01%
Red Rocks Capital LLC2.93%2,296,91964,658,270+178,353+8.42%
Morgan Stanley Investment Managem...2.73%2,141,43960,281,508+1,810,537+547.15%
Hawkins Capital LP2.43%1,909,49453,752,25600.00%
Citigroup Global Markets, Inc. (B...2.43%1,908,23353,716,759+1,525,887+399.09%
Fred Alger Management, Inc.2.37%1,860,09252,361,590-1,450,918-43.82%
Deutsche Asset & Wealth Managemen...1.90%1,487,16041,863,554-115,081-7.18%
Manulife Asset Management (US) LL...1.87%1,466,76541,289,435+66,665+4.76%
Neuberger Berman LLC1.86%1,459,50541,085,066+907,505+164.40%

Top 10 Mutual Funds Holding Carlyle Group LP

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Partners Fund3.57%2,799,64578,810,007-107,366-3.69%
Baron Growth Fund2.49%1,957,01655,090,000-181,729-8.50%
JNL/Red Rocks Listed Private Equi...1.81%1,422,54340,044,585+53,535+3.91%
ALPS/Red Rocks Listed Private Equ...1.10%863,95024,320,193+114,608+15.29%
Fidelity OTC Portfolio0.80%630,50017,748,57500.00%
NN (L) - US High Dividend0.79%620,90017,478,335-40,400-6.11%
SEB SICAV 2 - Listed Private Equi...0.78%610,00017,171,500+90,000+17.31%
Robeco NV - Robeco0.76%599,82916,885,18600.00%
John Hancock - Financial Industri...0.76%597,03416,806,50700.00%
Alger Spectra Fund0.70%551,48015,524,162-314,215-36.30%