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Carlyle Group LP (NASDAQ:CG)

11.86
Delayed Data
As of 4:00pm ET
 +0.17 / +1.45%
Today’s Change
11.52
Today|||52-Week Range
31.88
-24.07%
Year-to-Date
Institutional investors hold a majority ownership of CG through the 67.79% 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 2015, these large investors purchased a net $7.8 million shares.
Other institutional49.30%
Individual stakeholders2.99%
Mutual fund holders18.50%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/11/2015OKUMUS FUND MANAGEMENT LTD.  Bought 7.1 Million shares of Carlyle Group LP
12/31/2015VERDE SERVIÇOS INTERNACIONAIS SA  Bought 1.6 Million shares of Carlyle Group LP
12/31/2015MATHES CO., INC.  Bought 152.0 Thousand shares of Carlyle Group LP

Top 10 Owners of Carlyle Group LP

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Okumus Fund Management Ltd.8.80%7,060,44196,586,833+7,060,441--
BAMCO, Inc.8.55%6,860,15193,846,866-38,943-0.56%
Epoch Investment Partners, Inc.5.28%4,238,12357,977,523-61,285-1.43%
Deutsche Asset & Wealth Managemen...4.76%3,816,68752,212,278+630,806+19.80%
Red Rocks Capital LLC2.13%1,713,43323,439,763-583,486-25.40%
Verde Serviços Internacionais SA1.97%1,580,06121,615,234+1,580,061--
Morgan Stanley Investment Managem...1.86%1,488,84420,367,386-166,987-10.08%
Manulife Asset Management (US) LL...1.69%1,358,91018,589,889-73,068-5.10%
Citigroup Global Markets, Inc. (B...1.69%1,358,25618,580,942-2,316,832-63.04%
American Money Management Corp.1.66%1,333,41418,241,104+727,909+120.22%

Top 10 Mutual Funds Holding Carlyle Group LP

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Partners Fund3.18%2,554,41734,944,425-159,869-5.89%
Baron Growth Fund2.63%2,109,47528,857,618+41,023+1.98%
JNL/Red Rocks Listed Private Equi...1.18%944,33912,918,558-71,348-7.02%
ALPS/Red Rocks Listed Private Equ...0.87%696,6299,529,885-167,321-19.37%
Artemis Strategic Assets Fund0.82%660,0009,028,80000.00%
Fidelity OTC Portfolio0.79%630,5008,625,24000.00%
SEB SICAV 2 - Listed Private Equi...0.76%610,0008,344,800+90,000+17.31%
T Rowe Price Financial Services F...0.60%481,7006,589,656+171,200+55.14%
PowerShares Global Listed Private...0.52%418,6665,727,351-2,416-0.57%
Robeco NV - Robeco0.50%400,3695,477,04800.00%