Filing Research | CG - The Carlyle Group Inc. Institutional Holdings

Snapshot holdings

50 / 130 loaded

#		Instrument	quantity
1	ARGENT CAPITAL MANAGEMENT LLC	Shares	267.6KSH	$11.3M
2	Assenagon Asset Management S.A.	Shares	264.2KSH	$11.1M
3	Allen Mooney & Barnes Investment Advisors LLC	Shares	238.5KSH	$10.0M
4	Sound Income Strategies, LLC	Shares	126.7KSH	$5.3M
5	Police & Firemen's Retirement System of New Jersey	Shares	119.7KSH	$5.0M
6	Louisiana State Employees Retirement System	Shares	75.8KSH	$3.2M
7	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	74.2KSH	$3.1M
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	62.0KSH	$2.6M
9	AUGUSTINE ASSET MANAGEMENT INC	Shares	62.0KSH	$2.6M
10	IFM Investors Pty Ltd	Shares	61.9KSH	$2.6M
11	GFG Capital, LLC	Shares	51.9KSH	$2.2M
12	LBP AM SA	Shares	41.4KSH	$1.7M
13	GATEWAY INVESTMENT ADVISERS LLC	Shares	39.8KSH	$1.7M
14	CREDIT INDUSTRIEL ET COMMERCIAL	PUT	30.0KSH	$1.3M
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	27.6KSH	$1.2M
16	Diversified Trust Co	Shares	29.1KSH	$1.2M
17	BANQUE PICTET & CIE SA	Shares	28.7KSH	$1.2M
18	Swedbank AB	Shares	26.8KSH	$1.1M
19	Avanza Fonder AB	Shares	26.4KSH	$1.1M
20	DAVENPORT & Co LLC	Shares	25.1KSH	$1.1M
21	Onyx Bridge Wealth Group LLC	Shares	25.0KSH	$1.1M
22	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	24.6KSH	$1.0M
23	Apollon Wealth Management, LLC	Shares	22.9KSH	$962.3K
24	SECURIAN ASSET MANAGEMENT, INC	Shares	19.2KSH	$882.3K
25	D.A. DAVIDSON & CO.	Shares	20.3KSH	$856.9K
26	CREDIT INDUSTRIEL ET COMMERCIAL	Shares	19.2KSH	$808.3K
27	BENJAMIN EDWARDS INC	Shares	18.8KSH	$789.6K
28	Cordoba Advisory Partners LLC	Shares	18.1KSH	$757.4K
29	MOODY NATIONAL BANK TRUST DIVISION	Shares	17.8KSH	$751.2K
30	Winthrop Partners - WNY, LLC	Shares	16.9KSH	$713.2K
31	QRG CAPITAL MANAGEMENT, INC.	Shares	16.8KSH	$708.9K
32	BALDWIN WEALTH PARTNERS LLC/MA	Shares	15.7KSH	$662.0K
33	ABN AMRO INVESTMENT SOLUTIONS	Shares	14.7KSH	$617.9K
34	Stablepoint Partners, LLC	Shares	14.2KSH	$597.0K
35	Everhart Financial Group, Inc.	Shares	11.4KSH	$478.7K
36	Catalyst Capital Advisors LLC	Shares	11.0KSH	$463.2K
37	Hennion & Walsh Asset Management, Inc.	Shares	10.3KSH	$434.7K
38	Fideuram Asset Management (Ireland) dac	Shares	9.6KSH	$415.8K
39	J.W. COLE ADVISORS, INC.	Shares	8.9KSH	$374.1K
40	E&G Advisors, LLC	Shares	8.6KSH	$362.1K
41	Segment Wealth Management, LLC	Shares	8.2KSH	$345.3K
42	Farther Finance Advisors, LLC	Shares	8.1KSH	$341.0K
43	EdgeRock Capital LLC	Shares	8.0KSH	$336.3K
44	Wedmont Private Capital	Shares	7.4KSH	$332.3K
45	Merit Financial Group, LLC	Shares	7.8KSH	$329.6K
46	Sequoia Financial Advisors, LLC	Shares	7.8KSH	$328.2K
47	GAMMA Investing LLC	Shares	7.8KSH	$327.5K
48	Fifth Third Wealth Advisors LLC	Shares	7.2KSH	$301.1K
49	B. Riley Wealth Advisors, Inc.	Shares	7.3KSH	$295.1K
50	Portman Square Capital LLP	CALL	7.0KSH	$294.8K

Scroll to load more

Manager changes2026-06-30 vs 2026-03-31

50 / 142 loaded

#		Instrument
1	Assenagon Asset Management S.A. new	Shares	+264.2K	+$11.1M	$11.1M
2	GATEWAY INVESTMENT ADVISERS LLC new	Shares	+39.8K	+$1.7M	$1.7M
3	CREDIT INDUSTRIEL ET COMMERCIAL new	PUT	+30.0K	+$1.3M	$1.3M
4	CREDIT INDUSTRIEL ET COMMERCIAL new	Shares	+19.2K	+$808.3K	$808.3K
5	Fideuram Asset Management (Ireland) dac new	Shares	+9.6K	+$415.8K	$415.8K
6	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+6.9K	+$241.0K	$617.9K
7	IFM Investors Pty Ltd added	Shares	+12.3K	+$206.9K	$2.6M
8	Farther Finance Advisors, LLC added	Shares	+2.9K	+$93.7K	$341.0K
9	DAVENPORT & Co LLC added	Shares	+4.3K	+$51.9K	$1.1M
10	BENJAMIN EDWARDS INC added	Shares	+3.2K	+$39.5K	$789.6K
11	Cape Investment Advisory, Inc. new	Shares	+771	+$32.5K	$32.5K
12	BFSG, LLC added	Shares	+1.5K	+$29.5K	$284.3K
13	Envestnet Portfolio Solutions, Inc. added	Shares	+971	+$13.9K	$221.2K
14	LifeSteps Financial, Inc. new	Shares	+251	+$10.6K	$10.6K
15	Global X Japan Co., Ltd. added	Shares	+249	+$9.2K	$18.8K
16	MassMutual Private Wealth & Trust, FSB added	Shares	+258	+$6.4K	$40.5K
17	Fortitude Family Office, LLC added	Shares	+168	+$6.2K	$12.7K
18	Abound Wealth Management new	Shares	+128	+$5.4K	$5.4K
19	CoreCap Advisors, LLC added	Shares	+85	+$3.6K	$3.7K
20	Creative Capital Management Investments LLC new	Shares	+66	+$2.8K	$2.8K
21	LRI Investments, LLC added	Shares	+183	+$1.2K	$51.3K
22	Atlatl Advisers LLC new	Shares	+23	+$969	$969
23	Davis Capital Management new	Shares	+13	+$547	$547
24	Physician Wealth Advisors, Inc. new	Shares	+12	+$506	$506
25	Hughes Financial Services, LLC added	Shares	+5	+$22	$1.5K
26	Cromwell Holdings LLC added	Shares	+8	+$4	$2.6K
27	BIRCHBROOK, INC. unchanged	Shares	0	$0	$51
28	Moisand Fitzgerald Tamayo, LLC unchanged	Shares	0	$0	$115
29	PROFFITT & GOODSON INC unchanged	Shares	0	$0	$10
30	Capital Advisors, Ltd. LLC unchanged	Shares	0	-$2	$17
31	TSFG, LLC unchanged	Shares	0	-$2	$13
32	CX Institutional trimmed	Shares	-191	-$10	$6
33	3 FACTOR INDEXING, LLC unchanged	Shares	0	-$12	$85
34	Crewe Advisors LLC unchanged	Shares	0	-$12	$85
35	PARK AVENUE SECURITIES LLC added	Shares	+704	-$24	$393
36	Torren Management, LLC unchanged	Shares	0	-$79	$531
37	1015 Capital Partners, LLC unchanged	Shares	0	-$100	$674
38	State of Alaska, Department of Revenue trimmed	Shares	-252	-$172	$1.1K
39	Quaker Wealth Management, LLC trimmed	Shares	-3	-$189	$295
40	DiNuzzo Private Wealth, Inc. added	Shares	+2	-$204	$2.0K
41	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+8.4K	-$206	$4.1K
42	JNBA Financial Advisors unchanged	Shares	0	-$220	$1.5K
43	True Wealth Design, LLC unchanged	Shares	0	-$251	$1.7K
44	Vermillion Wealth Management, Inc. exited	Shares	-6	-$290	$0
45	Bravera Wealth unchanged	Shares	0	-$302	$2.0K
46	Financial Management Professionals, Inc. exited	Shares	-7	-$339	$0
47	Handelsbanken Fonder AB added	Shares	+1.5K	-$356	$2.9K
48	Signature Resources Capital Management, LLC unchanged	Shares	0	-$358	$2.4K
49	TopTier Wealth Management, LLC exited	Shares	-9	-$436	$0
50	Blue Trust, Inc. unchanged	Shares	0	-$741	$5.0K

Scroll to load more