CARLYLE GROUP INC/THE (CG) Institutional Ownership Changes & 13F Activity

CARLYLE GROUP INC/THE (CG). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Ariel Appreciation Fund, Sequoia Financial Advisors, Miller Value Partners, and Vulcan Value Partners.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2022Vulcan Value PartnersSell-1,596,35612,637,553$377,194
Q4 2022Renaissance Technologies LLCSell-581,100579,500$17,292
Q3 2022Renaissance Technologies LLCBuy782,4001,160,600$29,990
Q3 2022Vulcan Value PartnersSell-585,11814,233,909$367,804
Q2 2022Vulcan Value PartnersSell-1,302,21014,819,027$469,170
Q2 2022Renaissance Technologies LLCSell-328,200378,200$11,974
Q1 2022Vulcan Value PartnersSell-487,88616,121,237$788,489
Q1 2022Renaissance Technologies LLCSell-150,499706,400$34,550
Q4 2021Vulcan Value PartnersSell-553,27516,609,123$911,841
Q4 2021Renaissance Technologies LLCBuy117,599856,899$47,044
Q4 2021Miller Value PartnersSell-17,00088,000$4,831
Q3 2021Vulcan Value PartnersSell-958,39317,162,398$811,438
Q3 2021Renaissance Technologies LLCBuy612,800739,300$34,954
Q2 2021Vulcan Value PartnersSell-1,546,17418,120,791$842,254
Q2 2021Renaissance Technologies LLCSell-387,400126,500$5,880
Q2 2021Miller Value PartnersSell-30,260105,000$4,880
Q2 2021Matrix Private Capital GroupBuy4,9004,900$228
Q1 2021Vulcan Value PartnersSell-5,752,32419,666,965$722,958
Q1 2021Renaissance Technologies LLCBuy513,900513,900$18,891
Q1 2021Miller Value PartnersSell-55,440135,260$4,972
Q4 2020Vulcan Value PartnersBuy889,55125,419,289$799,182
Q4 2020Miller Value PartnersSell-2,300190,700$5,996
Q3 2020Vulcan Value PartnersBuy237,63524,529,738$605,149
Q3 2020Miller Value PartnersSell-27,000193,000$4,761
Q2 2020Vulcan Value PartnersSell-775,92624,292,103$677,750
Q2 2020Miller Value PartnersSell-164,900220,000$6,138
Q1 2020Vulcan Value PartnersBuy25,068,02925,068,029$542,723
Q1 2020Miller Value PartnersBuy384,900384,900$8,333

Frequently asked questions about CG activity

  • Which institutional owners are buying CG?

    Institutional owners buying CG include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in CG activity?

    "Buy" means an investor increased their reported position in CG compared to the prior reporting period. This reflects growing exposure to CARLYLE GROUP INC/THE (CG) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in CG increasing?

    Institutional interest in CG can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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