13F Insight
DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
CG

CARLYLE GROUP LP

636 institutions still hold CARLYLE GROUP LP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 14316j108·636 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 5.4%
vs prior quarter
13F value held
$8.1B
45.0% inst. owned
of float
Holders
636
+79 QoQ
filers reporting
Activity
+8 / −51
+849 added · −722 reduced
this quarter
Concentration
18.64%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

636 institutions reported CG in Q1 2026. BlackRock, Inc. leads at 18.6% of the visible book. +79 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$1.5B31.0M0.03%Q1 202602
Capital World Investors
CIK 0001422849
$863M17.8M0.12%Q1 202603
HARRIS ASSOCIATES L P
CIK 0000813917
$802M16.6M1.07%Q1 202604
Vanguard Portfolio Management
CIK 0002100121
$572M11.8M0.03%Q1 202605
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$551M11.4M0.01%Q1 202606
MORGAN STANLEY
CIK 0000895421
$492M10.2M0.03%Q1 202607
STATE STREET CORP
CIK 0000093751
$468M9.7M0.02%Q1 202608
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$399M8.3M0.17%Q1 202609
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 0000912938
$373M7.6M0.13%Q1 202610
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
CIK 0001644956
$305M6.3M1.01%Q1 202611
ALKEON CAPITAL MANAGEMENT LLC
CIK 0001230239
$288M5.9M0.48%Q1 202612
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$249M5.1M0.02%Q1 202613
ARIEL INVESTMENTS, LLC
CIK 0000936753
$193M4.0M2.16%Q1 202614
FMR LLC
CIK 0000315066
$179M3.7M0.01%Q1 202615
Legal & General Group Plc
CIK 0000764068
$169M3.5M0.04%Q1 202616
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$147M3.0M0.03%Q1 202617
UBS Group AG
CIK 0001610520
$142M2.9M0.02%Q1 202618
AMERIPRISE FINANCIAL INC
CIK 0000820027
$132M2.7M0.03%Q1 202619
NORTHERN TRUST CORP
CIK 0000073124· Index
$121M2.5M0.02%Q1 202620
GOLDMAN SACHS GROUP INC
CIK 0000886982
$105M2.2M0.01%Q1 2026
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