Carlyle Group Inc. (CG) — Institutional Holders, Q2 2026 (page 2)
593 institutional investment managers reported a CG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $9.3B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CG 13F holders ranked 101–200 of 593
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | APG Asset Management N.V.#101 · 193,403 sh | 193,403 | $7.1M | 0.02% | +45.1% |
| 102 | FIFTH THIRD BANCORP#102 · 164,767 sh | 164,767 | $6.9M | 0.01% | -9.7% |
| 103 | LPL Financial#103 · 164,482 sh | 164,482 | $6.9M | <0.01% | -79.7% |
| 104 | NATIONAL BANK OF CANADA#104 · 153,610 sh | 153,610 | $6.5M | <0.01% | -1.7% |
| 105 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#105 · 152,467 sh | 152,467 | $6.4M | 0.01% | -3.6% |
| 106 | WINSLOW ASSET MANAGEMENT#106 · 152,195 sh | 152,195 | $6.4M | 1.11% | +4.9% |
| 107 | TORONTO DOMINION BANK#107 · 149,830 sh | 149,830 | $6.3M | <0.01% | +256.3% |
| 108 | SEI INVESTMENTS#108 · 146,777 sh | 146,777 | $6.2M | <0.01% | +3.3% |
| 109 | STIFEL FINANCIAL#109 · 144,874 sh | 144,874 | $6.1M | <0.01% | -11.5% |
| 110 | BNP PARIBAS FINANCIAL MARKETS#110 · 142,116 sh | 142,116 | $6.0M | <0.01% | +20.4% |
| 111 | NEW YORK STATE COMMON RETIREMENT FUND#111 · 141,100 sh | 141,100 | $5.9M | <0.01% | -2.6% |
| 112 | ADAGE CAPITAL PARTNERS GP, L.L.C.#112 · 140,100 sh | 140,100 | $5.9M | <0.01% | +1315.0% |
| 113 | Allianz Asset Management GmbH#113 · 120,182 sh | 120,182 | $5.8M | <0.01% | -0.5% |
| 114 | AMERICAN CENTURY COMPANIES#114 · 134,461 sh | 134,461 | $5.7M | <0.01% | +10.6% |
| 115 | STATE OF WISCONSIN INVESTMENT BOARD#115 · 133,608 sh | 133,608 | $5.6M | 0.01% | +9.0% |
| 116 | Texas Yale Capital#116 · 132,429 sh | 132,429 | $5.6M | 0.12% | +18.0% |
| 117 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#117 · 131,163 sh | 131,163 | $5.5M | <0.01% | +7.3% |
| 118 | Parallax Volatility Advisers, L.P.#118 · 128,872 sh | 128,872 | $5.4M | <0.01% | +159.4% |
| 119 | DANSKE BANK A/S#119 · 127,809 sh | 127,809 | $5.4M | 0.01% | -2.7% |
| 120 | Zurcher Kantonalbank (Zurich Cantonalbank)#120 · 127,529 sh | 127,529 | $5.4M | 0.01% | +11.6% |
| 121 | Sound Income Strategies#121 · 126,734 sh | 126,734 | $5.3M | — | +1.6% |
| 122 | Vanguard Global Advisers#122 · 124,417 sh | 124,417 | $5.2M | <0.01% | -2.5% |
| 123 | Police & Firemen's Retirement System of New Jersey#123 · 119,737 sh | 119,737 | $5.0M | 0.04% | +6.7% |
| 124 | Vanguard Investments Australia, Ltd.#124 · 115,263 sh | 115,263 | $4.9M | 0.01% | +7.0% |
| 125 | AMALGAMATED BANK#125 · 114,996 sh | 114,996 | $4.8M | — | -1.6% |
| 126 | Caption Management#126 · 114,031 sh | 114,031 | $4.8M | 0.02% | New |
| 127 | Treasurer of the State of North Carolina#127 · 113,032 sh | 113,032 | $4.8M | 0.01% | +1.0% |
| 128 | STEPHENS#128 · 102,737 sh | 102,737 | $4.3M | 0.05% | +1.2% |
| 129 | Mitsubishi UFJ & Banking#129 · 100,869 sh | 100,869 | $4.2M | <0.01% | +9.0% |
| 130 | State of Tennessee, Treasury Department#130 · 100,067 sh | 100,067 | $4.2M | 0.01% | -1.8% |
| 131 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#131 · 100,002 sh | 100,002 | $4.2M | <0.01% | +24.4% |
| 132 | Universal- Beteiligungs- und Servicegesellschaft mbH#132 · 99,946 sh | 99,946 | $4.2M | <0.01% | +14.2% |
| 133 | CITY OF LONDON INVESTMENT MANAGEMENT LTD#133 · 99,723 sh | 99,723 | $4.2M | 0.25% | 0.0% |
| 134 | KLP KAPITALFORVALTNING AS#134 · 99,700 sh | 99,700 | $4.2M | 0.01% | +24.0% |
| 135 | Kerusso Capital Management#135 · 99,675 sh | 99,675 | $4.2M | — | +23.4% |
| 136 | Asset Management One , Ltd.#136 · 98,962 sh | 98,962 | $4.2M | — | +9.6% |
| 137 | Man Group plc#137 · 97,720 sh | 97,720 | $4.1M | <0.01% | New |
| 138 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#138 · 97,586 sh | 97,586 | $4.1M | — | +9.4% |
| 139 | Pictet Asset Management Holding SA#139 · 96,776 sh | 96,776 | $4.1M | <0.01% | +2.8% |
| 140 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#140 · 96,276 sh | 96,276 | $4.1M | — | -3.2% |
| 141 | SG Americas Securities#141 · 95,724 sh | 95,724 | $4.0M | <0.01% | +33.9% |
| 142 | NOMURA ASSET MANAGEMENT LTD#142 · 94,635 sh | 94,635 | $4.0M | <0.01% | +18.6% |
| 143 | AVIVA PLC#143 · 93,656 sh | 93,656 | $3.9M | <0.01% | +2.1% |
| 144 | CAPITAL FUND MANAGEMENT S.A.#144 · 90,790 sh | 90,790 | $3.8M | 0.02% | New |
| 145 | Janney Montgomery Scott#145 · 85,928 sh | 85,928 | $3.6M | <0.01% | +2.9% |
| 146 | Cetera Investment Advisers#146 · 81,588 sh | 81,588 | $3.4M | <0.01% | +3.7% |
| 147 | State of New Jersey Common Pension Fund D#147 · 81,302 sh | 81,302 | $3.4M | 0.01% | 0.0% |
| 148 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#148 · 80,080 sh | 80,080 | $3.4M | 0.02% | 0.0% |
| 149 | OSAIC#149 · 77,854 sh | 77,854 | $3.3M | <0.01% | +2.4% |
| 150 | Lansforsakringar Fondforvaltning AB (publ)#150 · 77,628 sh | 77,628 | $3.3M | 0.01% | +7.9% |
| 151 | VOLORIDGE INVESTMENT MANAGEMENT#151 · 76,390 sh | 76,390 | $3.2M | 0.01% | New |
| 152 | Louisiana State Employees Retirement System#152 · 75,800 sh | 75,800 | $3.2M | — | +0.8% |
| 153 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#153 · 75,647 sh | 75,647 | $3.2M | <0.01% | -0.6% |
| 154 | Arizona State Retirement System#154 · 75,075 sh | 75,075 | $3.2M | 0.02% | +17.5% |
| 155 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND#155 · 74,836 sh | 74,836 | $3.2M | — | +2.2% |
| 156 | YOUSIF CAPITAL MANAGEMENT#156 · 74,205 sh | 74,205 | $3.1M | — | -5.6% |
| 157 | one8zero8#157 · 74,130 sh | 74,130 | $3.1M | 0.62% | 0.0% |
| 158 | Wellington Shields Capital Management#158 · 71,310 sh | 71,310 | $3.0M | 0.38% | -8.0% |
| 159 | Resona Asset Management ,Ltd.#159 · 69,192 sh | 69,192 | $2.9M | 0.01% | +4.0% |
| 160 | Handelsbanken Fonder AB#160 · 68,200 sh | 68,200 | $2.9M | <0.01% | +2.2% |
| 161 | TD Waterhouse Canada#161 · 64,289 sh | 64,289 | $2.7M | — | +9.2% |
| 162 | KBC Group NV#162 · 63,945 sh | 63,945 | $2.7M | — | +24.5% |
| 163 | CAPTRUST FINANCIAL ADVISORS#163 · 63,665 sh | 63,665 | $2.7M | <0.01% | +14.6% |
| 164 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#164 · 62,049 sh | 62,049 | $2.6M | 0.01% | -4.6% |
| 165 | Compagnie Lombard Odier SCmA#165 · 62,005 sh | 62,005 | $2.6M | 0.03% | 0.0% |
| 166 | AUGUSTINE ASSET MANAGEMENT#166 · 61,972 sh | 61,972 | $2.6M | — | -0.7% |
| 167 | IFM Investors Pty Ltd#167 · 61,919 sh | 61,919 | $2.6M | — | +24.8% |
| 168 | STATE TREASURER STATE OF MICHIGAN#168 · 60,600 sh | 60,600 | $2.6M | — | -2.9% |
| 169 | Lighthouse Investment Partners#169 · 58,359 sh | 58,359 | $2.5M | 0.07% | +73.2% |
| 170 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY#170 · 58,302 sh | 58,302 | $2.5M | 0.03% | +0.3% |
| 171 | THRIVENT FINANCIAL FOR LUTHERANS#171 · 57,555 sh | 57,555 | $2.4M | <0.01% | -61.2% |
| 172 | SEB Asset Management AB#172 · 55,412 sh | 55,412 | $2.3M | <0.01% | +9.9% |
| 173 | Buckland Partners Management#173 · 54,400 sh | 54,400 | $2.3M | 1.12% | 0.0% |
| 174 | PRUDENTIAL FINANCIAL#174 · 53,861 sh | 53,861 | $2.3M | <0.01% | +7.2% |
| 175 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#175 · 53,800 sh | 53,800 | $2.3M | 0.06% | 0.0% |
| 176 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#176 · 53,552 sh | 53,552 | $2.3M | 0.02% | +0.6% |
| 177 | GFG Capital#177 · 51,942 sh | 51,942 | $2.2M | — | +4.3% |
| 178 | COMMONWEALTH EQUITY SERVICES#178 · 49,954 sh | 49,954 | $2.1M | <0.01% | -10.9% |
| 179 | Vontobel Holding Ltd.#179 · 49,844 sh | 49,844 | $2.1M | — | New |
| 180 | Coastal Bridge Advisors#180 · 49,352 sh | 49,352 | $2.1M | 0.13% | -7.2% |
| 181 | Chicago Partners Investment Group#181 · 46,640 sh | 46,640 | $2.1M | — | -39.5% |
| 182 | TWO SIGMA INVESTMENTS#182 · 48,931 sh | 48,931 | $2.1M | <0.01% | New |
| 183 | DekaBank Deutsche Girozentrale#183 · 42,023 sh | 42,023 | $2.0M | — | 0.0% |
| 184 | Corient Private Wealth#184 · 47,904 sh | 47,904 | $2.0M | <0.01% | -6.1% |
| 185 | Ameritas Investment Partners#185 · 47,805 sh | 47,805 | $2.0M | 0.05% | 0.0% |
| 186 | TD ASSET MANAGEMENT#186 · 46,871 sh | 46,871 | $2.0M | <0.01% | -49.8% |
| 187 | XPONANCE#187 · 46,860 sh | 46,860 | $2.0M | 0.01% | +4.1% |
| 188 | HighTower Advisors#188 · 45,719 sh | 45,719 | $1.9M | <0.01% | -31.5% |
| 189 | PNC FINANCIAL SERVICES GROUP#189 · 44,061 sh | 44,061 | $1.9M | <0.01% | +2.5% |
| 190 | Eurizon Capital SGR S.p.A.#190 · 43,381 sh | 43,381 | $1.8M | <0.01% | +3.9% |
| 191 | Gotham Asset Management#191 · 43,139 sh | 43,139 | $1.8M | <0.01% | -0.8% |
| 192 | LBP AM SA#192 · 41,398 sh | 41,398 | $1.7M | 0.02% | +3.8% |
| 193 | TWINBEECH CAPITAL#193 · 41,385 sh | 41,385 | $1.7M | 0.32% | -55.7% |
| 194 | WILEY BROS.-AINTREE CAPITAL#194 · 41,367 sh | 41,367 | $1.7M | <0.01% | +60.7% |
| 195 | Utah Retirement Systems#195 · 40,267 sh | 40,267 | $1.7M | 0.02% | -5.1% |
| 196 | MILLER VALUE PARTNERS#196 · 40,000 sh | 40,000 | $1.7M | 0.40% | 0.0% |
| 197 | GATEWAY INVESTMENT ADVISERS#197 · 39,812 sh | 39,812 | $1.7M | — | New |
| 198 | Campbell & Investment Adviser#198 · 39,273 sh | 39,273 | $1.7M | 0.09% | New |
| 199 | BRITISH COLUMBIA INVESTMENT MANAGEMENT#199 · 39,248 sh | 39,248 | $1.7M | 0.01% | +21.1% |
| 200 | SIRIOS CAPITAL MANAGEMENT L P#200 · 37,123 sh | 37,123 | $1.6M | 0.19% | -93.2% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.