Position in CG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,185,412
-$2,247,257 QoQ
Shares Held
218,129
-7.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $257,953,953 across 31 Asset Management names. CG ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
340,348 | $57,723,020 | |
| 2 | APO |
Apollo Global Management, Inc.
|
373,180 | $44,150,925 | |
| 3 | BLK |
BlackRock, Inc.
|
33,680 | $32,385,340 | |
| 4 | BX |
Blackstone Inc.
|
238,408 | $28,053,469 | |
| 5 | KKR |
KKR & Co. Inc.
|
228,788 | $20,998,162 | |
| 6 | ARES |
Ares Management Corp
|
113,467 | $12,630,011 | |
| 7 | AMP |
Ameriprise Financial Inc
|
20,977 | $9,623,408 | |
| 8 | CG |
Carlyle Group Inc.
This page
|
218,129 | $9,185,412 |
All Filings in CG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,185,412 | 218,129 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,432,669 | 236,261 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $14,352,676 | 242,813 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $16,597,630 | 264,715 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $15,699,102 | 305,430 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $14,098,226 | 323,428 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,021,638 | 317,323 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,681,878 | 155,176 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,671,982 | 191,083 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $11,253,568 | 239,897 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $8,102,111 | 199,118 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $6,595,177 | 218,673 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $8,049,738 | 251,948 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,367,307 | 237,196 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $7,284,630 | 244,123 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,690,407 | 220,217 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $7,007,687 | 221,342 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $12,174,188 | 248,910 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $14,333,182 | 261,078 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $12,776,899 | 270,239 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,640,876 | 142,876 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $6,460,570 | 175,750 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,847,627 | 122,380 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,185,661 | 129,131 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,350,036 | 120,073 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,957,160 | 90,400 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||