Position in CG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,929,648
-$3,276,465 QoQ
Shares Held
39,877
-54.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LBP AM SA holds $52,550,783 across 7 Asset Management names. CG ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
138,751 | $12,507,015 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
340,112 | $12,499,116 | |
| 3 | AMP |
Ameriprise Financial Inc
|
25,569 | $11,362,863 | |
| 4 | PFG |
Principal Financial Group Inc
|
109,338 | $9,852,447 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
101,902 | $3,781,583 | |
| 6 | CG |
Carlyle Group Inc.
This page
|
39,877 | $1,929,648 | |
| 7 | BEN |
Franklin Resources Inc
|
26,169 | $618,111 |
All Filings in CG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,929,648 | 39,877 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,206,113 | 88,075 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,801,568 | 92,529 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,836,174 | 94,089 | Shares | Sole | 2025-07-18 | |
| 2024-06-30 | $927,505 | 23,101 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $932,852 | 19,886 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $567,259 | 13,941 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $420,460 | 13,941 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||