Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$743,731,028
-$58,764,230 QoQ
Shares Held
17,661,625
+6.5% QoQ
Ownership
4.96%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#2
of 582 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 83%
Shared 2%
None 16%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARRIS ASSOCIATES L P holds $3,324,278,633 across 8 Asset Management names. CG ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,765,306 | $808,195,897 | |
| 2 | CG |
Carlyle Group Inc.
This page
|
17,661,625 | $743,731,028 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
25,132,155 | $719,533,597 | |
| 4 | RJF |
Raymond James Financial Inc
|
3,693,787 | $561,566,437 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
9,489,037 | $416,378,942 | |
| 6 | BLK |
BlackRock, Inc.
|
44,575 | $42,861,537 | |
| 7 | KKR |
KKR & Co. Inc.
|
343,974 | $31,569,933 | |
| 8 | BX |
Blackstone Inc.
|
3,750 | $441,262 |
All Filings in CG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,731,028 | 17,661,625 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $802,495,258 | 16,583,907 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $898,369,680 | 15,198,269 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $685,195,004 | 10,928,150 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $581,641,577 | 11,315,984 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $383,027,204 | 8,787,043 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $160,898,653 | 3,186,743 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||