Position in CG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$370,135,543
-$87,097,918 QoQ
Shares Held
7,649,009
-1.1% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 77.45726276436594.ToString("F0")%
Shared 19.26160630743146.ToString("F0")%
None 3.281130928202595.ToString("F0")%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,181,347,243 across 17 Asset Management names. CG ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
14,350,033 | $1,327,378,051 | |
| 2 | BLK |
BlackRock, Inc.
|
1,095,157 | $1,053,223,437 | |
| 3 | NTRS |
Northern Trust Corp
|
5,805,716 | $810,303,778 | |
| 4 | ARES |
Ares Management Corp
|
3,846,219 | $419,622,492 | |
| 5 | CG |
Carlyle Group Inc.
This page
|
7,649,009 | $370,135,543 | |
| 6 | RJF |
Raymond James Financial Inc
|
1,878,543 | $271,994,239 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
3,886,049 | $172,734,875 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
3,991,113 | $148,110,200 |
All Filings in CG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,135,543 | 7,649,009 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $457,233,461 | 7,735,298 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $477,653,299 | 7,618,075 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $366,937,350 | 7,138,859 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $297,613,293 | 6,827,559 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $320,683,798 | 6,351,432 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $90,740,378 | 2,107,301 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $68,887,279 | 1,715,748 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $458,122 | 9,766 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||