Position in CG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$325,911,353
-$44,224,190 QoQ
Shares Held
7,739,524
+1.2% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#8
of 579 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 77%
Shared 20%
None 3%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,764,287,648 across 18 Asset Management names. CG ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
5,702,539 | $991,329,376 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,616,489 | $974,381,358 | |
| 3 | BLK |
BlackRock, Inc.
|
954,863 | $918,158,064 | |
| 4 | CG |
Carlyle Group Inc.
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|
7,739,524 | $325,911,353 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,896,135 | $288,269,400 | |
| 6 | ARES |
Ares Management Corp
|
2,166,904 | $241,198,081 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
4,234,561 | $185,812,534 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
4,030,678 | $171,666,574 |
All Filings in CG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,911,353 | 7,739,524 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||