凱雷集團
DE ˙ DB ˙ US14316J1088
€36.24 ↑0.10 (0.28%)
2026-06-04
分享價格
SecurityDE:3VU / The Carlyle Group Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,499,796 shares
Latest Disclosed Value $ 120,965,128
Northern Trust Corp reports 0.68% increase in ownership of 3VU / The Carlyle Group Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,499,796 shares of The Carlyle Group Inc. (DE:3VU) valued at $100,391,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,483,003 shares of The Carlyle Group Inc.. This represents a change in shares of 0.68% during the quarter. The current value of the position is $90,605,106 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CARLYLE GROUP COM 14316J108 2,499,796 16,793 0.68 120,965 -17.58 0.0033
2026-02-17 2025-12-31 13F CARLYLE GROUP COM 14316J108 2,483,003 -86,721 -3.37 146,770 -8.91 0.0039
2025-11-14 2025-09-30 13F CARLYLE GROUP COM 14316J108 2,569,724 266,077 11.55 161,122 36.07 0.0206
2025-08-13 2025-06-30 13F CARLYLE GROUP COM 14316J108 2,303,647 108,397 4.94 118,407 23.74 0.0163
2025-05-13 2025-03-31 13F CARLYLE GROUP COM 14316J108 2,195,250 -9,931 -0.45 95,691 -14.06 0.0142
2025-02-14 2024-12-31 13F CARLYLE GROUP COM 14316J108 2,205,181 285,935 14.90 111,340 34.72 0.0158
2024-11-13 2024-09-30 13F CARLYLE GROUP COM 14316J108 1,919,246 13,803 0.72 82,643 8.02 0.0135
2024-08-14 2024-06-30 13F CARLYLE GROUP COM 14316J108 1,905,443 99,385 5.50 76,504 -9.70 0.0129
2024-05-14 2024-03-31 13F CARLYLE GROUP COM 14316J108 1,806,058 -126,670 -6.55 84,722 7.73 0.0146
2024-02-13 2023-12-31 13F CARLYLE GROUP COM 14316J108 1,932,728 361,264 22.99 78,643 65.93 0.0142
2023-11-13 2023-09-30 13F CARLYLE GROUP COM 14316J108 1,571,464 20,915 1.35 47,395 -4.33 0.0092
2023-08-11 2023-06-30 13F CARLYLE GROUP COM 14316J108 1,550,549 20,917 1.37 49,540 4.27 0.0095
2023-05-15 2023-03-31 13F CARLYLE GROUP COM 14316J108 1,529,632 49,586 3.35 47,510 7.58 0.0094
2023-02-13 2022-12-31 13F CARLYLE GROUP COM 14316J108 1,480,046 -112,848 -7.08 44,165 7.30 0.0093
2022-11-14 2022-09-30 13F CARLYLE GROUP COM 14316J108 1,592,894 41,274 2.66 41,160 -16.21 0.0094
2022-08-12 2022-06-30 13F CARLYLE GROUP COM 14316J108 1,551,620 106,934 7.40 49,125 -30.48 0.0105
2022-05-13 2022-03-31 13F CARLYLE GROUP COM 14316J108 1,444,686 24,352 1.71 70,660 -9.38 0.0124
2022-02-08 2021-12-31 13F CARLYLE GROUP COM 14316J108 1,420,334 -111,662 -7.29 77,976 7.65 0.0128
2021-11-15 2021-09-30 13F CARLYLE GROUP COM 14316J108 1,531,996 123,425 8.76 72,432 10.63 0.0128
2021-08-13 2021-06-30 13F CARLYLE GROUP COM 14316J108 1,408,571 -14,455 -1.02 65,471 25.16 0.0115
2021-05-12 2021-03-31 13F CARLYLE GROUP COM 14316J108 1,423,026 -138,944 -8.90 52,311 6.52 0.0097
2021-02-11 2020-12-31 13F CARLYLE GROUP COM 14316J108 1,561,970 114,862 7.94 49,108 37.55 0.0096
2020-11-16 2020-09-30 13F CARLYLE GROUP COM 14316J108 1,447,108 -19,007 -1.30 35,701 -12.72 0.0078
2020-08-14 2020-06-30 13F CARLYLE GROUP COM 14316J108 1,466,115 828,359 129.89 40,906 196.27 0.0097
2020-05-14 2020-03-31 13F CARLYLE GROUP COM 14316J108 637,756 637,756 13,807 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.