CARLISLE COMPANIES INC - Common Stock (CSL)

CUSIP: 142339100

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
41,812,020
Total 13F shares
55,022,902
Share change
+197,458
Total reported value
$4,765,987,648
Put/Call ratio
24%
Price per share
$86.62
Number of holders
262
Value change
+$26,057,261
Number of buys
109
Number of sells
116

Quarterly Holders Quick Answers

What is CUSIP 142339100?
CUSIP 142339100 identifies CSL - CARLISLE COMPANIES INC - Common Stock in SEC institutional holdings data.

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Top shareholders of CSL - CARLISLE COMPANIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
JPMORGAN CHASE & CO
13F
Company
17%
7,180,441
$569,697,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
9.8%
4,088,576
$324,387,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
7.6%
3,173,148
$251,757,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
6.2%
2,580,325
$204,719,000 31 Mar 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
6%
2,501,631
$198,479,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.5%
1,882,414
$149,351,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.2%
1,762,080
$139,803,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.2%
1,750,754
$138,905,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
3.9%
1,651,237
$131,009,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
3.9%
1,645,500
$130,554,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
3.9%
1,631,394
$129,435,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
3.8%
1,596,044
$126,630,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
1,213,686
$96,294,000 31 Mar 2014
13F
INVERNESS COUNSEL LLC /NY/
13F
Company
2.8%
1,180,280
$93,643,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
2.3%
979,300
$77,698,000 31 Mar 2014
13F
FMR LLC
13F
Company
2.2%
921,891
$73,143,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.1%
875,052
$69,427,000 31 Mar 2014
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.9%
795,226
$63,093,000 31 Mar 2014
13F
Boston Partners
13F
Company
1.9%
774,461
$61,446,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
772,829
$61,316,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1.8%
754,859
$59,890,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.8%
748,169
$59,359,000 31 Mar 2014
13F
EdgePoint Investment Group Inc.
13F
Company
1.5%
644,921
$51,168,000 31 Mar 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.3%
545,165
$43,253,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
506,703
$40,202,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.2%
499,268
$39,611,000 31 Mar 2014
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
1.1%
476,700
$37,821,000 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
465,384
$36,924,000 31 Mar 2014
13F
SATURNA CAPITAL CORP
13F
Company
1.1%
461,000
$36,576,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
432,213
$34,292,000 31 Mar 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.94%
391,185
$31,037,000 31 Mar 2014
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.81%
337,866
$26,806,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.81%
336,900
$26,729,646 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
336,372
$26,687,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.78%
328,147
$26,035,000 31 Mar 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.72%
301,782
$23,943,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.65%
273,229
$21,675,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.58%
242,624
$19,250,000 31 Mar 2014
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.53%
220,267
$17,475,000 31 Mar 2014
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.51%
211,300
$16,764,000 31 Mar 2014
13F
Penn Capital Management Company, LLC
13F
Company
0.5%
208,449
$16,538,000 31 Mar 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.48%
198,903
$15,781,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
190,948
$15,149,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.45%
189,900
$14,627,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.44%
184,315
$14,624,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
184,001
$14,599,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
182,444
$14,475,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
181,609
$14,409,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.42%
174,202
$13,821,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
163,378
$12,963,000 31 Mar 2014
13F

Institutional Holders of CARLISLE COMPANIES INC - Common Stock (CSL) as of Q2 2014

As of 30 Jun 2014, CARLISLE COMPANIES INC - Common Stock (CSL) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,022,902 shares. The largest 10 holders included JPMORGAN CHASE & CO, VANGUARD GROUP INC, Capital Research Global Investors, GOLDMAN SACHS GROUP INC, State Street Corp, ATLANTA CAPITAL MANAGEMENT CO L L C, BANK OF AMERICA CORP /DE/, ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A.. This page lists 262 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
247
Q2 2014 holders
262
Holder diff
15
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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