Security key
142339100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,851,280
- Total 13F shares
- 54,454,393
- Share change
- -1,611,706
- Total reported value
- $6,188,585,776
- Put/Call ratio
- 81%
- Price per share
- $113.65
- Number of holders
- 357
- Value change
- -$166,953,364
- Number of buys
- 155
- Number of sells
- 162
Report period
Q4 2017
Institutions
357
Top holders
10
CSL full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
CARLISLE COMPANIES INC SEC filings
CARLISLE COMPANIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 142339100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
5,865,117
|
$588,212,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,141,481
|
$515,638,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
11%
|
4,334,975
|
$435,750,000 | — | 30 Sep 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7.2%
|
2,932,717
|
$294,122,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
2,793,201
|
$280,121,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.2%
|
2,521,563
|
$252,888,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.6%
|
1,487,103
|
$149,484,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
3.1%
|
1,264,444
|
$126,444,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,162,395
|
$116,576,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
987,560
|
$99,042,000 | — | 30 Sep 2017 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
2.2%
|
896,650
|
$89,925,000 | — | 30 Sep 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.2%
|
894,087
|
$89,668,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
772,976
|
$77,523,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
762,038
|
$76,425,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
761,367
|
$76,357,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
717,044
|
$71,912,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
682,111
|
$68,409,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.7%
|
679,586
|
$68,156,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
671,802
|
$67,375,000 | — | 30 Sep 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.6%
|
654,098
|
$65,599,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
647,652
|
$64,953,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
573,625
|
$57,529,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
549,821
|
$55,142,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
547,221
|
$54,881,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
519,435
|
$52,094,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
518,290
|
$51,978,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
515,555
|
$51,705,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
506,616
|
$50,808,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
481,700
|
$48,310,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
466,533
|
$46,789,000 | — | 30 Sep 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.1%
|
451,700
|
$45,301,000 | — | 30 Sep 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.1%
|
433,793
|
$43,505,000 | — | 30 Sep 2017 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
1%
|
406,731
|
$40,791,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.91%
|
371,253
|
$37,233,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
368,421
|
$36,949,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.86%
|
353,037
|
$35,404,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
342,074
|
$34,304,000 | — | 30 Sep 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.83%
|
337,866
|
$33,885,000 | — | 30 Sep 2017 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.81%
|
332,400
|
$33,336,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
308,039
|
$30,893,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
295,916
|
$29,677,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
281,608
|
$28,243,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.67%
|
273,893
|
$27,469,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.66%
|
270,000
|
$27,078,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.66%
|
269,903
|
$27,070,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
267,029
|
$26,780,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
235,941
|
$23,663,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
216,625
|
$21,726,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
210,814
|
$21,142,000 | — | 30 Sep 2017 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.51%
|
207,300
|
$20,790,000 | — | 30 Sep 2017 |
Institutional Holders of CARLISLE COMPANIES INC - COMMON STOCK (CSL) as of Q4 2017
As of 31 Dec 2017,
CARLISLE COMPANIES INC - COMMON STOCK (CSL) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,454,393 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., JPMORGAN CHASE & CO, ATLANTA CAPITAL MANAGEMENT CO L L C, JANUS HENDERSON GROUP PLC, STATE STREET CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, VICTORY CAPITAL MANAGEMENT INC, Marshall Wace North America L.P., and AMERIPRISE FINANCIAL INC.
This page lists
357
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
338
Q4 2017 holders
357
Holder diff
19
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.