Security key
142339100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,851,280
- Total 13F shares
- 55,258,446
- Share change
- +1,106,524
- Total reported value
- $5,769,387,330
- Put/Call ratio
- 187%
- Price per share
- $104.41
- Number of holders
- 344
- Value change
- +$109,267,834
- Number of buys
- 149
- Number of sells
- 176
Report period
Q1 2018
Institutions
344
Top holders
10
CSL full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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%
|
5,843,193
|
$664,078,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,069,351
|
$576,132,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.4%
|
3,851,607
|
$437,736,000 | — | 31 Dec 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7.2%
|
2,921,918
|
$332,076,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.8%
|
2,783,730
|
$316,371,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
2,742,670
|
$311,706,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.2%
|
1,291,419
|
$146,769,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
1,236,016
|
$140,473,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.8%
|
1,160,888
|
$131,935,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
936,666
|
$106,455,000 | — | 31 Dec 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.2%
|
901,014
|
$102,400,000 | — | 31 Dec 2017 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
2.1%
|
857,743
|
$97,482,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
831,118
|
$94,459,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2%
|
823,421
|
$93,582,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
761,367
|
$86,529,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
734,479
|
$83,474,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.8%
|
734,448
|
$83,470,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
722,807
|
$82,147,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
691,878
|
$78,632,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
670,337
|
$76,183,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
626,721
|
$71,227,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
615,155
|
$69,912,000 | — | 31 Dec 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.3%
|
547,845
|
$62,263,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
529,286
|
$60,153,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
522,768
|
$59,412,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
513,600
|
$58,371,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
471,149
|
$53,546,000 | — | 31 Dec 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.1%
|
451,700
|
$51,336,000 | — | 31 Dec 2017 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
1%
|
417,210
|
$47,415,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
397,107
|
$45,132,000 | — | 31 Dec 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.92%
|
374,160
|
$42,523,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.87%
|
356,872
|
$40,559,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
355,940
|
$40,454,000 | — | 31 Dec 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.83%
|
337,866
|
$38,398,000 | — | 31 Dec 2017 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.81%
|
332,400
|
$37,777,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
310,447
|
$35,282,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
308,319
|
$35,041,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
305,710
|
$34,744,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
295,543
|
$33,589,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
292,000
|
$33,186,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.65%
|
266,807
|
$30,323,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
263,424
|
$29,939,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
262,113
|
$29,789,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
245,899
|
$27,943,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
233,841
|
$26,576,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
226,671
|
$25,762,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
223,589
|
$25,410,000 | — | 31 Dec 2017 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.47%
|
191,700
|
$21,787,000 | — | 31 Dec 2017 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
189,432
|
$21,528,947 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
188,663
|
$21,442,000 | — | 31 Dec 2017 |
Institutional Holders of CARLISLE COMPANIES INC - COMMON STOCK (CSL) as of Q1 2018
As of 31 Mar 2018,
CARLISLE COMPANIES INC - COMMON STOCK (CSL) was held by
344 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,258,446 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, JPMORGAN CHASE & CO, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, Marshall Wace North America L.P., AMERIPRISE FINANCIAL INC, and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
344
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
357
Q1 2018 holders
344
Holder diff
-13
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.