CARLISLE COMPANIES INC - COMMON STOCK (CSL)

CUSIP: 142339100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
40,851,280
Total 13F shares
55,057,019
Share change
-273,367
Total reported value
$5,963,618,580
Put/Call ratio
628%
Price per share
$108.31
Number of holders
350
Value change
-$25,071,258
Number of buys
139
Number of sells
176

Security key

142339100

Report period

Q2 2018

Institutions

350

Top holders

10

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

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

13F
Lead reported holder
14% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2018.
How to read this table

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 Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
14%
$605,924,000
5,803,318 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
13%
$540,658,000
5,178,226 shares
31 Mar 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
10%
$428,568,000
4,104,662 shares
31 Mar 2018
JPMORGAN CHASE & CO
13F
Company
13F
8.6%
$365,172,000
3,497,483 shares
31 Mar 2018
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
7.1%
$304,577,000
2,917,122 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
6.1%
$261,823,000
2,507,617 shares
31 Mar 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
3%
$126,720,000
1,213,671 shares
31 Mar 2018
Marshall Wace North America L.P.
13F
Company
13F
2.9%
$123,473,000
1,182,582 shares
31 Mar 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.7%
$115,888,000
1,109,924 shares
31 Mar 2018
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
2.7%
$114,054,000
1,092,362 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.2%
$94,649,000
906,513 shares
31 Mar 2018
INVERNESS COUNSEL LLC /NY/
13F
Company
13F
2.1%
$89,656,000
858,689 shares
31 Mar 2018
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
2.1%
$89,242,000
854,722 shares
31 Mar 2018
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.9%
$81,704,000
782,527 shares
31 Mar 2018
FRANKLIN RESOURCES INC
13F
Company
13F
1.9%
$80,753,000
773,425 shares
31 Mar 2018
Bank of New York Mellon Corp
13F
Company
13F
1.9%
$80,457,000
770,589 shares
31 Mar 2018
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.8%
$76,217,000
729,979 shares
31 Mar 2018
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
1.8%
$75,743,000
725,441 shares
31 Mar 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.8%
$75,005,000
718,369 shares
31 Mar 2018
TimesSquare Capital Management, LLC
13F
Company
13F
1.7%
$71,093,000
680,900 shares
31 Mar 2018
NORGES BANK
13F
Company
13F
1.6%
$67,927,000
650,578 shares
31 Mar 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.5%
$65,108,000
623,582 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.5%
$64,041,000
613,359 shares
31 Mar 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$56,014,000
536,485 shares
31 Mar 2018
BANK OF MONTREAL /CAN/
13F
Company
13F
1.2%
$53,068,000
508,264 shares
31 Mar 2018
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$49,123,000
470,484 shares
31 Mar 2018
Vulcan Value Partners, LLC
13F
Company
13F
1.1%
$47,908,000
458,841 shares
31 Mar 2018
HOMESTEAD ADVISERS CORP
13F
Company
13F
1.1%
$47,162,000
451,700 shares
31 Mar 2018
JOHNSON INVESTMENT COUNSEL INC
13F
Company
13F
1.1%
$45,008,000
431,074 shares
31 Mar 2018
FMR LLC
13F
Company
13F
0.88%
$37,630,000
360,415 shares
31 Mar 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.85%
$36,056,000
345,328 shares
31 Mar 2018
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.83%
$35,277,000
337,866 shares
31 Mar 2018
HARRIS ASSOCIATES L P
13F
Company
13F
0.82%
$34,926,000
334,511 shares
31 Mar 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.82%
$34,883,000
334,093 shares
31 Mar 2018
SATURNA CAPITAL CORP
13F
Company
13F
0.81%
$34,706,000
332,400 shares
31 Mar 2018
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.78%
$33,451,000
320,379 shares
31 Mar 2018
State of New Jersey Common Pension Fund D
13F
Company
13F
0.78%
$33,411,000
320,000 shares
31 Mar 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.76%
$32,282,000
309,182 shares
31 Mar 2018
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.76%
$32,244,000
308,823 shares
31 Mar 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.74%
$31,506,000
301,749 shares
31 Mar 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.69%
$29,615,000
283,639 shares
31 Mar 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.66%
$28,075,000
268,889 shares
31 Mar 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.64%
$27,401,000
262,438 shares
31 Mar 2018
Anchor Bolt Capital, LP
13F
Company
13F
0.61%
$25,963,000
248,660 shares
31 Mar 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.6%
$25,763,000
246,750 shares
31 Mar 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.58%
$24,909,000
238,569 shares
31 Mar 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.56%
$23,893,000
228,841 shares
31 Mar 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.54%
$23,166,000
221,880 shares
31 Mar 2018
FIRST QUADRANT LLC/CA
13F
Company
13F
0.54%
$22,858,000
218,926 shares
31 Mar 2018
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.47%
$19,848,000
190,100 shares
31 Mar 2018

13F holder rows

Institutional holders as of Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
350
Shares
55,057,019
Rows loaded
350
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
344
Q2 2018 holders
350
Holder diff
6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.
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