CARLISLE COMPANIES INC - Common Stock (CSL)

CUSIP: 142339100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
40,878,413
Total 13F shares
48,847,365
Share change
-320,828
Total reported value
$5,844,795,937
Put/Call ratio
120%
Price per share
$119.67
Number of holders
390
Value change
-$43,481,614
Number of buys
175
Number of sells
203

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
VANGUARD GROUP INC
13F
Company
15%
5,976,812
$748,775,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
12%
5,109,553
$640,126,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
6.8%
2,771,967
$347,272,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
6.7%
2,744,616
$343,845,000 31 Mar 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
6.5%
2,669,508
$334,436,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
6.4%
2,636,146
$330,256,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
5%
2,027,189
$253,966,000 31 Mar 2020
13F
HARRIS ASSOCIATES L P
13F
Company
2.5%
1,033,185
$129,437,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
963,460
$120,702,000 31 Mar 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2.3%
944,062
$118,272,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
908,437
$113,808,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
823,727
$103,197,000 31 Mar 2020
13F
INVERNESS COUNSEL LLC /NY/
13F
Company
2%
805,766
$100,946,000 31 Mar 2020
13F
FMR LLC
13F
Company
2%
798,207
$100,001,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.8%
737,568
$92,403,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.8%
736,715
$92,295,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
625,367
$78,345,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.4%
565,375
$70,830,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
564,782
$70,756,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
538,483
$67,461,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
473,375
$59,304,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
451,146
$55,694,000 31 Mar 2020
13F
Alyeska Investment Group, L.P.
13F
Company
1%
428,520
$53,685,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
415,465
$52,049,000 31 Mar 2020
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
1%
407,366
$51,035,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
366,225
$45,881,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.83%
339,956
$42,589,000 31 Mar 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.82%
335,285
$42,005,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.81%
331,889
$39,767,000 31 Mar 2020
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.74%
301,606
$37,785,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
298,246
$37,350,000 31 Mar 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.52%
210,749
$34,106,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
262,427
$32,877,000 31 Mar 2020
13F
SATURNA CAPITAL CORP
13F
Company
0.64%
261,200
$32,723,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.62%
252,015
$31,572,000 31 Mar 2020
13F
Madison Asset Management, LLC
13F
Company
0.59%
242,748
$30,411,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.59%
241,039
$30,197,000 31 Mar 2020
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.58%
235,168
$29,462,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
0.56%
228,600
$28,639,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
211,235
$26,464,000 31 Mar 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.5%
204,211
$25,583,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.49%
198,543
$24,873,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.48%
197,463
$24,739,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
180,279
$22,586,000 31 Mar 2020
13F
BANK OF NOVA SCOTIA
13F
Company
0.44%
179,239
$22,455,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
178,915
$22,415,000 31 Mar 2020
13F
Lodge Hill Capital, LLC
13F
Company
0.41%
168,102
$21,060,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.4%
163,543
$20,489,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.4%
162,237
$20,325,000 31 Mar 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.4%
161,679
$20,255,000 31 Mar 2020
13F

Institutional Holders of CARLISLE COMPANIES INC - Common Stock (CSL) as of Q2 2020

As of 30 Jun 2020, CARLISLE COMPANIES INC - Common Stock (CSL) was held by 390 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,847,365 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, ATLANTA CAPITAL MANAGEMENT CO L L C, WELLS FARGO & COMPANY/MN, JANUS HENDERSON GROUP PLC, STATE STREET CORP, HARRIS ASSOCIATES L P, FRANKLIN RESOURCES INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 390 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
381
Q2 2020 holders
390
Holder diff
9
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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