CARLISLE COS INC - COMMON STOCK (CSL)

CUSIP: 142339100

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
40,851,280
Total 13F shares
48,344,596
Share change
-267,216
Total reported value
$7,549,741,254
Put/Call ratio
93%
Price per share
$156.18
Number of holders
381
Value change
-$10,907,995
Number of buys
147
Number of sells
197

Quarterly Holders Quick Answers

What is CUSIP 142339100?
CUSIP 142339100 identifies CSL - CARLISLE COS INC - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of CSL - CARLISLE COS 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
13%
5,143,513
$629,412,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
12%
4,819,126
$589,717,000 30 Sep 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
8.6%
3,500,814
$428,395,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
8.4%
3,422,800
$410,668,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
8.1%
3,291,459
$402,775,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
4.9%
1,998,067
$244,503,000 30 Sep 2020
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
3.4%
1,397,151
$170,969,000 30 Sep 2020
13F
HARRIS ASSOCIATES L P
13F
Company
2.9%
1,174,511
$143,725,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.6%
1,056,450
$129,278,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
1,022,502
$125,113,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.5%
1,001,992
$122,613,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
942,010
$115,274,000 30 Sep 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2.2%
886,948
$108,536,000 30 Sep 2020
13F
FMR LLC
13F
Company
2%
798,615
$97,726,000 30 Sep 2020
13F
INVERNESS COUNSEL LLC /NY/
13F
Company
1.8%
727,456
$89,019,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.6%
657,645
$80,475,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
597,975
$73,174,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1.3%
528,266
$64,644,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
480,696
$58,823,000 30 Sep 2020
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
1.2%
469,995
$57,513,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
453,030
$55,437,000 30 Sep 2020
13F
Madison Asset Management, LLC
13F
Company
1.1%
449,466
$55,001,000 30 Sep 2020
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
444,000
$54,332,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.1%
442,623
$54,164,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.95%
389,764
$48,920,000 30 Sep 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.98%
399,037
$48,830,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.93%
379,592
$46,450,000 30 Sep 2020
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.86%
353,002
$43,197,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.79%
322,782
$39,418,000 30 Sep 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.77%
314,806
$38,523,000 30 Sep 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.72%
294,303
$36,014,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
281,571
$34,456,000 30 Sep 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.67%
275,355
$33,695,000 30 Sep 2020
13F
SATURNA CAPITAL CORP
13F
Company
0.64%
261,200
$31,963,000 30 Sep 2020
13F
Marshall Wace North America L.P.
13F
Company
0.62%
253,489
$31,019,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
235,211
$28,783,000 30 Sep 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.53%
218,176
$26,698,000 30 Sep 2020
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.53%
218,061
$26,684,000 30 Sep 2020
13F
Vulcan Value Partners, LLC
13F
Company
0.52%
212,886
$26,051,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
196,892
$24,094,000 30 Sep 2020
13F
Tweedy, Browne Co LLC
13F
Company
0.44%
180,194
$22,050,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
169,916
$20,793,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
169,018
$20,683,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
169,000
$20,681,000 30 Sep 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.41%
166,273
$20,348,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
163,870
$20,053,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
161,049
$19,708,000 30 Sep 2020
13F
STRS OHIO
13F
Company
0.37%
151,784
$18,573,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.36%
148,662
$18,192,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.36%
147,062
$17,996,000 30 Sep 2020
13F

Institutional Holders of CARLISLE COS INC - COMMON STOCK (CSL) as of Q4 2020

As of 31 Dec 2020, CARLISLE COS INC - COMMON STOCK (CSL) was held by 381 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,344,596 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, STATE STREET CORP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, HARRIS ASSOCIATES L P, VICTORY CAPITAL MANAGEMENT INC, and JANUS HENDERSON GROUP PLC. This page lists 381 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
383
Q4 2020 holders
381
Holder diff
-2
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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