CARLISLE COMPANIES INC - Common Stock (CSL)

CUSIP: 142339100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
41,812,020
Total 13F shares
46,972,243
Share change
-1,331,593
Total reported value
$8,988,447,117
Put/Call ratio
58%
Price per share
$191.38
Number of holders
407
Value change
-$250,874,208
Number of buys
150
Number of sells
197

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
12%
5,135,675
$845,229,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
11%
4,624,404
$761,086,000 31 Mar 2021
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
8.7%
3,635,939
$598,403,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
7.7%
3,236,070
$532,593,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
7.6%
3,164,881
$520,875,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.6%
1,914,288
$315,054,000 31 Mar 2021
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
4.4%
1,848,023
$304,148,000 31 Mar 2021
13F
HARRIS ASSOCIATES L P
13F
Company
2.8%
1,174,575
$193,312,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.5%
1,060,283
$174,501,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.5%
1,056,054
$173,806,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
1,053,684
$173,422,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
1,006,243
$165,608,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
2.1%
865,342
$146,908,000 31 Mar 2021
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2.1%
865,781
$142,490,000 31 Mar 2021
13F
INVERNESS COUNSEL LLC /NY/
13F
Company
1.6%
682,802
$112,375,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.6%
671,380
$110,496,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
641,680
$105,607,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.3%
554,240
$91,216,000 31 Mar 2021
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
1.2%
493,790
$81,268,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.1%
470,902
$77,500,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
466,005
$76,695,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.1%
465,638
$76,635,000 31 Mar 2021
13F
Madison Asset Management, LLC
13F
Company
1.1%
447,303
$73,617,000 31 Mar 2021
13F
TimesSquare Capital Management, LLC
13F
Company
1%
428,425
$70,510,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.95%
398,647
$65,609,000 31 Mar 2021
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.94%
394,934
$64,998,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.92%
382,682
$62,981,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.91%
382,046
$62,877,000 31 Mar 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.9%
377,652
$62,154,000 31 Mar 2021
13F
Vulcan Value Partners, LLC
13F
Company
0.83%
345,754
$56,904,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
272,751
$44,890,000 31 Mar 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.65%
272,123
$44,786,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.64%
266,605
$43,878,000 31 Mar 2021
13F
SATURNA CAPITAL CORP
13F
Company
0.62%
260,700
$42,906,000 31 Mar 2021
13F
Tweedy, Browne Co LLC
13F
Company
0.55%
227,982
$37,521,000 31 Mar 2021
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.54%
227,855
$37,500,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.51%
211,860
$34,868,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.48%
200,088
$32,931,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
193,656
$31,872,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
190,162
$31,297,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.44%
182,134
$29,976,000 31 Mar 2021
13F
Lodge Hill Capital, LLC
13F
Company
0.42%
175,000
$28,802,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.38%
157,921
$25,991,000 31 Mar 2021
13F
STRS OHIO
13F
Company
0.37%
152,792
$25,146,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.35%
147,836
$24,331,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.35%
145,677
$23,976,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
139,285
$22,923,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.33%
136,128
$22,404,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.32%
134,486
$22,133,707 31 Mar 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.31%
130,096
$21,412,000 31 Mar 2021
13F

Institutional Holders of CARLISLE COMPANIES INC - Common Stock (CSL) as of Q2 2021

As of 30 Jun 2021, CARLISLE COMPANIES INC - Common Stock (CSL) was held by 407 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,972,243 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, STATE STREET CORP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, HARRIS ASSOCIATES L P, VICTORY CAPITAL MANAGEMENT INC, and BANK OF MONTREAL /CAN/. This page lists 407 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
392
Q2 2021 holders
407
Holder diff
15
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.