Security key
142339100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,851,280
- Total 13F shares
- 46,593,040
- Share change
- +202,105
- Total reported value
- $11,120,705,912
- Put/Call ratio
- 43%
- Price per share
- $238.61
- Number of holders
- 492
- Value change
- +$45,883,489
- Number of buys
- 220
- Number of sells
- 221
Report period
Q2 2022
Institutions
492
Top holders
10
CSL full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
13%
|
5,126,338
|
$1,260,669,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,324,883
|
$1,063,575,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.5%
|
2,657,512
|
$653,533,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
6.5%
|
2,653,712
|
$652,601,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
2,299,572
|
$565,511,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,982,682
|
$487,581,000 | — | 31 Mar 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
4.1%
|
1,672,142
|
$411,213,000 | — | 31 Mar 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.2%
|
1,313,336
|
$322,976,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
1,112,668
|
$273,627,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.4%
|
965,083
|
$237,333,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
927,999
|
$228,233,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.2%
|
916,210
|
$225,314,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.2%
|
885,803
|
$217,836,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
764,466
|
$194,157,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
670,507
|
$164,891,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
629,407
|
$154,786,000 | — | 31 Mar 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.4%
|
553,723
|
$136,172,000 | — | 31 Mar 2022 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
1.3%
|
524,197
|
$128,911,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
502,303
|
$123,526,354 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
500,979
|
$123,200,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
486,814
|
$119,717,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
448,872
|
$110,386,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1%
|
419,374
|
$103,133,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
397,173
|
$97,672,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
395,324
|
$97,218,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
392,598
|
$96,909,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.95%
|
389,922
|
$95,890,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.91%
|
371,126
|
$91,267,000 | — | 31 Mar 2022 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.9%
|
366,809
|
$90,206,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
357,768
|
$87,981,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
352,953
|
$86,799,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.77%
|
315,159
|
$77,504,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.76%
|
310,479
|
$76,353,000 | — | 31 Mar 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.74%
|
303,990
|
$74,757,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
302,000
|
$74,296,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
298,187
|
$73,330,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.7%
|
287,148
|
$70,615,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.7%
|
285,700
|
$70,259,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
285,644
|
$70,246,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.67%
|
274,757
|
$67,568,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
238,016
|
$58,533,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
209,975
|
$52,997,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.5%
|
203,141
|
$49,956,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
201,076
|
$49,448,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
200,795
|
$49,380,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.48%
|
195,000
|
$47,954,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
189,884
|
$46,696,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
185,437
|
$45,603,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.44%
|
180,138
|
$44,299,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
177,746
|
$43,711,000 | — | 31 Mar 2022 |
Institutional Holders of CARLISLE COMPANIES INC - COMMON STOCK (CSL) as of Q2 2022
As of 30 Jun 2022,
CARLISLE COMPANIES INC - COMMON STOCK (CSL) was held by
492 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,593,040 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Allspring Global Investments Holdings, LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, JPMORGAN CHASE & CO, GENERATION INVESTMENT MANAGEMENT LLP, FIDUCIARY MANAGEMENT INC /WI/, NORGES BANK, and FRANKLIN RESOURCES INC.
This page lists
493
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
480
Q2 2022 holders
492
Holder diff
12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.