Security key
142339100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,851,280
- Total 13F shares
- 46,069,186
- Share change
- +384,791
- Total reported value
- $11,813,751,942
- Put/Call ratio
- 38%
- Price per share
- $256.53
- Number of holders
- 534
- Value change
- +$129,134,660
- Number of buys
- 224
- Number of sells
- 269
Report period
Q2 2023
Institutions
534
Top holders
10
CSL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
5,417,306
|
$1,224,690,367 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,115,413
|
$1,156,441,442 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
6.1%
|
2,493,911
|
$563,798,778 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
2,351,573
|
$531,620,108 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.3%
|
1,770,509
|
$400,259,118 | — | 31 Mar 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.3%
|
1,341,586
|
$303,292,347 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
1,200,756
|
$271,456,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
1,159,472
|
$262,121,835 | — | 31 Mar 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2.6%
|
1,065,496
|
$240,876,681 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,038,153
|
$234,695,356 | — | 31 Mar 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2%
|
805,988
|
$182,209,707 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
805,631
|
$181,893,940 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
786,925
|
$177,896,744 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
767,498
|
$173,508,273 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.7%
|
698,852
|
$157,990,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
574,869
|
$129,960,636 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
1.4%
|
554,588
|
$125,375,710 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
535,318
|
$121,019,524 | — | 31 Mar 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.2%
|
494,682
|
$111,832,759 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
459,874
|
$103,963,716 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
455,694
|
$103,018,638 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
406,552
|
$91,909,211 | — | 31 Mar 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.99%
|
403,024
|
$91,111,636 | — | 31 Mar 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.93%
|
379,346
|
$85,758,829 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.92%
|
377,596
|
$85,363,128 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.88%
|
359,922
|
$81,367,567 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
333,972
|
$75,501,050 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
323,536
|
$73,141,846 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.71%
|
288,771
|
$65,282,448 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.7%
|
284,170
|
$64,242,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
282,792
|
$63,930,000 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.64%
|
262,120
|
$59,257,468 | — | 31 Mar 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.6%
|
246,555
|
$55,738,689 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
240,399
|
$54,347,002 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
237,334
|
$53,654,099 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.57%
|
231,254
|
$52,279,592 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.55%
|
223,866
|
$50,609,387 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.55%
|
223,230
|
$50,466,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
222,028
|
$50,193,870 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
206,320
|
$46,642,762 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
205,300
|
$46,412,171 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.48%
|
195,566
|
$44,211,606 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
176,106
|
$39,812,000 | — | 31 Mar 2023 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.42%
|
170,843
|
$38,622,477 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
166,087
|
$37,547,000 | — | 31 Mar 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
165,360
|
$37,382,968 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.4%
|
163,860
|
$37,044,000 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
156,268
|
$35,327,507 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.38%
|
155,242
|
$35,095,559 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
154,146
|
$34,847,785 | — | 31 Mar 2023 |
Institutional Holders of CARLISLE COMPANIES INC - COMMON STOCK (CSL) as of Q2 2023
As of 30 Jun 2023,
CARLISLE COMPANIES INC - COMMON STOCK (CSL) was held by
534 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,069,186 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, STATE STREET CORP, Allspring Global Investments Holdings, LLC, GENERATION INVESTMENT MANAGEMENT LLP, FIDUCIARY MANAGEMENT INC /WI/, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, and HARRIS ASSOCIATES L P.
This page lists
534
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
541
Q2 2023 holders
534
Holder diff
-7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.