Security key
142339100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,851,280
- Total 13F shares
- 40,427,114
- Share change
- -542,870
- Total reported value
- $14,908,592,250
- Put/Call ratio
- 44%
- Price per share
- $368.84
- Number of holders
- 759
- Value change
- -$245,047,577
- Number of buys
- 323
- Number of sells
- 372
Report period
Q4 2024
Institutions
759
Top holders
10
CSL full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
12%
|
4,768,656
|
$2,144,702,929 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,753,719
|
$2,137,985,120 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
6.2%
|
2,531,611
|
$1,138,593,131 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
2,197,836
|
$988,476,349 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
1,331,873
|
$599,010,098 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
1,177,014
|
$566,061,343 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.7%
|
1,101,265
|
$495,294,092 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
1,100,933
|
$495,144,709 | — | 30 Sep 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.6%
|
1,059,912
|
$476,695,422 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
2.3%
|
955,289
|
$429,641,151 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
873,063
|
$391,826,858 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
540,763
|
$243,208,159 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
465,203
|
$209,205,190 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
462,363
|
$207,946,000 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
1.1%
|
441,414
|
$198,525,983 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
408,016
|
$183,505,401 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
404,956
|
$182,128,962 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
389,707
|
$175,271,993 | — | 30 Sep 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.91%
|
371,790
|
$167,212,473 | — | 30 Sep 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.91%
|
370,500
|
$166,632,375 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.85%
|
349,190
|
$157,048,008 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
338,343
|
$152,169,764 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
325,000
|
$146,168,714 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.78%
|
317,177
|
$142,649,520 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
305,625
|
$135,877,819 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.72%
|
294,469
|
$132,437,229 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
267,219
|
$120,181,529 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.65%
|
266,296
|
$119,766,744 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
249,923
|
$112,404,000 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
240,383
|
$108,112,254 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.57%
|
234,166
|
$105,316,000 | — | 30 Sep 2024 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.5%
|
202,761
|
$91,191,760 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
183,590
|
$82,569,434 | — | 30 Sep 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.44%
|
179,559
|
$80,756,659 | — | 30 Sep 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.43%
|
176,974
|
$79,594,057 | — | 30 Sep 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.43%
|
175,253
|
$78,819,979 | — | 30 Sep 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.41%
|
167,029
|
$75,121,293 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
166,743
|
$74,992,666 | — | 30 Sep 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.4%
|
165,177
|
$74,288,356 | — | 30 Sep 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.4%
|
163,693
|
$73,620,934 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.37%
|
150,581
|
$67,723,805 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
150,412
|
$67,647,798 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
141,500
|
$63,639,625 | — | 30 Sep 2024 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.35%
|
141,148
|
$63,481,277 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.34%
|
140,545
|
$63,210,114 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
139,394
|
$62,692,399 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
137,708
|
$61,934,173 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.33%
|
135,864
|
$61,105,000 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
134,381
|
$60,437,855 | — | 30 Sep 2024 | |
| AVIVA PLC |
13F
|
Company |
0.33%
|
132,959
|
$59,798,310 | — | 30 Sep 2024 |
Institutional Holders of CARLISLE COMPANIES INC - COMMON STOCK (CSL) as of Q4 2024
As of 31 Dec 2024,
CARLISLE COMPANIES INC - COMMON STOCK (CSL) was held by
759 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,427,114 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., MORGAN STANLEY, STATE STREET CORP, Invesco Ltd., FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, Allspring Global Investments Holdings, LLC, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
763
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
738
Q4 2024 holders
759
Holder diff
21
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.