Royce & Associates LP

SEC CIK: 0000906304
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CSL holding history

Carlisle Companies Inc in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSL overview All 13F holders of CSL Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of CSL by Royce & Associates LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−8,646−100.0%	Sold out	Holders
Q3 2025	8,646	$2.84M	<0.1%	−5,797−40.1%	Reduced	Holders
Q2 2025	14,443	$5.39M	0.1%	+6,100+73.1%	Added	Holders
Q1 2025	8,343	$2.84M	<0.1%	−3,975−32.3%	Reduced	Holders
Q4 2024	12,318	$4.54M	<0.1%	−4,760−27.9%	Reduced	Holders
Q3 2024	17,078	$7.68M	0.1%	−6,700−28.2%	Reduced	Holders
Q2 2024	23,778	$9.64M	0.1%	−2,107−8.1%	Reduced	Holders
Q1 2024	25,885	$10.1M	0.1%	00.0%	Unchanged	Holders
Q4 2023	25,885	$8.09M	0.1%	+200+0.8%	Added	Holders
Q3 2023	25,685	$6.66M	0.1%	+11,105+76.2%	Added	Holders
Q2 2023	14,580	$3.74M	<0.1%	+1,458+11.1%	Added	Holders
Q1 2023	13,122	$2.97M	<0.1%	+142+1.1%	Added	Holders
Q4 2022	12,980	$3.06M	<0.1%	−8,190−38.7%	Reduced	Holders
Q3 2022	21,170	$5.94M	0.1%	00.0%	Unchanged	Holders
Q2 2022	21,170	$5.05M	0.1%	−43,987−67.5%	Reduced	Holders
Q1 2022	65,157	$16.0M	0.1%	−25,366−28.0%	Reduced	Holders
Q4 2021	90,523	$22.5M	0.2%	−69,104−43.3%	Reduced	Holders
Q3 2021	159,627	$31.7M	0.2%	−69,401−30.3%	Reduced	Holders
Q2 2021	229,028	$43.8M	0.3%	−37,577−14.1%	Reduced	Holders
Q1 2021	266,605	$43.9M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.