Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
CSL holding history
Carlisle Companies Inc in every 13F filed by Ninety One UK Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSL overviewAll 13F holders of CSLFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −13,812−100.0% | Sold out | Holders |
| Q3 2024 | 13,812 | $6.21M | <0.1% | −283,369−95.4% | Reduced | Holders |
| Q2 2024 | 297,181 | $120.4M | 0.3% | −221,693−42.7% | Reduced | Holders |
| Q1 2024 | 518,874 | $203.3M | 0.6% | +9,879+1.9% | Added | Holders |
| Q4 2023 | 508,995 | $159.0M | 0.5% | −18,766−3.6% | Reduced | Holders |
| Q3 2023 | 527,761 | $136.8M | 0.4% | +523,902+13,576.1% | Added | Holders |
| Q2 2023 | 3,859 | $990.0K | <0.1% | +3,859 | New | Holders |