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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CSL holding history

Carlisle Companies Inc in every 13F filed by Macquarie Group 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 (Q2 2026)
2,368
Value
$859.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSL by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,368$859.0K<0.1%−698−22.8%ReducedHolders
Q1 20263,066$1.02M<0.1%−1,540−33.4%ReducedHolders
Q4 20254,606$1.47M<0.1%−27,741−85.8%ReducedHolders
Q3 202532,347$10.6M<0.1%−738−2.2%ReducedHolders
Q2 202533,085$12.4M<0.1%−22,632−40.6%ReducedHolders
Q1 202555,717$19.0M<0.1%+89+0.2%AddedHolders
Q4 202455,628$20.5M<0.1%−479−0.9%ReducedHolders
Q3 202456,107$25.2M<0.1%−710−1.2%ReducedHolders
Q2 202456,817$23.0M<0.1%+1,291+2.3%AddedHolders
Q1 202455,526$21.7M<0.1%−1,059−1.9%ReducedHolders
Q4 202356,585$17.7M<0.1%−597−1.0%ReducedHolders
Q3 202357,182$14.8M<0.1%−143−0.2%ReducedHolders
Q2 202357,325$14.7M<0.1%−404−0.7%ReducedHolders
Q1 202357,729$13.1M<0.1%+5,681+10.9%AddedHolders
Q4 202252,048$12.3M<0.1%−10,802−17.2%ReducedHolders
Q3 202262,850$17.6M<0.1%+7,415+13.4%AddedHolders
Q2 202255,435$13.2M<0.1%+3,548+6.8%AddedHolders
Q1 202251,887$12.8M<0.1%+15,494+42.6%AddedHolders
Q4 202136,393$9.03M<0.1%−1,091−2.9%ReducedHolders
Q3 202137,484$7.45M<0.1%−736−1.9%ReducedHolders
Q2 202138,220$7.32M<0.1%−1,251−3.2%ReducedHolders
Q1 202139,471$6.50M<0.1%––Holders

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