Carlisle Companies Inc
CSL- Exchange
- NYSE
- Industry
- Fabricated Rubber Products, NEC
- SEC CIK
- 0000790051
No open-market purchases or sales by Carlisle Companies Inc insiders were filed in the last 90 days; 796 institutions reported holding it in 13F filings for Q2 2026, worth $14.6B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Carlisle Companies Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 415
- +5 vs. Q2 2021
- Shares held
- 46.3M
- −640.4K (−1.4%) vs. Q2 2021
- Total value
- $9.22B
- +$230.1M (+2.6%) vs. Q2 2021
- New holders
- 41
- 119 more added
- Sold out
- 36
- 157 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CSL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 796 | $14.6B |
| Q1 2026 | 786 | $13.6B |
| Q4 2025 | 772 | $13.2B |
| Q3 2025 | 753 | $13.7B |
| Q2 2025 | 763 | $15.9B |
| Q1 2025 | 737 | $14.1B |
| Q4 2024 | 768 | $15.0B |
| Q3 2024 | 749 | $18.3B |
| Q2 2024 | 730 | $16.7B |
| Q1 2024 | 661 | $16.5B |
| Q4 2023 | 603 | $13.3B |
| Q3 2023 | 566 | $11.5B |
| Q2 2023 | 541 | $11.8B |
| Q1 2023 | 551 | $10.4B |
| Q4 2022 | 580 | $10.7B |
| Q3 2022 | 583 | $13.0B |
| Q2 2022 | 501 | $11.1B |
| Q1 2022 | 490 | $11.5B |
| Q4 2021 | 486 | $11.6B |
| Q3 2021 | 415 | $9.22B |
| Q2 2021 | 414 | $9.00B |
| Q1 2021 | 401 | $7.97B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Carlisle Companies Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 5,000 | $994.0K | 0.00% | +5,000 | New |
| TrinityPoint Wealth, LLC | 5,023 | $999.0K | 0.19% | +16+0.3% | Added |
| Rehmann Capital Advisory Group | 5,053 | $1.00M | 0.10% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 5,066 | $1.01M | 0.00% | +3,346+194.5% | Added |
| BNP Paribas Arbitrage, SA | 5,293 | $1.05M | 0.00% | −2,430−31.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,354 | $1.06M | 0.00% | +600+12.6% | Added |
| Centerstone Investors, LLC | 5,437 | $1.08M | 1.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,455 | $1.08M | 0.02% | −2,728−33.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,512 | $1.10M | 0.01% | +502+10.0% | Added |
| Montecito Bank & Trust | 5,649 | $1.12M | 0.22% | −26−0.5% | Reduced |
| Paradigm Asset Management Co LLC | 5,700 | $1.13M | 0.31% | −300−5.0% | Reduced |
| J. W. Coons Advisors, LLC | 5,700 | $1.13M | 0.39% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,866 | $1.17M | 0.01% | −283−4.6% | Reduced |
| Bokf, NA | 5,972 | $1.19M | 0.02% | +5,972 | New |
| Weiss Multi-Strategy Advisers LLC | 6,000 | $1.19M | 0.03% | −17,118−74.0% | Reduced |
| D. E. Shaw & Co., Inc. | 5,999 | $1.19M | 0.00% | −6,376−51.5% | Reduced |
| Bessemer Securities LLC | 6,300 | $1.25M | 0.43% | +6,300 | New |
| Davenport & Co LLC | 6,317 | $1.26M | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 6,657 | $1.32M | 0.01% | −2,315−25.8% | Reduced |
| First National Bank of Omaha | 6,716 | $1.33M | 0.07% | +628+10.3% | Added |
| Steel Peak Wealth Management LLC | 6,830 | $1.36M | 0.09% | +147+2.2% | Added |
| Gyon Technologies Capital Management, LP | 6,947 | $1.38M | 0.37% | +6,947 | New |
| Parsons Capital Management Inc | 6,956 | $1.38M | 0.11% | +270+4.0% | Added |
| Redwood Investment Management, LLC | 7,009 | $1.39M | 0.20% | +7,009 | New |
| Pacer Advisors, Inc. | 7,137 | $1.42M | 0.02% | +1,521+27.1% | Added |
| Virginia Retirement Systems Et Al | 7,600 | $1.51M | 0.02% | −400−5.0% | Reduced |
| Colonial Trust Advisors | 7,600 | $1.51M | 0.19% | −150−1.9% | Reduced |
| Xponance, Inc. | 7,908 | $1.57M | 0.03% | −219−2.7% | Reduced |
| Janney Montgomery Scott LLC | 8,107 | $1.61M | 0.01% | −362−4.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,202 | $1.63M | 0.02% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 8,234 | $1.64M | 0.09% | +840+11.4% | Added |
| AllGen Financial Advisors, Inc. | 8,281 | $1.65M | 1.34% | +1,483+21.8% | Added |
| Savant Capital, LLC | 8,334 | $1.66M | 0.06% | +8,334 | New |
| Equitable Trust Co | 8,347 | $1.66M | 0.11% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,425 | $1.68M | 0.01% | +1,332+18.8% | Added |
| Scout Investments, Inc. | 8,442 | $1.68M | 0.03% | −56,575−87.0% | Reduced |
| Bahl & Gaynor Inc | 8,580 | $1.71M | 0.01% | +215+2.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,611 | $1.71M | 0.03% | −81−0.9% | Reduced |
| Natixis | 8,733 | $1.74M | 0.01% | +8,733 | New |
| Citadel Advisors LLC | 8,953 | $1.78M | 0.00% | −117,696−92.9% | Reduced |
| Utah Retirement Systems | 9,355 | $1.86M | 0.03% | −500−5.1% | Reduced |
| Eagle Ridge Investment Management | 9,507 | $1.89M | 0.21% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,709 | $1.93M | 0.01% | 00.0% | Unchanged |
| Rathbone Brothers plc | 10,000 | $1.99M | 0.02% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 10,217 | $2.03M | 0.08% | +2,868+39.0% | Added |
| Schroder Investment Management Group | 10,428 | $2.07M | 0.00% | +606+6.2% | Added |
| Metropolitan Life Insurance Co | 10,430 | $2.07M | 0.03% | −371−3.4% | Reduced |
| Canandaigua National Corp | 10,644 | $2.12M | 0.34% | −75−0.7% | Reduced |
| Federated Hermes, Inc. | 10,687 | $2.12M | 0.00% | +1,057+11.0% | Added |
| HSBC Holdings PLC | 10,745 | $2.13M | 0.00% | +4,086+61.4% | Added |
| New Mexico Educational Retirement Board | 11,000 | $2.19M | 0.08% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 11,309 | $2.25M | 0.01% | −95−0.8% | Reduced |
| Watchman Group, Inc. | 11,340 | $2.25M | 1.45% | +109+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 11,400 | $2.27M | 0.03% | −24,700−68.4% | Reduced |
| Tocqueville Asset Management L.P. | 11,424 | $2.27M | 0.03% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 11,837 | $2.35M | 1.14% | −111−0.9% | Reduced |
| Chase Investment Counsel Corp | 12,037 | $2.39M | 1.03% | +12,037 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,616 | $2.51M | 0.01% | +10,539+507.4% | Added |
| Burney Co | 12,679 | $2.52M | 0.12% | −379−2.9% | Reduced |
| Verition Fund Management LLC | 12,812 | $2.55M | 0.04% | +2,136+20.0% | Added |
| Man Group plc | 12,867 | $2.56M | 0.01% | −8,460−39.7% | Reduced |
| Employees Retirement System of Texas | 12,900 | $2.56M | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,902 | $2.56M | 0.00% | −34−0.3% | Reduced |
| Citigroup Inc | 12,926 | $2.57M | 0.00% | −5,322−29.2% | Reduced |
| State of Michigan Retirement System | 13,049 | $2.59M | 0.01% | −100−0.8% | Reduced |
| Louisiana State Employees Retirement System | 13,300 | $2.64M | 0.06% | −200−1.5% | Reduced |
| Advisors Asset Management, Inc. | 13,802 | $2.74M | 0.04% | −317−2.2% | Reduced |
| State of Alaska, Department of Revenue | 13,893 | $2.76M | 0.03% | +5,788+71.4% | Added |
| Advisor Group Holdings, Inc. | 13,913 | $2.78M | 0.01% | −986−6.6% | Reduced |
| Arizona State Retirement System | 14,217 | $2.83M | 0.02% | −269−1.9% | Reduced |
| US Bancorp | 14,353 | $2.85M | 0.01% | +222+1.6% | Added |
| Raymond James & Associates | 15,140 | $3.01M | 0.00% | +1,002+7.1% | Added |
| Princeton Global Asset Management LLC | 15,328 | $3.05M | 0.93% | −609−3.8% | Reduced |
| Select Asset Management & Trust | 15,432 | $3.07M | 2.21% | 00.0% | Unchanged |
| Moore Capital Management, LP | 15,888 | $3.16M | 0.06% | −18,769−54.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,221 | $3.42M | 0.04% | −166−1.0% | Reduced |
| Roundview Capital LLC | 17,218 | $3.42M | 0.38% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,572 | $3.49M | 0.04% | −232−1.3% | Reduced |
| Sepio Capital, LP | 17,864 | $3.55M | 0.30% | −922−4.9% | Reduced |
| Mercer Global Advisors Inc | 18,071 | $3.59M | 0.03% | +602+3.4% | Added |
| YHB Investment Advisors, Inc. | 18,791 | $3.74M | 0.32% | +478+2.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 18,955 | $3.77M | 0.29% | +4,315+29.5% | Added |
| Treasurer of the State of North Carolina | 19,259 | $3.83M | 0.02% | +619+3.3% | Added |
| Susquehanna Fundamental Investments, LLC | 19,888 | $3.95M | 0.07% | −13,302−40.1% | Reduced |
| RMB Capital Management, LLC | 20,336 | $4.04M | 0.13% | −33−0.2% | Reduced |
| Henshaw Capital LLC | 20,709 | $4.12M | 0.26% | +53+0.3% | Added |
| TCW Group Inc | 21,053 | $4.19M | 0.04% | −7,695−26.8% | Reduced |
| UBS Group AG | 22,086 | $4.39M | 0.00% | +3,456+18.6% | Added |
| River Wealth Advisors LLC | 22,131 | $4.40M | 0.75% | +694+3.2% | Added |
| Commonwealth Equity Services, LLC | 22,134 | $4.40M | 0.01% | +17+0.1% | Added |
| Avalon Investment & Advisory | 22,147 | $4.40M | 0.10% | +256+1.2% | Added |
| LPL Financial LLC | 22,768 | $4.53M | 0.00% | +2,822+14.1% | Added |
| Ameritas Investment Partners, Inc. | 24,008 | $4.77M | 0.17% | −799−3.2% | Reduced |
| Balyasny Asset Management LLC | 24,391 | $4.85M | 0.02% | +24,391 | New |
| KWMG, LLC | 25,010 | $4.97M | 0.73% | +59+0.2% | Added |
| MetLife Investment Management | 25,042 | $4.98M | 0.04% | −1,037−4.0% | Reduced |
| Russell Investments Group, Ltd. | 25,376 | $5.04M | 0.01% | +687+2.8% | Added |
| Kennedy Capital Management, Inc. | 26,274 | $5.22M | 0.12% | −1,568−5.6% | Reduced |
| GW&K Investment Management, LLC | 26,651 | $5.30M | 0.05% | +125+0.5% | Added |
| South Dakota Investment Council | 26,654 | $5.30M | 0.09% | −19,040−41.7% | Reduced |