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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 37,484 | $7.45M | 0.01% | −736−1.9% | Reduced |
| Stifel Financial Corp | 35,436 | $7.04M | 0.01% | +2,026+6.1% | Added |
| DekaBank Deutsche Girozentrale | 32,968 | $6.69M | 0.02% | +229+0.7% | Added |
| EULAV Asset Management | 33,200 | $6.60M | 0.17% | 00.0% | Unchanged |
| Deutsche Bank AG | 32,465 | $6.45M | 0.00% | −2,916−8.2% | Reduced |
| Laurus Investment Counsel Inc. | 24,830 | $6.26M | 1.78% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 31,132 | $6.20M | 0.84% | −301−1.0% | Reduced |
| Swedbank AB | 31,169 | $6.20M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 30,094 | $5.98M | 0.02% | −132−0.4% | Reduced |
| Sprucegrove Investment Management Ltd | 29,200 | $5.80M | 0.14% | −12,500−30.0% | Reduced |
| River Road Asset Management, LLC | 28,981 | $5.76M | 0.06% | −15,682−35.1% | Reduced |
| Great West Life Assurance Co | 27,906 | $5.59M | 0.01% | +7,007+33.5% | Added |
| Price T Rowe Associates Inc | 27,404 | $5.45M | 0.00% | −6,139−18.3% | Reduced |
| State of New Jersey Common Pension Fund D | 26,866 | $5.34M | 0.02% | −572−2.1% | Reduced |
| State of Tennessee, Treasury Department | 26,789 | $5.33M | 0.02% | −2,668−9.1% | Reduced |
| South Dakota Investment Council | 26,654 | $5.30M | 0.09% | −19,040−41.7% | Reduced |
| GW&K Investment Management, LLC | 26,651 | $5.30M | 0.05% | +125+0.5% | Added |
| Kennedy Capital Management, Inc. | 26,274 | $5.22M | 0.12% | −1,568−5.6% | Reduced |
| Russell Investments Group, Ltd. | 25,376 | $5.04M | 0.01% | +687+2.8% | Added |
| MetLife Investment Management | 25,042 | $4.98M | 0.04% | −1,037−4.0% | Reduced |
| KWMG, LLC | 25,010 | $4.97M | 0.73% | +59+0.2% | Added |
| Balyasny Asset Management LLC | 24,391 | $4.85M | 0.02% | +24,391 | New |
| Ameritas Investment Partners, Inc. | 24,008 | $4.77M | 0.17% | −799−3.2% | Reduced |
| LPL Financial LLC | 22,768 | $4.53M | 0.00% | +2,822+14.1% | Added |
| Avalon Investment & Advisory | 22,147 | $4.40M | 0.10% | +256+1.2% | Added |
| Commonwealth Equity Services, LLC | 22,134 | $4.40M | 0.01% | +17+0.1% | Added |
| River Wealth Advisors LLC | 22,131 | $4.40M | 0.75% | +694+3.2% | Added |
| UBS Group AG | 22,086 | $4.39M | 0.00% | +3,456+18.6% | Added |
| TCW Group Inc | 21,053 | $4.19M | 0.04% | −7,695−26.8% | Reduced |
| Henshaw Capital LLC | 20,709 | $4.12M | 0.26% | +53+0.3% | Added |
| RMB Capital Management, LLC | 20,336 | $4.04M | 0.13% | −33−0.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,888 | $3.95M | 0.07% | −13,302−40.1% | Reduced |
| Treasurer of the State of North Carolina | 19,259 | $3.83M | 0.02% | +619+3.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 18,955 | $3.77M | 0.29% | +4,315+29.5% | Added |
| YHB Investment Advisors, Inc. | 18,791 | $3.74M | 0.32% | +478+2.6% | Added |
| Mercer Global Advisors Inc | 18,071 | $3.59M | 0.03% | +602+3.4% | Added |
| Sepio Capital, LP | 17,864 | $3.55M | 0.30% | −922−4.9% | Reduced |
| Oregon Public Employees Retirement Fund | 17,572 | $3.49M | 0.04% | −232−1.3% | 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 |
| Moore Capital Management, LP | 15,888 | $3.16M | 0.06% | −18,769−54.2% | Reduced |
| Select Asset Management & Trust | 15,432 | $3.07M | 2.21% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 15,328 | $3.05M | 0.93% | −609−3.8% | Reduced |
| Raymond James & Associates | 15,140 | $3.01M | 0.00% | +1,002+7.1% | Added |
| US Bancorp | 14,353 | $2.85M | 0.01% | +222+1.6% | Added |
| Arizona State Retirement System | 14,217 | $2.83M | 0.02% | −269−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 13,913 | $2.78M | 0.01% | −986−6.6% | Reduced |
| State of Alaska, Department of Revenue | 13,893 | $2.76M | 0.03% | +5,788+71.4% | Added |
| Advisors Asset Management, Inc. | 13,802 | $2.74M | 0.04% | −317−2.2% | Reduced |
| Louisiana State Employees Retirement System | 13,300 | $2.64M | 0.06% | −200−1.5% | Reduced |
| State of Michigan Retirement System | 13,049 | $2.59M | 0.01% | −100−0.8% | Reduced |
| Citigroup Inc | 12,926 | $2.57M | 0.00% | −5,322−29.2% | Reduced |
| The PNC Financial Services Group, Inc. | 12,902 | $2.56M | 0.00% | −34−0.3% | Reduced |
| Employees Retirement System of Texas | 12,900 | $2.56M | 0.03% | 00.0% | Unchanged |
| Man Group plc | 12,867 | $2.56M | 0.01% | −8,460−39.7% | Reduced |
| Verition Fund Management LLC | 12,812 | $2.55M | 0.04% | +2,136+20.0% | Added |
| Burney Co | 12,679 | $2.52M | 0.12% | −379−2.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,616 | $2.51M | 0.01% | +10,539+507.4% | Added |
| Chase Investment Counsel Corp | 12,037 | $2.39M | 1.03% | +12,037 | New |
| Eads & Heald Wealth Management | 11,837 | $2.35M | 1.14% | −111−0.9% | Reduced |
| Tocqueville Asset Management L.P. | 11,424 | $2.27M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,400 | $2.27M | 0.03% | −24,700−68.4% | Reduced |
| Watchman Group, Inc. | 11,340 | $2.25M | 1.45% | +109+1.0% | Added |
| Eagle Asset Management Inc | 11,309 | $2.25M | 0.01% | −95−0.8% | Reduced |
| New Mexico Educational Retirement Board | 11,000 | $2.19M | 0.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,745 | $2.13M | 0.00% | +4,086+61.4% | Added |
| Federated Hermes, Inc. | 10,687 | $2.12M | 0.00% | +1,057+11.0% | Added |
| Canandaigua National Corp | 10,644 | $2.12M | 0.34% | −75−0.7% | Reduced |
| Metropolitan Life Insurance Co | 10,430 | $2.07M | 0.03% | −371−3.4% | Reduced |
| Schroder Investment Management Group | 10,428 | $2.07M | 0.00% | +606+6.2% | Added |
| Aptus Capital Advisors, LLC | 10,217 | $2.03M | 0.08% | +2,868+39.0% | Added |
| Rathbone Brothers plc | 10,000 | $1.99M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,709 | $1.93M | 0.01% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 9,507 | $1.89M | 0.21% | 00.0% | Unchanged |
| Utah Retirement Systems | 9,355 | $1.86M | 0.03% | −500−5.1% | Reduced |
| Citadel Advisors LLC | 8,953 | $1.78M | 0.00% | −117,696−92.9% | Reduced |
| Natixis | 8,733 | $1.74M | 0.01% | +8,733 | New |
| Northwestern Mutual Investment Management Company, LLC | 8,611 | $1.71M | 0.03% | −81−0.9% | Reduced |
| Bahl & Gaynor Inc | 8,580 | $1.71M | 0.01% | +215+2.6% | Added |
| Scout Investments, Inc. | 8,442 | $1.68M | 0.03% | −56,575−87.0% | Reduced |
| Teacher Retirement System of Texas | 8,425 | $1.68M | 0.01% | +1,332+18.8% | Added |
| Equitable Trust Co | 8,347 | $1.66M | 0.11% | 00.0% | Unchanged |
| Savant Capital, LLC | 8,334 | $1.66M | 0.06% | +8,334 | New |
| AllGen Financial Advisors, Inc. | 8,281 | $1.65M | 1.34% | +1,483+21.8% | Added |
| Birch Hill Investment Advisors LLC | 8,234 | $1.64M | 0.09% | +840+11.4% | Added |
| Teachers Retirement System of the State of Kentucky | 8,202 | $1.63M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,107 | $1.61M | 0.01% | −362−4.3% | Reduced |
| Xponance, Inc. | 7,908 | $1.57M | 0.03% | −219−2.7% | Reduced |
| 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 |
| Pacer Advisors, Inc. | 7,137 | $1.42M | 0.02% | +1,521+27.1% | Added |
| Redwood Investment Management, LLC | 7,009 | $1.39M | 0.20% | +7,009 | New |
| Parsons Capital Management Inc | 6,956 | $1.38M | 0.11% | +270+4.0% | Added |
| Gyon Technologies Capital Management, LP | 6,947 | $1.38M | 0.37% | +6,947 | New |
| Steel Peak Wealth Management LLC | 6,830 | $1.36M | 0.09% | +147+2.2% | Added |
| First National Bank of Omaha | 6,716 | $1.33M | 0.07% | +628+10.3% | Added |
| Keybank National Association | 6,657 | $1.32M | 0.01% | −2,315−25.8% | Reduced |
| Davenport & Co LLC | 6,317 | $1.26M | 0.01% | 00.0% | Unchanged |
| Bessemer Securities LLC | 6,300 | $1.25M | 0.43% | +6,300 | New |
| Weiss Multi-Strategy Advisers LLC | 6,000 | $1.19M | 0.03% | −17,118−74.0% | Reduced |