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, Q2 2022
Institutional positions in Carlisle Companies Inc as of Jun 30, 2022. 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
- 501
- +21 vs. Q1 2022
- Shares held
- 46.7M
- +221.6K (+0.5%) vs. Q1 2022
- Total value
- $11.1B
- −$287.9M (−2.5%) vs. Q1 2022
- New holders
- 62
- 168 more added
- Sold out
- 41
- 183 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Carlisle Companies Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 8,943 | $2.13M | 0.07% | +8,943 | New |
| Utah Retirement Systems | 9,155 | $2.18M | 0.03% | 00.0% | Unchanged |
| Bokf, NA | 9,282 | $2.21M | 0.04% | +1,342+16.9% | Added |
| Eagle Asset Management Inc | 9,508 | $2.27M | 0.01% | −136−1.4% | Reduced |
| Eads & Heald Wealth Management | 9,583 | $2.29M | 1.23% | −721−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 9,795 | $2.34M | 0.01% | +1,375+16.3% | Added |
| ClariVest Asset Management LLC | 9,900 | $2.36M | 0.10% | +9,900 | New |
| First National Bank of Omaha | 9,933 | $2.37M | 0.14% | +204+2.1% | Added |
| Rathbone Brothers plc | 10,000 | $2.39M | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 10,375 | $2.48M | 0.05% | +2,603+33.5% | Added |
| Barclays PLC | 10,396 | $2.48M | 0.00% | −15,149−59.3% | Reduced |
| Federated Hermes, Inc. | 10,456 | $2.50M | 0.01% | +339+3.4% | Added |
| LMR Partners LLP | 10,504 | $2.51M | 0.05% | +10,504 | New |
| Tocqueville Asset Management L.P. | 10,624 | $2.54M | 0.05% | −100−0.9% | Reduced |
| Laurus Investment Counsel Inc. | 10,820 | $2.58M | 1.24% | −6,300−36.8% | Reduced |
| Watchman Group, Inc. | 11,209 | $2.67M | 1.65% | −226−2.0% | Reduced |
| River & Mercantile Asset Management LLP | 11,500 | $2.74M | 0.49% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 11,530 | $2.75M | 0.01% | +11,530 | New |
| Advisors Asset Management, Inc. | 11,580 | $2.76M | 0.05% | +11,580 | New |
| Symmetry Investments LP | 11,840 | $2.83M | 1.56% | +11,840 | New |
| Citigroup Inc | 12,011 | $2.87M | 0.00% | −8,316−40.9% | Reduced |
| Sepio Capital, LP | 12,083 | $2.88M | 0.29% | −420−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 12,217 | $2.92M | 0.01% | +120+1.0% | Added |
| Samson Rock Capital LLP | 12,864 | $3.07M | 3.75% | +12,864 | New |
| Employees Retirement System of Texas | 12,900 | $3.08M | 0.04% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 13,000 | $3.10M | 0.01% | −182,000−93.3% | Reduced |
| The PNC Financial Services Group, Inc. | 13,064 | $3.12M | 0.00% | +17+0.1% | Added |
| State of Michigan Retirement System | 13,172 | $3.14M | 0.02% | −100−0.8% | Reduced |
| US Bancorp | 13,482 | $3.22M | 0.01% | −804−5.6% | Reduced |
| State of Alaska, Department of Revenue | 13,601 | $3.25M | 0.04% | +364+2.7% | Added |
| Arizona State Retirement System | 14,114 | $3.37M | 0.03% | −19−0.1% | Reduced |
| Select Asset Management & Trust | 14,309 | $3.41M | 3.67% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 14,360 | $3.43M | 0.09% | −667−4.4% | Reduced |
| Louisiana State Employees Retirement System | 13,600 | $3.58M | 0.10% | −100−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 15,090 | $3.60M | 0.05% | −1,465−8.8% | Reduced |
| Aptus Capital Advisors, LLC | 15,353 | $3.66M | 0.12% | +1,289+9.2% | Added |
| Daiwa Securities Group Inc. | 15,800 | $3.77M | 0.03% | +2,500+18.8% | Added |
| Mirabella Financial Services LLP | 15,880 | $3.79M | 0.37% | +12,618+386.8% | Added |
| Advisor Group Holdings, Inc. | 15,989 | $3.83M | 0.01% | −521−3.2% | Reduced |
| Princeton Global Asset Management LLC | 16,304 | $3.89M | 1.26% | +176+1.1% | Added |
| Qube Research & Technologies Ltd | 16,725 | $3.99M | 0.03% | +16,725 | New |
| Roundview Capital LLC | 17,098 | $4.08M | 0.49% | −120−0.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 17,400 | $4.15M | 0.03% | −2,600−13.0% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 17,704 | $4.22M | 1.49% | +17,704 | New |
| YHB Investment Advisors, Inc. | 17,770 | $4.24M | 0.45% | −258−1.4% | Reduced |
| Chase Investment Counsel Corp | 17,948 | $4.28M | 2.31% | −493−2.7% | Reduced |
| GW&K Investment Management, LLC | 18,374 | $4.38M | 0.05% | −6,470−26.0% | Reduced |
| Henshaw Capital LLC | 18,775 | $4.48M | 0.31% | −2,030−9.8% | Reduced |
| RMB Capital Management, LLC | 19,362 | $4.62M | 0.16% | −965−4.7% | Reduced |
| EULAV Asset Management | 19,400 | $4.63M | 0.19% | −13,800−41.6% | Reduced |
| Mercer Global Advisors Inc | 19,425 | $4.63M | 0.03% | −1,381−6.6% | Reduced |
| LPL Financial LLC | 19,479 | $4.65M | 0.00% | −4,859−20.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,466 | $4.88M | 0.05% | +1,304+6.8% | Added |
| Thompson Davis & Co., Inc. | 20,664 | $4.93M | 8.06% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 20,915 | $4.99M | 0.14% | −674−3.1% | Reduced |
| Schroder Investment Management Group | 20,902 | $5.01M | 0.01% | +20,902 | New |
| Royce & Associates LP | 21,170 | $5.05M | 0.05% | −43,987−67.5% | Reduced |
| Sandbar Asset Management LLP | 21,217 | $5.06M | 2.32% | +21,217 | New |
| Raymond James & Associates | 21,335 | $5.09M | 0.00% | −137−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 21,627 | $5.16M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 21,758 | $5.19M | 0.03% | +2,834+15.0% | Added |
| Brookfield Asset Management Inc. | 21,811 | $5.20M | 0.02% | +21,811 | New |
| River Wealth Advisors LLC | 22,018 | $5.25M | 0.97% | −842−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 22,212 | $5.30M | 0.23% | −618−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 22,805 | $5.44M | 0.05% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 22,816 | $5.44M | 0.02% | +22,816 | New |
| Bishop Rock Capital, L.P. | 22,818 | $5.45M | 5.30% | +22,818 | New |
| Lisanti Capital Growth, LLC | 22,885 | $5.46M | 0.74% | +22,885 | New |
| Neuberger Berman Group LLC | 22,954 | $5.48M | 0.01% | −2,034−8.1% | Reduced |
| KWMG, LLC | 23,110 | $5.51M | 0.83% | −1,054−4.4% | Reduced |
| Marks Group Wealth Management, Inc | 23,394 | $5.58M | 0.80% | −6,065−20.6% | Reduced |
| South Dakota Investment Council | 24,154 | $5.76M | 0.13% | +6,800+39.2% | Added |
| Kennedy Capital Management, Inc. | 24,660 | $5.88M | 0.16% | −603−2.4% | Reduced |
| Acadian Asset Management LLC | 24,839 | $5.93M | 0.03% | +1,554+6.7% | Added |
| Voya Investment Management LLC | 25,206 | $6.01M | 0.02% | +4,912+24.2% | Added |
| Public Employees Retirement System of Ohio | 25,606 | $6.11M | 0.03% | −1,088−4.1% | Reduced |
| State of Tennessee, Treasury Department | 26,789 | $6.39M | 0.03% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 27,185 | $6.49M | 0.09% | +14,938+122.0% | Added |
| 1832 Asset Management L.P. | 27,764 | $6.63M | 0.01% | −16,836−37.7% | Reduced |
| Allianz Asset Management GmbH | 28,727 | $6.85M | 0.01% | +28,727 | New |
| Russell Investments Group, Ltd. | 28,812 | $6.87M | 0.01% | −1,299−4.3% | Reduced |
| State of New Jersey Common Pension Fund D | 28,809 | $6.87M | 0.03% | +921+3.3% | Added |
| Lighthouse Investment Partners, LLC | 28,940 | $6.91M | 2.84% | +17,761+158.9% | Added |
| AQR Capital Management LLC | 30,179 | $7.09M | 0.02% | −62,887−67.6% | Reduced |
| Yousif Capital Management, LLC | 29,923 | $7.14M | 0.09% | +400+1.4% | Added |
| Zacks Investment Management | 30,969 | $7.39M | 0.11% | +30,969 | New |
| Swedbank AB | 31,169 | $7.44M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,190 | $7.44M | 0.00% | +867+2.9% | Added |
| DekaBank Deutsche Girozentrale | 31,512 | $7.44M | 0.02% | +255+0.8% | Added |
| HRT Financial LP | 32,339 | $7.72M | 0.08% | +18,224+129.1% | Added |
| Bridgewater Associates, LP | 33,230 | $7.93M | 0.03% | +620+1.9% | Added |
| Great West Life Assurance Co | 33,372 | $7.96M | 0.02% | +3,541+11.9% | Added |
| Tweedy, Browne Co LLC | 33,384 | $7.97M | 0.33% | −51,642−60.7% | Reduced |
| Verition Fund Management LLC | 34,142 | $8.15M | 0.18% | +2,581+8.2% | Added |
| UBS Group AG | 34,616 | $8.26M | 0.00% | +16,395+90.0% | Added |
| MetLife Investment Management | 35,390 | $8.44M | 0.07% | +713+2.1% | Added |
| Spire Wealth Management | 35,590 | $8.49M | 0.35% | −13,609−27.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,075 | $8.61M | 0.09% | +14,729+69.0% | Added |
| Texas Permanent School Fund | 37,435 | $8.93M | 0.14% | +367+1.0% | Added |
| TCW Group Inc | 37,786 | $9.02M | 0.12% | −602−1.6% | Reduced |