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, Q4 2022
Institutional positions in Carlisle Companies Inc as of Dec 31, 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
- 580
- +6 vs. Q3 2022
- Shares held
- 45.2M
- +1.42M (+3.2%) vs. Q3 2022
- Total value
- $10.7B
- −$1.63B (−13.3%) vs. Q3 2022
- New holders
- 82
- 193 more added
- Sold out
- 76
- 224 more reduced
9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Carlisle Companies Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 55,415 | $13.1M | 0.03% | +20,376+58.2% | Added |
| Worldquant Millennium Advisors LLC | 55,600 | $13.1M | 0.30% | +1,634+3.0% | Added |
| Braun Stacey Associates Inc | 54,372 | $12.8M | 0.73% | −20,523−27.4% | Reduced |
| State Board of Administration of Florida Retirement System | 53,474 | $12.6M | 0.03% | +1,080+2.1% | Added |
| Mutual of America Capital Management LLC | 52,643 | $12.4M | 0.15% | −2,472−4.5% | Reduced |
| Macquarie Group Ltd | 52,048 | $12.3M | 0.01% | −10,802−17.2% | Reduced |
| Raymond James & Associates | 51,719 | $12.2M | 0.01% | +29,703+134.9% | Added |
| Envestnet Asset Management Inc | 48,952 | $11.5M | 0.01% | −2,754−5.3% | Reduced |
| Sit Investment Associates Inc | 48,594 | $11.5M | 0.32% | −611−1.2% | Reduced |
| Comerica Bank | 47,681 | $11.4M | 0.09% | +5,119+12.0% | Added |
| Teacher Retirement System of Texas | 47,595 | $11.2M | 0.08% | −9,991−17.3% | Reduced |
| Barclays PLC | 46,899 | $11.1M | 0.01% | +12,719+37.2% | Added |
| Nisa Investment Advisors, LLC | 45,892 | $10.8M | 0.09% | +24,003+109.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 45,779 | $10.8M | 0.03% | +16,246+55.0% | Added |
| Allianz Asset Management GmbH | 43,540 | $10.3M | 0.02% | −46,092−51.4% | Reduced |
| Stifel Financial Corp | 43,477 | $10.2M | 0.02% | −383−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 41,133 | $9.69M | 0.01% | −374−0.9% | Reduced |
| Handelsinvest Investeringsforvaltning | 40,000 | $9.43M | 1.49% | +40,000 | New |
| Amalgamated Bank | 39,562 | $9.32M | 0.08% | +362+0.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 39,507 | $9.31M | 0.25% | +18,227+85.7% | Added |
| AQR Capital Management LLC | 39,396 | $9.27M | 0.02% | +27,315+226.1% | Added |
| Price T Rowe Associates Inc | 38,297 | $9.03M | 0.00% | +6,939+22.1% | Added |
| Russell Investments Group, Ltd. | 38,127 | $8.99M | 0.02% | +4,117+12.1% | Added |
| Aviva PLC | 36,793 | $8.67M | 0.04% | +4,727+14.7% | Added |
| Leith Wheeler Investment Counsel Ltd. | 35,411 | $8.35M | 1.25% | −12,190−25.6% | Reduced |
| Hudson Bay Capital Management LP | 35,000 | $8.25M | 0.10% | −8,000−18.6% | Reduced |
| Texas Permanent School Fund | 34,814 | $8.20M | 0.12% | −2,403−6.5% | Reduced |
| Next Level Private LLC | 34,420 | $8.18M | 6.02% | 00.0% | Unchanged |
| MetLife Investment Management | 34,281 | $8.08M | 0.06% | −730−2.1% | Reduced |
| Brandywine Global Investment Management, LLC | 33,337 | $7.86M | 0.06% | +33,337 | New |
| UBS Group AG | 32,816 | $7.73M | 0.00% | +4,882+17.5% | Added |
| Natixis Advisors, L.P. | 31,803 | $7.50M | 0.03% | −6,528−17.0% | Reduced |
| BNP Paribas Arbitrage, SA | 31,071 | $7.32M | 0.02% | −9,570−23.5% | Reduced |
| Ensign Peak Advisors, Inc | 31,030 | $7.31M | 0.02% | +12,093+63.9% | Added |
| State of New Jersey Common Pension Fund D | 30,538 | $7.20M | 0.03% | +1,729+6.0% | Added |
| TCW Group Inc | 29,692 | $7.00M | 0.10% | −4,727−13.7% | Reduced |
| Citigroup Inc | 29,532 | $6.96M | 0.01% | −10,948−27.0% | Reduced |
| State of Tennessee, Treasury Department | 28,873 | $6.80M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 28,366 | $6.68M | 0.01% | −442−1.5% | Reduced |
| Yousif Capital Management, LLC | 27,476 | $6.47M | 0.08% | +245+0.9% | Added |
| Andra AP-fonden | 26,800 | $6.32M | 0.19% | +26,800 | New |
| Public Employees Retirement System of Ohio | 26,362 | $6.21M | 0.03% | +552+2.1% | Added |
| HSBC Holdings PLC | 26,261 | $6.15M | 0.01% | +13,729+109.6% | Added |
| LPL Financial LLC | 25,832 | $6.09M | 0.01% | +5,053+24.3% | Added |
| AXA S.A. | 25,639 | $6.04M | 0.02% | +25,639 | New |
| Voya Investment Management LLC | 24,909 | $5.87M | 0.01% | −257−1.0% | Reduced |
| Squarepoint Ops LLC | 24,531 | $5.78M | 0.04% | −36,001−59.5% | Reduced |
| Driehaus Capital Management LLC | 24,342 | $5.74M | 0.09% | −66,063−73.1% | Reduced |
| Running Oak Capital LLC | 24,142 | $5.69M | 1.67% | +2,153+9.8% | Added |
| Marks Group Wealth Management, Inc | 23,974 | $5.65M | 0.77% | +248+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,265 | $5.48M | 0.05% | +2,757+13.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,128 | $5.45M | 0.04% | +1,308+6.0% | Added |
| Treasurer of the State of North Carolina | 23,058 | $5.43M | 0.03% | +1,020+4.6% | Added |
| GW&K Investment Management, LLC | 22,591 | $5.32M | 0.05% | +12,497+123.8% | Added |
| Advisor Group Holdings, Inc. | 21,849 | $5.15M | 0.01% | +1,172+5.7% | Added |
| KWMG, LLC | 21,618 | $5.09M | 0.72% | −828−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,616 | $5.09M | 0.03% | +13,100+153.8% | Added |
| River Wealth Advisors LLC | 20,926 | $4.93M | 0.95% | −74−0.4% | Reduced |
| Railway Pension Investments Ltd | 20,800 | $4.90M | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management SA | 20,702 | $4.88M | 0.01% | −1,556−7.0% | Reduced |
| Thompson Davis & Co., Inc. | 20,664 | $4.87M | 6.93% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 20,195 | $4.82M | 0.19% | +543+2.8% | Added |
| Cubist Systematic Strategies, LLC | 20,451 | $4.82M | 0.04% | −83,817−80.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,235 | $4.77M | 0.03% | −471−2.3% | Reduced |
| National Bank of Canada | 19,649 | $4.63M | 0.01% | +17,697+906.6% | Added |
| South Dakota Investment Council | 19,554 | $4.61M | 0.10% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 19,372 | $4.60M | 0.02% | −581−2.9% | Reduced |
| Avalon Investment & Advisory | 19,422 | $4.58M | 0.13% | −171−0.9% | Reduced |
| EULAV Asset Management | 19,400 | $4.57M | 0.20% | 00.0% | Unchanged |
| KBC Group NV | 18,816 | $4.43M | 0.02% | +13,159+232.6% | Added |
| Kennedy Capital Management, Inc. | 18,452 | $4.35M | 0.12% | −6,508−26.1% | Reduced |
| Federated Hermes, Inc. | 18,135 | $4.27M | 0.01% | −1,310−6.7% | Reduced |
| Nia Impact Advisors, LLC | 18,117 | $4.27M | 2.48% | +1,727+10.5% | Added |
| Toronto Dominion Bank | 18,050 | $4.25M | 0.01% | +3,974+28.2% | Added |
| YHB Investment Advisors, Inc. | 17,642 | $4.15M | 0.44% | +119+0.7% | Added |
| Capital Fund Management S.A. | 16,981 | $4.00M | 0.09% | +16,981 | New |
| D. E. Shaw & Co., Inc. | 16,849 | $3.97M | 0.01% | −11,029−39.6% | Reduced |
| Roundview Capital LLC | 16,823 | $3.96M | 0.45% | −275−1.6% | Reduced |
| River & Mercantile Asset Management LLP | 16,800 | $3.96M | 0.85% | −100−0.6% | Reduced |
| Henshaw Capital LLC | 16,780 | $3.95M | 0.26% | +1,084+6.9% | Added |
| ExodusPoint Capital Management, LP | 16,446 | $3.88M | 0.06% | −14,602−47.0% | Reduced |
| Chase Investment Counsel Corp | 16,443 | $3.87M | 2.37% | −968−5.6% | Reduced |
| Navellier & Associates Inc | 16,222 | $3.82M | 0.78% | −644−3.8% | Reduced |
| Gateway Investment Advisers LLC | 16,106 | $3.80M | 0.05% | +16,106 | New |
| Princeton Global Asset Management LLC | 15,811 | $3.73M | 1.21% | −146−0.9% | Reduced |
| Trexquant Investment LP | 15,727 | $3.71M | 0.11% | −6,812−30.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,800 | $3.70M | 0.01% | +1,300+9.0% | Added |
| Walleye Capital LLC | 15,490 | $3.65M | 0.08% | +438+2.9% | Added |
| Brown Advisory Inc | 15,394 | $3.63M | 0.01% | +9,394+156.6% | Added |
| Oregon Public Employees Retirement Fund | 15,218 | $3.59M | 0.05% | +149+1.0% | Added |
| Waterfront Capital Partners, LLC | 15,000 | $3.53M | 0.29% | +15,000 | New |
| Advisors Asset Management, Inc. | 14,688 | $3.46M | 0.07% | −170−1.1% | Reduced |
| Arizona State Retirement System | 14,641 | $3.45M | 0.03% | +446+3.1% | Added |
| Mercer Global Advisors Inc | 14,454 | $3.41M | 0.02% | −2,686−15.7% | Reduced |
| Select Asset Management & Trust | 14,309 | $3.37M | 4.05% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,230 | $3.35M | 0.34% | +9,961+233.3% | Added |
| Zacks Investment Management | 14,146 | $3.33M | 0.05% | −18,133−56.2% | Reduced |
| Neuberger Berman Group LLC | 14,100 | $3.32M | 0.00% | −2,364−14.4% | Reduced |
| Louisiana State Employees Retirement System | 13,800 | $3.25M | 0.09% | 00.0% | Unchanged |
| DnB Asset Management AS | 13,679 | $3.22M | 0.02% | +42+0.3% | Added |