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 2024
Institutional positions in Carlisle Companies Inc as of Jun 30, 2024. 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
- 730
- +76 vs. Q1 2024
- Shares held
- 41.3M
- −881.0K (−2.1%) vs. Q1 2024
- Total value
- $16.7B
- +$251.6M (+1.5%) vs. Q1 2024
- New holders
- 115
- 243 more added
- Sold out
- 39
- 260 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Carlisle Companies Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 31,304 | $12.7M | 0.02% | −56,648−64.4% | Reduced |
| Intech Investment Management LLC | 31,676 | $12.8M | 0.16% | +29,597+1,423.6% | Added |
| Stifel Financial Corp | 32,044 | $13.0M | 0.01% | −8,131−20.2% | Reduced |
| Manufacturers Life Insurance Company, The | 32,174 | $13.0M | 0.01% | −1,777−5.2% | Reduced |
| Susquehanna International Group, LLP | 32,928 | $13.3M | 0.02% | +18,677+131.1% | Added |
| Mawer Investment Management Ltd. | 34,208 | $13.9M | 0.07% | +13,963+69.0% | Added |
| Citigroup Inc | 38,463 | $15.6M | 0.01% | +12,744+49.6% | Added |
| Aristotle Capital Boston, LLC | 38,719 | $15.7M | 0.53% | −12,848−24.9% | Reduced |
| Moran Wealth Management, LLC | 39,407 | $16.0M | 0.53% | −1,890−4.6% | Reduced |
| Bridgewater Associates, LP | 40,457 | $16.4M | 0.09% | +39,171+3,046.0% | Added |
| Verition Fund Management LLC | 40,823 | $16.5M | 0.13% | −402−1.0% | Reduced |
| Mutual of America Capital Management LLC | 41,209 | $16.7M | 0.18% | −1,214−2.9% | Reduced |
| Price T Rowe Associates Inc | 41,231 | $16.7M | 0.00% | −3,150−7.1% | Reduced |
| Baillie Gifford & Co | 41,349 | $16.8M | 0.01% | −2,746−6.2% | Reduced |
| RK Capital Management, LLC | 41,575 | $16.8M | 4.51% | −4,960−10.7% | Reduced |
| Segall Bryant & Hamill, LLC | 42,888 | $17.4M | 0.31% | −6,016−12.3% | Reduced |
| Amundi | 44,726 | $18.3M | 0.01% | +7,813+21.2% | Added |
| Russell Investments Group, Ltd. | 45,456 | $18.4M | 0.03% | +699+1.6% | Added |
| Barclays PLC | 46,394 | $18.8M | 0.01% | −26,369−36.2% | Reduced |
| First Trust Advisors LP | 47,412 | $19.2M | 0.02% | +6,448+15.7% | Added |
| Wedge Capital Management L L P | 47,923 | $19.4M | 0.34% | −11,257−19.0% | Reduced |
| State Board of Administration of Florida Retirement System | 48,267 | $19.6M | 0.04% | −4,457−8.5% | Reduced |
| New York State Teachers Retirement System | 48,457 | $19.6M | 0.04% | −4,017−7.7% | Reduced |
| State of Wisconsin Investment Board | 48,684 | $19.7M | 0.05% | −614−1.2% | Reduced |
| Teacher Retirement System of Texas | 49,149 | $19.9M | 0.11% | +25,884+111.3% | Added |
| Storebrand Asset Management AS | 51,190 | $20.7M | 0.07% | +27,845+119.3% | Added |
| Brandywine Global Investment Management, LLC | 51,919 | $21.0M | 0.16% | +1,849+3.7% | Added |
| Kennedy Capital Management, Inc. | 52,338 | $21.2M | 0.45% | −1,840−3.4% | Reduced |
| River Road Asset Management, LLC | 52,677 | $21.3M | 0.31% | −59,047−52.9% | Reduced |
| Millennium Management LLC | 52,742 | $21.4M | 0.02% | −40,443−43.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 52,917 | $21.4M | 0.10% | +21,899+70.6% | Added |
| STRS Ohio | 53,939 | $21.9M | 0.09% | −795−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 55,249 | $22.4M | 0.05% | +27,621+100.0% | Added |
| AQR Capital Management LLC | 55,947 | $22.7M | 0.03% | +49,186+727.5% | Added |
| Driehaus Capital Management LLC | 56,689 | $23.0M | 0.22% | +17,472+44.6% | Added |
| Macquarie Group Ltd | 56,817 | $23.0M | 0.03% | +1,291+2.3% | Added |
| Man Group plc | 57,939 | $23.5M | 0.06% | −12,910−18.2% | Reduced |
| Victory Capital Management Inc | 59,374 | $24.1M | 0.02% | −98,775−62.5% | Reduced |
| UBS Group AG | 59,790 | $24.2M | 0.01% | +4,716+8.6% | Added |
| Corebridge Financial, Inc. | 60,130 | $24.4M | 0.13% | +60,130 | New |
| Alyeska Investment Group, L.P. | 63,717 | $25.8M | 0.15% | +15,946+33.4% | Added |
| Korea Investment CORP | 64,439 | $26.1M | 0.07% | +12,851+24.9% | Added |
| Dixon Mitchell Investment Counsel Inc. | 67,312 | $27.6M | 1.38% | +1,639+2.5% | Added |
| Holocene Advisors, LP | 70,435 | $28.5M | 0.12% | +70,435 | New |
| National Pension Service | 70,500 | $28.6M | 0.03% | −9,300−11.7% | Reduced |
| Thrivent Financial for Lutherans | 73,816 | $29.9M | 0.06% | −174,777−70.3% | Reduced |
| American Century Companies Inc | 74,021 | $30.0M | 0.02% | +11,668+18.7% | Added |
| Wells Fargo & Company | 74,046 | $30.0M | 0.01% | −6,047−7.5% | Reduced |
| California State Teachers Retirement System | 74,188 | $30.1M | 0.04% | −8,229−10.0% | Reduced |
| Excalibur Management Corp | 77,232 | $31.3M | 12.77% | −134−0.2% | Reduced |
| Swedbank AB | 79,669 | $32.3M | 0.04% | 00.0% | Unchanged |
| Shellback Capital, LP | 80,118 | $32.5M | 2.38% | +65,600+451.9% | Added |
| Panagora Asset Management Inc | 81,053 | $32.8M | 0.17% | +22,441+38.3% | Added |
| Schroder Investment Management Group | 81,525 | $33.0M | 0.04% | +29,016+55.3% | Added |
| ProShare Advisors LLC | 83,865 | $34.0M | 0.09% | −16,650−16.6% | Reduced |
| Welch & Forbes LLC | 87,080 | $35.5M | 0.47% | +4,793+5.8% | Added |
| Boston Financial Mangement LLC | 88,224 | $35.7M | 1.14% | +742+0.8% | Added |
| Great West Life Assurance Co | 89,601 | $36.3M | 0.07% | +21,593+31.8% | Added |
| 1832 Asset Management L.P. | 90,247 | $36.6M | 0.07% | +999+1.1% | Added |
| SEI Investments Co | 91,714 | $37.2M | 0.05% | −9,823−9.7% | Reduced |
| Citadel Advisors LLC | 91,972 | $37.3M | 0.04% | −100,389−52.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 94,000 | $38.1M | 0.07% | −3,000−3.1% | Reduced |
| California Public Employees Retirement System | 94,629 | $38.3M | 0.03% | +4,065+4.5% | Added |
| Handelsbanken Fonder AB | 95,209 | $38.6M | 0.17% | −50,000−34.4% | Reduced |
| Schwartz Investment Counsel Inc | 95,500 | $38.7M | 1.43% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,091 | $40.6M | 0.10% | −7,411−6.9% | Reduced |
| Retirement Systems of Alabama | 100,187 | $40.6M | 0.16% | −10,456−9.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 101,799 | $41.2M | 0.03% | −5,005−4.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 101,979 | $41.3M | 2.55% | +187+0.2% | Added |
| Goldman Sachs Group Inc | 103,605 | $42.0M | 0.01% | +13,097+14.5% | Added |
| Copeland Capital Management, LLC | 106,584 | $43.2M | 0.81% | −652−0.6% | Reduced |
| Aviva PLC | 108,011 | $43.8M | 0.12% | +108,011 | New |
| Bank of Montreal | 115,240 | $49.2M | 0.02% | −1,148−1.0% | Reduced |
| Natixis Advisors, L.P. | 123,390 | $50.0M | 0.11% | +64,351+109.0% | Added |
| HRT Financial LP | 129,338 | $52.4M | 0.29% | +129,338 | New |
| TimesSquare Capital Management, LLC | 131,983 | $53.5M | 0.84% | −55,665−29.7% | Reduced |
| Impax Asset Management Group plc | 132,571 | $53.7M | 0.22% | −27,060−17.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 136,969 | $55.5M | 0.05% | +23,466+20.7% | Added |
| Robeco Institutional Asset Management B.V. | 139,836 | $56.7M | 0.12% | +46,328+49.5% | Added |
| Swiss National Bank | 141,500 | $57.3M | 0.04% | −4,300−2.9% | Reduced |
| Royal Bank of Canada | 141,955 | $57.5M | 0.01% | −36,532−20.5% | Reduced |
| Nuveen Asset Management, LLC | 142,519 | $57.8M | 0.02% | −4,778−3.2% | Reduced |
| Rhumbline Advisers | 143,322 | $58.1M | 0.05% | −3,547−2.4% | Reduced |
| Standard Life Aberdeen plc | 144,211 | $58.4M | 0.11% | +1,208+0.8% | Added |
| Deutsche Bank AG | 144,793 | $58.7M | 0.03% | +82,528+132.5% | Added |
| Johnson Investment Counsel Inc | 146,327 | $59.3M | 0.62% | −1,806−1.2% | Reduced |
| Wellington Management Group LLP | 150,705 | $61.1M | 0.01% | −571−0.4% | Reduced |
| Formuepleje A/S | 152,814 | $61.9M | 3.42% | +69,789+84.1% | Added |
| Epoch Investment Partners, Inc. | 160,512 | $65.0M | 0.30% | +160,512 | New |
| Principal Financial Group Inc | 161,620 | $65.5M | 0.04% | −24,750−13.3% | Reduced |
| Jane Street Group, LLC | 163,070 | $66.1M | 0.07% | +134,170+464.3% | Added |
| Bahl & Gaynor Inc | 171,869 | $69.6M | 0.39% | +20,313+13.4% | Added |
| FIL Ltd | 173,063 | $70.1M | 0.07% | +6,978+4.2% | Added |
| Brown Brothers Harriman & Co | 175,337 | $71.0M | 0.53% | −52,883−23.2% | Reduced |
| Envestnet Asset Management Inc | 176,143 | $71.4M | 0.02% | +4,017+2.3% | Added |
| Legal & General Group Plc | 188,262 | $76.3M | 0.02% | +14,209+8.2% | Added |
| Zurich Insurance Group Ltd | 191,738 | $77.7M | 0.67% | +3,504+1.9% | Added |
| Alliancebernstein L.P. | 227,140 | $92.0M | 0.03% | −53,733−19.1% | Reduced |
| Public Employees Retirement Association of Colorado | 234,166 | $94.9M | 0.40% | +6,613+2.9% | Added |
| Bank of America Corp | 272,378 | $110.4M | 0.01% | −3,449−1.3% | Reduced |