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 2024
Institutional positions in Carlisle Companies Inc as of Sep 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
- 749
- +23 vs. Q2 2024
- Shares held
- 40.7M
- +4.31M (+11.9%) vs. Q2 2024
- Total value
- $18.3B
- +$3.59B (+24.4%) vs. Q2 2024
- New holders
- 93
- 279 more added
- Sold out
- 70
- 250 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Carlisle Companies Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 25,541 | $11.5M | 0.06% | −103,797−80.3% | Reduced |
| Channing Capital Management, LLC | 26,186 | $11.8M | 0.30% | +95+0.4% | Added |
| Boston Partners | 26,286 | $11.8M | 0.01% | −3,989−13.2% | Reduced |
| Vinva Investment Management Ltd | 26,599 | $11.8M | 0.51% | +10,472+64.9% | Added |
| Mediolanum International Funds Ltd | 26,706 | $11.9M | 0.17% | +562+2.1% | Added |
| HighTower Advisors, LLC | 26,928 | $12.1M | 0.02% | −454−1.7% | Reduced |
| Bokf, NA | 27,088 | $12.1M | 0.22% | +113+0.4% | Added |
| TCW Group Inc | 27,089 | $12.2M | 0.11% | −2,765−9.3% | Reduced |
| Susquehanna International Group, LLP | 27,141 | $12.2M | 0.02% | −5,787−17.6% | Reduced |
| Andra AP-fonden | 27,200 | $12.2M | 0.18% | +3,100+12.9% | Added |
| Intech Investment Management LLC | 27,477 | $12.4M | 0.14% | −4,199−13.3% | Reduced |
| Verition Fund Management LLC | 27,484 | $12.4M | 0.08% | −13,339−32.7% | Reduced |
| New York State Common Retirement Fund | 28,004 | $12.6M | 0.02% | −3,300−10.5% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 29,017 | $13.1M | 0.91% | −1,163−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 29,869 | $13.4M | 0.01% | −2,305−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 29,927 | $13.5M | 0.02% | +1,460+5.1% | Added |
| Aristotle Capital Boston, LLC | 30,182 | $13.6M | 0.45% | −8,537−22.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,354 | $14.1M | 0.02% | +1,407+4.7% | Added |
| Illinois Municipal Retirement Fund | 31,614 | $14.2M | 0.20% | +4,900+18.3% | Added |
| O'Shaughnessy Asset Management, LLC | 29,625 | $14.2M | 0.13% | +20,746+233.7% | Added |
| Running Oak Capital LLC | 31,902 | $14.3M | 1.94% | +2,157+7.3% | Added |
| AXA S.A. | 32,202 | $14.5M | 0.04% | +27,062+526.5% | Added |
| Thrivent Financial for Lutherans | 33,346 | $15.0M | 0.03% | −40,470−54.8% | Reduced |
| Driehaus Capital Management LLC | 33,386 | $15.0M | 0.13% | −23,303−41.1% | Reduced |
| HSBC Holdings PLC | 35,097 | $15.8M | 0.01% | +20,577+141.7% | Added |
| Mawer Investment Management Ltd. | 35,308 | $15.9M | 0.07% | +1,100+3.2% | Added |
| Qube Research & Technologies Ltd | 35,363 | $15.9M | 0.03% | +35,363 | New |
| Treasurer of the State of North Carolina | 35,581 | $16.0M | 0.06% | +8,236+30.1% | Added |
| Danske Bank A/S | 37,124 | $16.7M | 0.06% | +20,734+126.5% | Added |
| Moran Wealth Management, LLC | 37,212 | $16.7M | 0.51% | −2,195−5.6% | Reduced |
| Stifel Financial Corp | 37,599 | $16.9M | 0.02% | +5,555+17.3% | Added |
| Baillie Gifford & Co | 39,289 | $17.7M | 0.01% | −2,060−5.0% | Reduced |
| Segall Bryant & Hamill, LLC | 39,377 | $17.7M | 0.24% | −3,511−8.2% | Reduced |
| Prudential Financial Inc | 39,509 | $17.8M | 0.03% | +9,969+33.7% | Added |
| Scout Investments, Inc. | 37,973 | $17.9M | 0.47% | +37,973 | New |
| Mutual of America Capital Management LLC | 39,913 | $18.0M | 0.19% | −1,296−3.1% | Reduced |
| Russell Investments Group, Ltd. | 41,102 | $18.5M | 0.03% | −4,354−9.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,714 | $18.8M | 0.06% | +22,586+118.1% | Added |
| Kennedy Capital Management, Inc. | 42,794 | $19.2M | 0.42% | −9,544−18.2% | Reduced |
| New York State Teachers Retirement System | 43,357 | $19.5M | 0.04% | −5,100−10.5% | Reduced |
| Citigroup Inc | 43,443 | $19.5M | 0.02% | +4,980+12.9% | Added |
| LPL Financial LLC | 45,086 | $20.3M | 0.01% | +14,224+46.1% | Added |
| Wedge Capital Management L L P | 45,529 | $20.5M | 0.35% | −2,394−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 48,148 | $21.7M | 0.04% | −119−0.2% | Reduced |
| Jane Street Group, LLC | 49,521 | $22.3M | 0.04% | −113,549−69.6% | Reduced |
| River Road Asset Management, LLC | 49,608 | $22.3M | 0.29% | −3,069−5.8% | Reduced |
| Storebrand Asset Management AS | 49,903 | $22.4M | 0.07% | −1,287−2.5% | Reduced |
| Renaissance Technologies LLC | 51,700 | $23.3M | 0.03% | +51,700 | New |
| State of Wisconsin Investment Board | 52,201 | $23.5M | 0.06% | +3,517+7.2% | Added |
| STRS Ohio | 54,118 | $24.3M | 0.09% | +179+0.3% | Added |
| Brandywine Global Investment Management, LLC | 50,678 | $24.4M | 0.16% | −1,241−2.4% | Reduced |
| Corebridge Financial, Inc. | 54,607 | $24.6M | 0.13% | −5,523−9.2% | Reduced |
| Macquarie Group Ltd | 56,107 | $25.2M | 0.03% | −710−1.2% | Reduced |
| Price T Rowe Associates Inc | 57,503 | $25.9M | 0.00% | +16,272+39.5% | Added |
| Barclays PLC | 60,920 | $27.4M | 0.01% | +14,526+31.3% | Added |
| Assenagon Asset Management S.A. | 62,599 | $28.2M | 0.06% | +55,988+846.9% | Added |
| Amundi | 63,059 | $29.0M | 0.01% | +18,333+41.0% | Added |
| Man Group plc | 64,958 | $29.2M | 0.08% | +7,019+12.1% | Added |
| Panagora Asset Management Inc | 65,074 | $29.3M | 0.14% | −15,979−19.7% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 71,065 | $32.0M | 1.45% | +3,753+5.6% | Added |
| Bridgewater Associates, LP | 71,927 | $32.3M | 0.18% | +31,470+77.8% | Added |
| California State Teachers Retirement System | 73,465 | $33.0M | 0.04% | −723−1.0% | Reduced |
| Allianz Asset Management GmbH | 73,858 | $33.2M | 0.05% | +46,759+172.5% | Added |
| 1832 Asset Management L.P. | 76,377 | $34.4M | 0.06% | −13,870−15.4% | Reduced |
| Excalibur Management Corp | 76,793 | $34.5M | 13.17% | −439−0.6% | Reduced |
| Wells Fargo & Company | 77,883 | $35.0M | 0.01% | +3,837+5.2% | Added |
| ProShare Advisors LLC | 79,398 | $35.7M | 0.09% | −4,467−5.3% | Reduced |
| Copeland Capital Management, LLC | 79,660 | $35.8M | 0.62% | −26,924−25.3% | Reduced |
| Swedbank AB | 79,669 | $35.8M | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 80,678 | $36.3M | 0.06% | −8,923−10.0% | Reduced |
| SEI Investments Co | 83,680 | $37.6M | 0.05% | −8,034−8.8% | Reduced |
| Boston Financial Mangement LLC | 87,335 | $39.3M | 1.17% | −889−1.0% | Reduced |
| Wellington Management Group LLP | 87,870 | $39.5M | 0.01% | −62,835−41.7% | Reduced |
| Welch & Forbes LLC | 89,448 | $40.2M | 0.51% | +2,368+2.7% | Added |
| Schwartz Investment Counsel Inc | 90,000 | $40.5M | 1.44% | −5,500−5.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 91,454 | $41.1M | 0.71% | +65,718+255.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 91,957 | $41.4M | 0.09% | +36,708+66.4% | Added |
| UBS Group AG | 92,010 | $41.4M | 0.01% | +32,220+53.9% | Added |
| California Public Employees Retirement System | 92,624 | $41.7M | 0.03% | −2,005−2.1% | Reduced |
| Teacher Retirement System of Texas | 93,386 | $42.0M | 0.20% | +44,237+90.0% | Added |
| National Pension Service | 93,456 | $42.0M | 0.04% | +22,956+32.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,456 | $42.5M | 0.03% | −7,343−7.2% | Reduced |
| Victory Capital Management Inc | 94,968 | $42.7M | 0.04% | +35,594+59.9% | Added |
| First Trust Advisors LP | 95,727 | $43.1M | 0.04% | +48,315+101.9% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 98,034 | $44.1M | 2.51% | −3,945−3.9% | Reduced |
| Retirement Systems of Alabama | 100,593 | $45.2M | 0.17% | +406+0.4% | Added |
| TimesSquare Capital Management, LLC | 107,563 | $48.4M | 0.72% | −24,420−18.5% | Reduced |
| Impax Asset Management Group plc | 108,789 | $48.9M | 0.19% | −23,782−17.9% | Reduced |
| Schroder Investment Management Group | 110,624 | $49.2M | 0.05% | +29,099+35.7% | Added |
| Principal Financial Group Inc | 110,335 | $49.6M | 0.03% | −51,285−31.7% | Reduced |
| Bank of Montreal | 114,908 | $51.1M | 0.02% | −332−0.3% | Reduced |
| Korea Investment CORP | 114,170 | $51.3M | 0.12% | +49,731+77.2% | Added |
| AQR Capital Management LLC | 118,368 | $52.6M | 0.07% | +62,421+111.6% | Added |
| Millennium Management LLC | 117,473 | $52.8M | 0.05% | +64,731+122.7% | Added |
| Goldman Sachs Group Inc | 118,996 | $53.5M | 0.01% | +15,391+14.9% | Added |
| Arrowstreet Capital, Limited Partnership | 124,218 | $55.9M | 0.05% | −12,751−9.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 128,778 | $57.9M | 0.27% | +75,861+143.4% | Added |
| Handelsbanken Fonder AB | 130,209 | $58.6M | 0.23% | +35,000+36.8% | Added |
| Aviva PLC | 132,959 | $59.8M | 0.15% | +24,948+23.1% | Added |
| American Century Companies Inc | 134,381 | $60.4M | 0.04% | +60,360+81.5% | Added |