Carlisle CosCSL

13F holders, Q2 2024 (June 30)
728holders +68
110new positions
39sold out
8famous investors
$405.09avg. 13F price*

At the end of Q2 2024, 728 institutions reported holding Carlisle Cos Inc. (CSL) in their 13F filings, up 68 from Q1 2024. 110 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock Inc. ($2.0B) and Morgan Stanley ($943.1M). 8 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Carlisle Cos Inc.
CUSIP
142339100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 660Q1 2024Q2 2024: 728Q2 2024Q3 2024: 746Q3 2024Q4 2024: 767Q4 2024Q1 2025: 738Q1 2025Q2 2025: 764Q2 2025Q3 2025: 753Q3 2025Q4 2025: 772Q4 2025Q1 2026: 786Q1 2026Q2 2026: 796Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions110$302.0M
Exits39$106.1M

All 13F filers, Q1 2024 → Q2 2024: 2,961,165 shares bought and 4,230,731 shares sold, net −1,269,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 728 holders

Vanguard Group Inc. 0.04% Reduce -0.8% 4,904,112 $2.0B
BlackRock Inc. 0.04% Reduce -2.1% 4,876,772 $2.0B
Morgan Stanley 0.07% Reduce -8.3% 2,327,512 $943.1M
State Street Corp. 0.04% Reduce -1.9% 2,206,118 $893.9M
Allspring Global Investments Holdings, LLC 0.83% Reduce -25.1% 1,261,296 $511.1M
Franklin Resources Inc. 0.15% Add +0.7% 1,160,711 $470.3M
JPMorgan Chase & Co. 0.04% Reduce -1.5% 1,149,822 $465.9M
Fiduciary Management Inc. 4.08% Reduce -3.5% 1,082,078 $438.5M
Invesco Ltd. 0.09% Add +30.4% 1,080,156 $437.7M
Geode Capital Management, LLC 0.03% Reduce -14.5% 770,627 $311.7M
FMR LLC 0.02% Reduce -0.2% 737,287 $298.8M
Generation Investment Management LLP 1.40% Reduce -14.9% 718,923 $291.3M
Dimensional Fund Advisors LP 0.06% Reduce -11.1% 601,714 $243.9M
Norges Bank 0.03% Add +1.5% 567,091 $229.8M
Bank of New York Mellon Corp 0.03% Reduce -6.3% 454,110 $184.0M
Bessemer Group Inc. 0.32% Reduce -21.0% 448,438 $181.7M
Corient Private Wealth LP 0.32% Add +0.5% 446,609 $181.0M
Northern Trust Corp. 0.03% Add +22.4% 429,488 $174.0M
Robeco Schweiz AG 2.93% Reduce -0.7% 376,500 $152.6M
Madison Asset Management, LLC 1.72% Reduce -19.1% 343,850 $139.3M
Janus Henderson Group PLC 0.07% Reduce -21.2% 334,410 $135.5M
Truist Financial Corp. 0.21% Add +0.8% 334,241 $135.4M
Charles Schwab Investment Management Inc. 0.03% Reduce -0.4% 333,830 $135.3M
Ameriprise Financial Inc. 0.04% Add +90.0% 320,590 $129.9M
Point72 Asset Management 0.42% Reduce -9.8% 318,720 $129.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.30% — 313,714 $127.1M
Silvercrest Asset Management Group LLC 0.85% Reduce -10.7% 306,861 $124.3M
Ninety One UK Ltd 0.33% Reduce -42.7% 297,181 $120.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +59.3% 296,577 $120.2M
TD Asset Management Inc 0.11% Add +2073.5% 281,643 $114.1M
Bank of America Corp. 0.01% Reduce -1.3% 272,378 $110.4M
Public Employees Retirement Association of Colorado 0.40% Add +2.9% 234,166 $94.9M
Alliancebernstein L.P. 0.03% Reduce -19.1% 227,140 $92.0M
Zurich Insurance Group Ltd 0.67% Add +1.9% 191,738 $77.7M
Legal & General Group Plc 0.02% Add +8.2% 188,262 $76.3M
Envestnet Asset Management Inc. 0.02% Add +2.3% 176,143 $71.4M
Brown Brothers Harriman & Co. 0.53% Reduce -23.2% 175,337 $71.0M
FIL Ltd 0.07% Add +4.2% 173,063 $70.1M
Bahl & Gaynor LLC 0.39% Add +13.4% 171,869 $69.6M
Jane Street Group, LLC 0.07% Add +464.3% 163,070 $66.1M
Principal Financial Group Inc. 0.04% Reduce -13.3% 161,620 $65.5M
Epoch Investment Partners, Inc. 0.30% New 160,512 $65.0M
Formuepleje A/S 3.42% Add +84.1% 152,814 $61.9M
Wellington Management Group LLP 0.01% Reduce -0.4% 150,705 $61.1M
Johnson Investment Counsel Inc. 0.62% Reduce -1.2% 146,327 $59.3M
Deutsche Bank AG 0.03% Add +132.5% 144,793 $58.7M
Aberdeen Group plc 0.11% Add +0.8% 144,211 $58.4M
Rhumbline Advisers 0.05% Reduce -2.4% 143,322 $58.1M
Nuveen Asset Management, LLC 0.02% Reduce -3.2% 142,519 $57.8M
Royal Bank of Canada 0.01% Reduce -20.5% 141,955 $57.5M
Swiss National Bank 0.04% Reduce -3.0% 141,500 $57.3M
Robeco Institutional Asset Management B.V. 0.12% Add +49.5% 139,836 $56.7M
Arrowstreet Capital, Limited Partnership 0.05% Add +20.7% 136,969 $55.5M
Impax Asset Management Group plc 0.22% Reduce -16.9% 132,571 $53.7M
TimesSquare Capital Management, LLC 0.84% Reduce -29.7% 131,983 $53.5M
HRT Financial LP 0.29% New 129,338 $52.4M
Natixis Advisors, LLC 0.11% Add +109.0% 123,390 $50.0M
Bank of Montreal 0.01% Reduce -1.0% 115,240 $49.2M
Aviva PLC 0.12% New 108,011 $43.8M
Copeland Capital Management, LLC 0.81% Reduce -0.6% 106,584 $43.2M
Goldman Sachs Group Inc. 0.01% Add +14.5% 103,605 $42.0M
Deroy & Devereaux Private Investment Counsel Inc. 2.56% Add +0.2% 101,979 $41.3M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -4.7% 101,799 $41.2M
Retirement Systems of Alabama 0.16% Reduce -9.4% 100,187 $40.6M
Balyasny Asset Management L.P. 0.11% Reduce -6.9% 100,091 $40.6M
Schwartz Investment Counsel Inc. 1.43% No change 95,500 $38.7M
Handelsbanken Fonder AB 0.17% Reduce -34.4% 95,209 $38.6M
California Public Employees Retirement System 0.03% Add +4.5% 94,629 $38.3M
Adage Capital Partners Gp, L.L.C. 0.07% Reduce -3.1% 94,000 $38.1M
Citadel Advisors 0.04% Reduce -52.2% 91,972 $37.3M
Sei Investments Co. 0.05% Reduce -9.7% 91,714 $37.2M
1832 Asset Management L.P. 0.07% Add +1.1% 90,247 $36.6M
CANADA LIFE ASSURANCE Co 0.07% Add +31.8% 89,601 $36.3M
Boston Financial Mangement LLC 1.14% Add +0.8% 88,224 $35.7M
Welch & Forbes LLC 0.47% Add +5.8% 87,080 $35.5M
ProShare Advisors LLC 0.09% Reduce -16.6% 83,865 $34.0M
Schroder Investment Management Group 0.04% Add +55.3% 81,525 $33.0M
Panagora Asset Management Inc. 0.17% Add +38.3% 81,053 $32.8M
Shellback Capital, LP 2.38% Add +451.9% 80,118 $32.5M
Swedbank AB 0.04% No change 79,669 $32.3M
Excalibur Management Corp. 12.78% Reduce -0.2% 77,232 $31.3M
California State Teachers Retirement System 0.04% Reduce -10.0% 74,188 $30.1M
Wells Fargo & Company 0.01% Reduce -7.5% 74,046 $30.0M
American Century Companies Inc. 0.02% Add +18.7% 74,021 $30.0M
Thrivent Financial for Lutherans 0.06% Reduce -70.3% 73,816 $29.9M
National Pension Service 0.03% Reduce -11.7% 70,500 $28.6M
Holocene Advisors, LP 0.12% New 70,435 $28.5M
Dixon Mitchell Investment Counsel Inc. 1.38% Add +2.5% 67,312 $27.6M
Korea Investment CORP 0.07% Add +24.9% 64,439 $26.1M
Alyeska Investment Group, L.P. 0.15% Add +33.4% 63,717 $25.8M
Corebridge Financial, Inc. 0.13% — 60,130 $24.4M
UBS Group AG 0.01% Add +8.6% 59,790 $24.2M
Victory Capital Management Inc. 0.02% Reduce -62.5% 59,374 $24.1M
Man Group plc 0.06% Reduce -18.2% 57,939 $23.5M
Macquarie Group Ltd. 0.03% Add +2.3% 56,817 $23.0M
Driehaus Capital Management LLC 0.22% Add +44.5% 56,689 $23.0M
AQR Capital Management 0.03% Add +727.5% 55,947 $22.7M
Mitsubishi UFJ Trust & Banking Corp 0.05% Add +100.0% 55,249 $22.4M
STRS Ohio 0.09% Reduce -1.4% 53,939 $21.9M
Skandinaviska Enskilda Banken AB (publ) 0.10% Add +70.6% 52,917 $21.4M

"% of holder's portfolio" is CSL's weight in each manager's 13F, not the share of Carlisle Cos Inc. the manager owns.

Show all 728 holders