Carlisle CosCSL
13F holders, Q3 2024 (September 30)746holders +18
81new positions
64sold out
8famous investors
$450.62avg. 13F price*
At the end of Q3 2024, 746 institutions reported holding Carlisle Cos Inc. (CSL) in their 13F filings, up 18 from Q2 2024. 81 opened new positions and 64 sold out. The largest holders were BlackRock, Inc. ($2.1B), Vanguard Group Inc. ($2.1B) and Morgan Stanley ($1.1B). 8 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Carlisle Cos Inc.
- CUSIP
- 142339100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $144.9M |
| Exits | 64 | $579.1M |
All 13F filers, Q2 2024 → Q3 2024: 3,126,765 shares bought and 3,604,151 shares sold, net −477,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 746 holders
| BlackRock, Inc. | 0.05% | — | 4,768,656 | $2.1B |
| Vanguard Group Inc. | 0.04% | Reduce -3.1% | 4,753,719 | $2.1B |
| Morgan Stanley | 0.08% | Add +8.8% | 2,531,611 | $1.1B |
| State Street Corp. | 0.04% | Reduce -0.4% | 2,197,836 | $988.5M |
| Invesco Ltd. | 0.12% | Add +23.3% | 1,331,873 | $599.0M |
| Franklin Resources Inc. | 0.16% | Add +1.4% | 1,177,014 | $566.1M |
| Allspring Global Investments Holdings, LLC | 0.77% | Reduce -12.7% | 1,101,265 | $495.3M |
| JPMorgan Chase & Co. | 0.04% | Reduce -4.3% | 1,100,933 | $495.1M |
| Fiduciary Management Inc. | 4.18% | Reduce -2.0% | 1,059,912 | $476.7M |
| FMR LLC | 0.03% | Add +29.6% | 955,289 | $429.6M |
| Geode Capital Management, LLC | 0.03% | Add +13.3% | 873,063 | $391.8M |
| Norges Bank | 0.03% | Reduce -4.6% | 540,763 | $243.2M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -22.7% | 465,203 | $209.2M |
| Bessemer Group Inc. | 0.34% | Add +3.1% | 462,363 | $207.9M |
| Corient Private Wealth LP | 0.31% | Reduce -1.2% | 441,414 | $198.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -10.2% | 408,016 | $183.5M |
| Northern Trust Corp. | 0.03% | Reduce -5.7% | 404,956 | $182.1M |
| Ameriprise Financial Inc. | 0.05% | Add +21.6% | 389,707 | $175.3M |
| Madison Asset Management, LLC | 1.88% | Add +8.1% | 371,790 | $167.2M |
| Robeco Schweiz AG | 3.12% | Reduce -1.6% | 370,500 | $166.6M |
| Truist Financial Corp. | 0.25% | Add +4.5% | 349,190 | $157.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +14.1% | 338,343 | $152.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -2.6% | 325,000 | $146.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.32% | Add +1.1% | 317,177 | $142.6M |
| TD Asset Management Inc | 0.12% | Add +8.5% | 305,625 | $135.9M |
| Silvercrest Asset Management Group LLC | 0.90% | Reduce -4.0% | 294,469 | $132.4M |
| Bank of America Corp. | 0.01% | Reduce -1.9% | 267,219 | $120.2M |
| Janus Henderson Group PLC | 0.06% | Reduce -20.4% | 266,296 | $119.8M |
| Royal Bank of Canada | 0.03% | Add +76.1% | 249,923 | $112.4M |
| Alliancebernstein L.P. | 0.04% | Add +5.8% | 240,383 | $108.1M |
| Public Employees Retirement Association of Colorado | 0.42% | No change | 234,166 | $105.3M |
| Zurich Insurance Group Ltd | 0.77% | Add +5.8% | 202,761 | $91.2M |
| Envestnet Asset Management Inc. | 0.03% | Add +4.2% | 183,590 | $82.6M |
| Caisse de depot et placement du Quebec | 0.16% | Add +6405.8% | 179,559 | $80.8M |
| Holocene Advisors, LP | 0.32% | Add +151.3% | 176,974 | $79.6M |
| Bahl & Gaynor LLC | 0.41% | Add +2.0% | 175,253 | $78.8M |
| Formuepleje A/S | 4.01% | Add +14.1% | 174,348 | $78.4M |
| Brown Brothers Harriman & Co. | 0.51% | Reduce -4.7% | 167,029 | $75.1M |
| Legal & General Group Plc | 0.02% | Reduce -11.4% | 166,743 | $75.0M |
| Epoch Investment Partners, Inc. | 0.33% | Add +2.9% | 165,177 | $74.3M |
| Robeco Institutional Asset Management B.V. | 0.15% | Add +17.1% | 163,693 | $73.6M |
| FIL Ltd | 0.06% | Reduce -13.0% | 150,581 | $67.7M |
| Deutsche Bank AG | 0.03% | Add +3.9% | 150,412 | $67.6M |
| Swiss National Bank | 0.04% | No change | 141,500 | $63.6M |
| Johnson Investment Counsel Inc. | 0.62% | Reduce -3.5% | 141,148 | $63.5M |
| Aberdeen Group plc | 0.12% | Reduce -2.5% | 140,545 | $63.2M |
| Rhumbline Advisers | 0.06% | Reduce -2.7% | 139,394 | $62.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -3.4% | 137,708 | $61.9M |
| Natixis Advisors, LLC | 0.12% | Add +10.1% | 135,864 | $61.1M |
| American Century Companies Inc. | 0.04% | Add +81.5% | 134,381 | $60.4M |
| Aviva PLC | 0.16% | Add +23.1% | 132,959 | $59.8M |
| Handelsbanken Fonder AB | 0.23% | Add +36.8% | 130,209 | $58.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.27% | Add +143.4% | 128,778 | $57.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -9.3% | 124,218 | $55.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.9% | 118,996 | $53.5M |
| Millennium Management | 0.05% | Add +122.7% | 117,473 | $52.8M |
| AQR Capital Management | 0.07% | Add +111.6% | 118,368 | $52.6M |
| Korea Investment CORP | 0.12% | Add +77.2% | 114,170 | $51.3M |
| Bank of Montreal | 0.02% | Reduce -0.3% | 114,908 | $51.1M |
| Principal Financial Group Inc. | 0.03% | Reduce -31.7% | 110,335 | $49.6M |
| Schroder Investment Management Group | 0.05% | Add +35.7% | 110,624 | $49.2M |
| Impax Asset Management Group plc | 0.19% | Reduce -17.9% | 108,789 | $48.9M |
| TimesSquare Capital Management, LLC | 0.72% | Reduce -18.5% | 107,563 | $48.4M |
| Retirement Systems of Alabama | 0.17% | Add +0.4% | 100,593 | $45.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 2.52% | Reduce -3.9% | 98,034 | $44.1M |
| First Trust Advisors LP | 0.04% | Add +101.9% | 95,727 | $43.1M |
| Victory Capital Management Inc. | 0.04% | Add +60.0% | 94,968 | $42.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -7.2% | 94,456 | $42.5M |
| National Pension Service | 0.04% | Add +32.6% | 93,456 | $42.0M |
| Teacher Retirement System of Texas | 0.20% | Add +90.0% | 93,386 | $42.0M |
| California Public Employees Retirement System | 0.03% | Reduce -2.1% | 92,624 | $41.7M |
| UBS Group AG | 0.01% | Add +53.9% | 92,010 | $41.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Add +66.4% | 91,957 | $41.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.71% | Add +255.3% | 91,454 | $41.1M |
| Schwartz Investment Counsel Inc. | 1.44% | Reduce -5.8% | 90,000 | $40.5M |
| Welch & Forbes LLC | 0.51% | Add +2.7% | 89,448 | $40.2M |
| Wellington Management Group LLP | 0.01% | Reduce -41.7% | 87,870 | $39.5M |
| Boston Financial Mangement LLC | 1.17% | Reduce -1.0% | 87,335 | $39.3M |
| Sei Investments Co. | 0.05% | Reduce -8.8% | 83,680 | $37.6M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -10.0% | 80,678 | $36.3M |
| Swedbank AB | 0.05% | No change | 79,669 | $35.8M |
| Copeland Capital Management, LLC | 0.62% | Reduce -25.3% | 79,660 | $35.8M |
| ProShare Advisors LLC | 0.09% | Reduce -5.3% | 79,398 | $35.7M |
| Wells Fargo & Company | 0.01% | Add +5.2% | 77,883 | $35.0M |
| Excalibur Management Corp. | 13.18% | Reduce -0.6% | 76,793 | $34.5M |
| 1832 Asset Management L.P. | 0.06% | Reduce -15.4% | 76,377 | $34.4M |
| Allianz Asset Management GmbH | 0.05% | Add +172.6% | 73,858 | $33.2M |
| California State Teachers Retirement System | 0.04% | Reduce -1.0% | 73,465 | $33.0M |
| Bridgewater Associates | 0.18% | Add +77.8% | 71,927 | $32.3M |
| Dixon Mitchell Investment Counsel Inc. | 1.45% | Add +5.6% | 71,065 | $32.0M |
| Panagora Asset Management Inc. | 0.14% | Reduce -19.7% | 65,074 | $29.3M |
| Man Group plc | 0.09% | Add +12.1% | 64,958 | $29.2M |
| Amundi | 0.01% | Add +41.0% | 63,059 | $29.0M |
| Assenagon Asset Management S.A. | 0.06% | Add +846.9% | 62,599 | $28.2M |
| Barclays PLC | 0.01% | Add +31.3% | 60,920 | $27.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +39.5% | 57,503 | $25.9M |
| Macquarie Group Ltd. | 0.03% | Reduce -1.3% | 56,107 | $25.2M |
| Corebridge Financial, Inc. | 0.13% | Reduce -9.2% | 54,607 | $24.6M |
| Brandywine Global Investment Management, LLC | 0.16% | Reduce -2.4% | 50,678 | $24.4M |
| STRS Ohio | 0.09% | Add +0.3% | 54,118 | $24.3M |
"% of holder's portfolio" is CSL's weight in each manager's 13F, not the share of Carlisle Cos Inc. the manager owns.