Carlisle CosCSL

13F holders, Q2 2025 (June 30)
764holders +26
90new positions
66sold out
6famous investors
$370.87avg. 13F price*

At the end of Q2 2025, 764 institutions reported holding Carlisle Cos Inc. (CSL) in their 13F filings, up 26 from Q1 2025. 90 opened new positions and 66 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.6B) and Morgan Stanley ($1.3B). 6 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions90$340.0M
Exits66$155.3M

All 13F filers, Q1 2025 → Q2 2025: 3,891,757 shares bought and 2,655,647 shares sold, net +1,236,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 764 holders

Vanguard Group Inc. 0.03% Reduce -3.4% 4,382,786 $1.6B
BlackRock, Inc. 0.03% Reduce -3.7% 4,227,814 $1.6B
Morgan Stanley 0.08% Add +13.5% 3,396,662 $1.3B
State Street Corp. 0.03% Reduce -4.2% 2,057,438 $768.2M
JPMorgan Chase & Co. 0.04% Add +33.2% 1,437,703 $536.8M
Allspring Global Investments Holdings, LLC 0.83% Add +11.3% 1,279,031 $499.1M
FMR LLC 0.02% Add +16.2% 1,128,495 $421.4M
Franklin Resources Inc. 0.11% Reduce -11.6% 1,051,186 $392.5M
Invesco Ltd. 0.07% Reduce -3.6% 1,027,114 $383.5M
Geode Capital Management, LLC 0.02% Reduce -15.2% 760,956 $283.2M
Wells Fargo & Company 0.05% Reduce -1.6% 660,000 $246.4M
Bessemer Group Inc. 0.39% Add +26.7% 639,508 $238.8M
First Eagle Investment Management, LLC 0.40% Reduce -1.9% 537,448 $200.7M
First Trust Advisors LP 0.16% Add +6.7% 535,619 $200.0M
Fiduciary Management Inc. 1.87% Reduce -2.5% 522,337 $195.0M
Madison Asset Management, LLC 2.08% Add +0.3% 516,436 $192.8M
Bank of New York Mellon Corp 0.03% Add +27.0% 490,329 $183.1M
Pictet Asset Management Holding SA 0.18% Add +69.5% 480,028 $179.2M
Northern Trust Corp. 0.02% Reduce -3.4% 478,507 $178.7M
Dimensional Fund Advisors LP 0.04% Reduce -5.7% 470,987 $175.9M
Corient Private Wealth LP 0.21% Reduce -1.1% 432,273 $161.4M
Sands Capital Management, LLC 0.46% New 426,360 $159.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +8.2% 412,634 $154.1M
Truist Financial Corp. 0.22% Add +4.1% 398,172 $148.7M
Norges Bank 0.02% Reduce -13.5% 345,088 $128.9M
Charles Schwab Investment Management Inc. 0.02% Add +0.3% 331,215 $123.7M
UBS Group AG 0.03% Add +29.4% 322,447 $120.4M
Cooke & Bieler LP 1.15% Add +41.2% 307,266 $114.7M
Bank of America Corp. 0.01% Add +1.5% 304,186 $113.6M
Janus Henderson Group PLC 0.06% Add +4.0% 301,153 $112.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.22% Reduce -1.3% 297,392 $111.0M
Silvercrest Asset Management Group LLC 0.74% Reduce -2.2% 295,457 $110.3M
Royal Bank of Canada 0.02% Add +45.0% 295,140 $110.2M
TD Asset Management Inc 0.08% Reduce -8.0% 266,175 $99.4M
Robeco Schweiz AG 2.22% Reduce -4.9% 257,260 $96.1M
Public Employees Retirement Association of Colorado 0.33% Reduce -0.1% 229,879 $85.8M
Natixis Advisors, LLC 0.13% Add +41.2% 227,332 $84.9M
Envestnet Asset Management Inc. 0.02% Add +9.0% 218,825 $81.7M
Handelsbanken Fonder AB 0.27% Add +63.8% 200,220 $74.8M
Bahl & Gaynor LLC 0.35% Reduce -0.9% 187,015 $69.8M
Formuepleje A/S 3.85% No change 198,399 $67.6M
Lazard Asset Management LLC 0.10% Add +464.2% 180,889 $67.5M
Epoch Investment Partners, Inc. 0.34% Reduce -5.7% 174,733 $65.2M
Legal & General Group Plc 0.02% Add +4.9% 162,884 $60.8M
Nuveen, LLC 0.02% Reduce -12.8% 160,061 $59.8M
Deutsche Bank AG 0.02% Add +2.8% 156,247 $58.3M
Brown Brothers Harriman & Co. 0.36% Add +0.0% 149,390 $55.8M
Goldman Sachs Group Inc. 0.01% Add +32.4% 139,656 $52.1M
FIL Ltd 0.04% Reduce -6.3% 139,557 $52.1M
Welch & Forbes LLC 0.64% Add +15.7% 136,530 $51.0M
River Road Asset Management, LLC 0.65% Add +22.8% 143,478 $50.9M
Johnson Investment Counsel Inc. 0.45% Reduce -1.8% 134,194 $50.1M
Swiss National Bank 0.03% Add +4.6% 133,700 $49.9M
Captrust Financial Advisors 0.11% Add +3.5% 130,988 $48.9M
Bank of Montreal 0.02% Add +12.6% 128,860 $48.1M
O'shaughnessy Asset Management, LLC 0.33% Add +49.4% 127,842 $47.7M
Rhumbline Advisers 0.04% Reduce -5.2% 127,057 $47.4M
TimesSquare Capital Management, LLC 0.66% New 123,240 $46.0M
Tredje AP-fonden 0.36% Add +80.1% 122,363 $45.7M
Sei Investments Co. 0.05% Add +29.4% 115,396 $43.1M
Raymond James Financial Inc. 0.01% Add +8.1% 111,573 $41.7M
Alliancebernstein L.P. 0.01% Add +81.3% 106,098 $39.6M
1832 Asset Management L.P. 0.07% Reduce -4.5% 102,252 $38.2M
Principal Financial Group Inc. 0.02% Reduce -4.2% 101,325 $37.8M
Amundi 0.01% Reduce -5.5% 100,632 $37.1M
Victory Capital Management Inc. 0.02% Reduce -59.2% 98,099 $36.6M
Deroy & Devereaux Private Investment Counsel Inc. 1.99% Reduce -1.3% 97,881 $36.5M
Lodge Hill Capital, LLC 8.39% Reduce -26.6% 97,530 $36.4M
Retirement Systems of Alabama 0.13% Reduce -1.4% 97,317 $36.3M
AXA S.A. 0.10% Add +8.8% 96,057 $35.9M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +2.8% 93,443 $34.9M
Aberdeen Group plc 0.06% Add +0.1% 93,086 $34.8M
ProShare Advisors LLC 0.07% Add +19.9% 92,973 $34.7M
Triodos Investment Management BV 2.54% Add +28.5% 90,750 $33.9M
Schwartz Investment Counsel Inc. 1.11% No change 90,000 $33.6M
Wellington Management Group LLP 0.01% Add +27.4% 88,439 $33.0M
California Public Employees Retirement System 0.02% Add +0.2% 88,278 $33.0M
Dixon Mitchell Investment Counsel Inc. 1.22% Add +6.7% 83,959 $31.4M
Copeland Capital Management, LLC 0.64% Reduce -10.5% 83,540 $31.2M
Citadel Advisors 0.03% Add +218.4% 82,356 $30.8M
Impax Asset Management Group plc 0.17% Reduce -6.3% 81,321 $30.4M
Bridgewater Associates 0.12% Add +8.2% 81,205 $30.3M
Swedbank AB 0.03% No change 79,669 $29.7M
Jane Street Group, LLC 0.05% New 78,740 $29.4M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +36.0% 74,426 $27.8M
Excalibur Management Corp. 10.40% Reduce -0.3% 74,147 $27.7M
Korea Investment CORP 0.06% Reduce -5.5% 73,146 $27.3M
Aviva PLC 0.06% Reduce -47.5% 71,213 $26.6M
Brandywine Global Investment Management, LLC 0.18% Reduce -0.6% 67,084 $25.0M
Ameriprise Financial Inc. 0.01% Reduce -12.6% 66,880 $25.0M
New York State Common Retirement Fund 0.03% Add +34.4% 65,653 $24.5M
Aware Super Pty Ltd as trustee of Aware Super 0.33% No change 59,987 $22.4M
KCM Investment Advisors LLC 0.76% Add +10.4% 59,957 $22.4M
California State Teachers Retirement System 0.02% Reduce -6.6% 59,929 $22.4M
Wedge Capital Management L L P 0.40% Reduce -2.1% 59,640 $22.3M
American Century Companies Inc. 0.01% Reduce -8.2% 59,598 $22.3M
Kennedy Capital Management LLC 0.53% Reduce -12.1% 59,155 $22.1M
Employees Provident Fund Board 0.19% Add +9.5% 59,090 $22.1M
Segall Bryant & Hamill, LLC 0.30% Add +46.8% 56,371 $21.0M
Candriam S.C.A. 0.12% Reduce -27.1% 56,311 $21.0M

"% 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 764 holders