Carlisle CosCSL

13F holders, Q3 2025 (September 30)
753holders −11
74new positions
84sold out
6famous investors
$326.45avg. 13F price*

At the end of Q3 2025, 753 institutions reported holding Carlisle Cos Inc. (CSL) in their 13F filings, down 11 from Q2 2025. 74 opened new positions and 84 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock, Inc. ($1.4B) and Morgan Stanley ($1.2B). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions74$151.6M
Exits84$225.9M

All 13F filers, Q2 2025 → Q3 2025: 3,750,141 shares bought and 4,380,951 shares sold, net −630,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 753 holders

Vanguard Group Inc. 0.02% Reduce -1.8% 4,303,117 $1.4B
BlackRock, Inc. 0.02% Reduce -1.3% 4,173,987 $1.4B
Morgan Stanley 0.07% Add +3.9% 3,529,594 $1.2B
State Street Corp. 0.02% Reduce -4.9% 1,956,100 $643.5M
Invesco Ltd. 0.05% Add +2.6% 1,054,163 $346.8M
Bank of New York Mellon Corp 0.06% Add +114.0% 1,049,039 $345.1M
JPMorgan Chase & Co. 0.02% Reduce -27.7% 1,040,034 $342.1M
Franklin Resources Inc. 0.09% Reduce -1.9% 1,031,475 $339.3M
Sands Capital Management, LLC 0.77% Add +99.3% 849,501 $279.5M
Allspring Global Investments Holdings, LLC 0.41% Reduce -39.9% 768,214 $254.7M
Geode Capital Management, LLC 0.02% Add +1.2% 769,994 $252.5M
Bessemer Group Inc. 0.33% Add +2.5% 655,342 $215.6M
Wells Fargo & Company 0.04% Reduce -0.9% 653,916 $215.1M
Fiduciary Management Inc. 1.88% Add +8.2% 565,068 $185.9M
First Eagle Investment Management, LLC 0.32% Reduce -0.1% 536,752 $176.6M
Madison Asset Management, LLC 1.85% Reduce -1.4% 508,966 $167.4M
Pictet Asset Management Holding SA 0.16% Add +4.1% 499,795 $164.4M
Barclays PLC 0.06% Add +947.3% 499,341 $164.3M
Northern Trust Corp. 0.02% Reduce -0.4% 476,695 $156.8M
Dimensional Fund Advisors LP 0.03% Reduce -4.5% 449,608 $147.9M
Corient Private Wealth LP 0.22% Reduce -2.4% 421,797 $138.8M
Truist Financial Corp. 0.18% Add +3.2% 410,862 $135.2M
FMR LLC 0.01% Reduce -63.6% 410,651 $135.1M
Cooke & Bieler LP 1.27% Add +21.3% 372,777 $122.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -10.5% 369,371 $121.5M
Charles Schwab Investment Management Inc. 0.02% Add +3.0% 341,287 $112.3M
First Trust Advisors LP 0.08% Reduce -41.6% 312,953 $102.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.16% Add +1.4% 301,518 $99.2M
Silvercrest Asset Management Group LLC 0.65% Add +0.9% 298,063 $98.1M
Captrust Financial Advisors 0.20% Add +126.7% 296,937 $97.7M
Janus Henderson Group PLC 0.04% Reduce -2.3% 294,219 $96.8M
UBS Group AG 0.02% Reduce -14.0% 277,222 $91.2M
Royal Bank of Canada 0.02% Reduce -12.0% 259,723 $85.4M
Bank of America Corp. 0.01% Reduce -14.7% 259,445 $85.3M
River Road Asset Management, LLC 0.95% Add +78.9% 256,658 $84.4M
Robeco Schweiz AG 1.84% Reduce -3.1% 249,358 $82.0M
Natixis Advisors, LLC 0.12% Add +5.4% 239,657 $78.8M
Envestnet Asset Management Inc. 0.02% Add +4.0% 227,526 $74.8M
Handelsbanken Fonder AB 0.23% Add +12.1% 224,446 $73.8M
TD Asset Management Inc 0.05% Reduce -25.1% 199,219 $65.5M
Citadel Advisors 0.05% Add +135.7% 194,131 $63.9M
Formuepleje A/S 3.47% Reduce -5.7% 187,029 $61.5M
Lazard Asset Management LLC 0.08% Add +0.3% 181,374 $59.7M
Bahl & Gaynor LLC 0.29% Reduce -4.1% 179,324 $59.0M
Legal & General Group Plc 0.01% Reduce -1.6% 160,328 $52.7M
Nuveen, LLC 0.01% Reduce -1.9% 156,992 $51.6M
Pacer Advisors, Inc. 0.13% Add +1737.2% 151,205 $49.7M
Brown Brothers Harriman & Co. 0.30% No change 149,390 $49.1M
Bridges Investment Management Inc. 0.62% Add +221.3% 148,107 $48.7M
Goldman Sachs Group Inc. 0.01% Add +3.7% 144,881 $47.7M
Welch & Forbes LLC 0.56% Add +3.1% 140,717 $46.3M
Lodge Hill Capital, LLC 8.08% Add +41.0% 137,530 $45.2M
Amundi 0.01% Add +35.9% 136,741 $45.0M
Epoch Investment Partners, Inc. 0.24% Reduce -22.9% 134,705 $44.3M
Champlain Investment Partners, LLC 0.33% New 133,580 $43.9M
Johnson Investment Counsel Inc. 0.37% Reduce -1.0% 132,815 $43.7M
Bank of Montreal 0.02% Add +0.9% 130,014 $42.8M
O'shaughnessy Asset Management, LLC 0.25% Add +1.4% 129,628 $42.6M
Swiss National Bank 0.02% Reduce -6.7% 124,700 $41.0M
Deutsche Bank AG 0.01% Reduce -21.5% 122,593 $40.3M
Rhumbline Advisers 0.03% Reduce -3.6% 122,520 $40.3M
HM Payson & Co. 0.56% Add +117710.0% 117,810 $38.8M
Sei Investments Co. 0.04% Reduce -8.7% 105,417 $34.7M
TimesSquare Capital Management, LLC 0.48% Reduce -18.0% 101,073 $33.2M
1832 Asset Management L.P. 0.06% Reduce -2.0% 100,191 $33.0M
Raymond James Financial Inc. 0.01% Reduce -10.3% 100,067 $32.9M
NorthCoast Asset Management LLC 0.13% Add +1491.5% 99,164 $32.6M
Principal Financial Group Inc. 0.02% Reduce -3.1% 98,154 $32.3M
Deroy & Devereaux Private Investment Counsel Inc. 1.60% Reduce -1.1% 96,829 $31.9M
Retirement Systems of Alabama 0.11% Reduce -1.2% 96,140 $31.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.1% 93,326 $30.7M
Triodos Investment Management BV 2.16% No change 90,750 $29.9M
Schwartz Investment Counsel Inc. 0.99% No change 90,000 $29.6M
California Public Employees Retirement System 0.02% Add +1.3% 89,424 $29.4M
Victory Capital Management Inc. 0.02% Reduce -9.1% 89,175 $29.3M
AXA Investment Managers S.A. 0.08% — 88,591 $29.1M
Voloridge Investment Management, LLC 0.10% New 87,080 $28.6M
Dixon Mitchell Investment Counsel Inc. 1.01% Add +2.5% 86,029 $28.3M
Millennium Management 0.02% Add +167.9% 82,882 $27.3M
ProShare Advisors LLC 0.06% Reduce -11.2% 82,610 $27.2M
Copeland Capital Management, LLC 0.55% Reduce -4.6% 79,715 $26.2M
Swedbank AB 0.03% No change 79,669 $26.2M
Impax Asset Management Group plc 0.15% Reduce -4.5% 77,668 $25.5M
California State Teachers Retirement System 0.03% Add +24.1% 74,358 $24.5M
Excalibur Management Corp. 8.80% Reduce -0.7% 73,634 $24.2M
Tredje AP-fonden 0.19% Reduce -40.9% 72,362 $23.8M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -6.0% 69,954 $23.0M
New York State Common Retirement Fund 0.03% Add +5.7% 69,387 $22.8M
LGT Capital Partners LTD. 1.10% Add +24.5% 68,790 $22.6M
Wellington Management Group LLP 0.00% Reduce -25.6% 65,772 $21.6M
Man Group plc 0.04% Add +530.6% 65,135 $21.4M
Caisse de depot et placement du Quebec 0.04% Add +410.4% 62,694 $20.6M
KCM Investment Advisors LLC 0.66% Add +4.0% 62,329 $20.5M
Jane Street Group, LLC 0.02% Reduce -23.7% 60,072 $19.8M
Wedge Capital Management L L P 0.33% Reduce -0.1% 59,585 $19.6M
Ameriprise Financial Inc. 0.00% Reduce -12.6% 58,458 $19.2M
Brandywine Global Investment Management, LLC 0.13% Reduce -13.8% 57,818 $19.0M
CANADA LIFE ASSURANCE Co 0.03% Add +25.9% 56,155 $18.8M
STRS Ohio 0.07% Add +1.8% 56,025 $18.4M
Achmea Investment Management B.V. 0.23% Add +69.2% 55,524 $18.3M

"% 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 753 holders