CARLISLE COS INC (CSL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
747
Reporting holders
$14.0B
Reported value
97.1%
Of shares outstanding
0.3%
Held as options
+17
Holder change
Institutions report 38,552,039 shares against 39,714,133 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.5B | 4,133,983 | 0.02% | 8q | -2.6%-$39.5M |
| MORGAN STANLEY | $900.8M | 2,483,124 | 0.05% | 35q | -9.5%-$95.1M |
| STATE STREET CORP | $760.6M | 2,096,647 | 0.02% | 31q | +2.7%+$19.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714.3M | 1,969,109 | 0.03% | 2q | -1.3%-$9.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $663.2M | 1,828,259 | 0.01% | 2q | HELD |
| First Eagle Investment Management, LLC | $447.8M | 1,234,540 | 0.75% | 6q | +55.6%+$160.1M |
| Bank of New York Mellon Corp | $405.2M | 1,117,146 | 0.07% | 31q | -6.3%-$27.0M |
| FRANKLIN RESOURCES INC | $290.4M | 800,517 | 0.06% | 31q | -5.3%-$16.2M |
| SANDS CAPITAL MANAGEMENT, LLC | $290.2M | 799,872 | 1.08% | 5q | -13.0%-$43.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $278.2M | 769,018 | 0.01% | 31q | -0.7%-$2.1M |
| BARCLAYS PLC | $228.5M | 629,887 | 0.04% | 31q | -5.8%-$14.2M |
| JPMORGAN CHASE & CO | $214.8M | 565,711 | 0.01% | 31q | -4.9%-$11.1M |
| WELLS FARGO & COMPANY/MN | $212.2M | 585,095 | 0.03% | 31q | -51.5%-$225.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $190.5M | 525,177 | 0.03% | 31q | +22.7%+$35.3M |
| Invesco Ltd. | $178.9M | 493,146 | 0.01% | 31q | -7.1%-$13.6M |
| FIRST MANHATTAN CO. LLC. | $170.2M | 469,174 | 0.43% | 3q | +5.6%+$9.0M |
| NORTHERN TRUST CORP | $163.2M | 449,788 | 0.02% | 31q | HELD |
| FIDUCIARY MANAGEMENT INC /WI/ | $162.5M | 447,968 | 2.31% | 31q | -9.3%-$16.6M |
| Boston Partners | $159.6M | 439,955 | 0.14% | 2q | +31.6%+$38.3M |
| UBS Group AG | $157.7M | 434,814 | 0.02% | 31q | +143.8%+$93.0M |
| Pictet Asset Management Holding SA | $153.0M | 421,603 | 0.15% | 12q | +25.9%+$31.4M |
| Madison Asset Management, LLC | $152.9M | 421,406 | 1.82% | 27q | -7.1%-$11.8M |
| DIMENSIONAL FUND ADVISORS LP | $147.1M | 405,361 | 0.03% | 31q | HELD |
| FMR LLC | $141.5M | 390,008 | 0.01% | 31q | +2.9%+$4.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $136.2M | 375,421 | 0.02% | 31q | +7.0%+$8.9M |
| Sixth Street Partners Management Company, L.P. | $136.2M | 375,421 | 0.02% | new | NEW |
| Allspring Global Investments Holdings, LLC | $132.4M | 366,785 | 0.20% | 19q | -11.1%-$16.5M |
| JONES FINANCIAL COMPANIES LLLP | $123.3M | 317,372 | 0.05% | 10q | +12.5%+$13.6M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $122.7M | 338,257 | 1.08% | 3q | +17.0%+$17.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $121.0M | 333,634 | 0.14% | 9q | +8.7%+$9.6M |
| NORGES BANK | $118.7M | 327,130 | 0.01% | 32q | +19.5%+$19.4M |
| COOKE & BIELER LP | $118.3M | 326,131 | 1.37% | 6q | +17.4%+$17.5M |
| GOLDMAN SACHS GROUP INC | $109.9M | 303,079 | 0.01% | 31q | +82.9%+$49.8M |
| ENVESTNET ASSET MANAGEMENT INC | $106.9M | 294,601 | 0.03% | 31q | -2.0%-$2.1M |
| TRUIST FINANCIAL CORP | $103.9M | 286,294 | 0.12% | 31q | +0.8%+$808.9K |
| CAPTRUST FINANCIAL ADVISORS | $99.8M | 275,077 | 0.15% | 25q | -7.4%-$8.0M |
| Focus Partners Wealth | $99.0M | 272,933 | 0.10% | 10q | -47.9%-$90.9M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $94.6M | 260,709 | 0.62% | 22q | -3.5%-$3.4M |
| BANK OF AMERICA CORP /DE/ | $93.5M | 257,734 | 0.01% | 31q | +4.0%+$3.6M |
| VANGUARD FIDUCIARY TRUST CO | $92.8M | 255,917 | 0.02% | 2q | +0.8%+$736.4K |
| Robeco Schweiz AG | $91.4M | 252,042 | 1.47% | 14q | +1.0%+$875.3K |
| Jupiter Topco LLC | $90.4M | 249,295 | 0.04% | new | FIRST |
| Amundi | $85.1M | 234,717 | 0.02% | 16q | +0.8%+$645.8K |
| AQR CAPITAL MANAGEMENT LLC | $74.0M | 204,125 | 0.03% | 31q | +31.7%+$17.8M |
| BRIDGES INVESTMENT MANAGEMENT INC | $72.7M | 200,409 | 0.88% | 9q | +3.6%+$2.5M |
| Caisse de depot et placement du Quebec | $69.6M | 191,977 | 0.10% | 9q | -8.5%-$6.5M |
| TD Asset Management Inc | $65.3M | 179,889 | 0.06% | 16q | -5.2%-$3.6M |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $64.7M | 178,330 | 0.63% | 21q | +34.7%+$16.7M |
| FIRST TRUST ADVISORS LP | $61.1M | 168,474 | 0.04% | 31q | +33.5%+$15.3M |
| LAZARD ASSET MANAGEMENT LLC | $60.3M | 166,339 | 0.09% | 27q | -12.8%-$8.8M |
| Nuveen, LLC | $57.3M | 157,994 | 0.01% | 6q | +1.8%+$1.0M |
| ROYAL BANK OF CANADA | $52.5M | 144,831 | 0.01% | 31q | -11.3%-$6.7M |
| Welch & Forbes LLC | $51.8M | 142,765 | 0.63% | 29q | +1.6%+$834.0K |
| DEUTSCHE BANK AG\ | $51.4M | 141,631 | 0.01% | 34q | +8.2%+$3.9M |
| Legal & General Group Plc | $49.8M | 137,314 | 0.01% | 31q | -14.6%-$8.5M |
| BROWN BROTHERS HARRIMAN & CO | $49.0M | 134,982 | 0.21% | 18q | -9.7%-$5.2M |
| Bahl & Gaynor LLC | $48.1M | 132,711 | 0.22% | 22q | -1.4%-$673.6K |
| Epoch Investment Partners, Inc. | $46.2M | 127,398 | 0.26% | 9q | -3.2%-$1.5M |
| BANK OF MONTREAL /CAN/ | $45.7M | 125,984 | 0.02% | 31q | -2.8%-$1.3M |
| RHUMBLINE ADVISERS | $43.2M | 119,041 | 0.03% | 31q | HELD |
| Swiss National Bank | $41.8M | 115,300 | 0.02% | 31q | -6.0%-$2.7M |
| JOHNSON INVESTMENT COUNSEL INC | $39.7M | 109,359 | 0.29% | 31q | -14.5%-$6.7M |
| River Road Asset Management, LLC | $38.9M | 107,218 | 0.43% | 22q | -33.3%-$19.4M |
| Triodos Investment Management BV | $38.7M | 106,750 | 2.36% | 7q | +18.9%+$6.2M |
| Lodge Hill Capital, LLC | $37.3M | 102,730 | 6.25% | 7q | +17.4%+$5.5M |
| Champlain Investment Partners, LLC | $36.3M | 99,985 | 0.93% | 4q | -68.5%-$78.7M |
| PRINCIPAL FINANCIAL GROUP INC | $34.3M | 94,510 | 0.02% | 31q | HELD |
| Glenview Trust Co | $32.5M | 93,015 | 0.24% | 30q | +115.2%+$17.4M |
| Dixon Mitchell Investment Counsel Inc. | $32.3M | 89,063 | 1.05% | 36q | HELD |
| LGT CAPITAL PARTNERS LTD. | $31.6M | 87,208 | 1.60% | 6q | +0.6%+$203.1K |
| Retirement Systems of Alabama | $31.3M | 86,329 | 0.09% | 31q | -8.7%-$3.0M |
| Sumitomo Mitsui Trust Group, Inc. | $30.3M | 83,651 | 0.02% | 22q | -2.4%-$756.0K |
| SEI INVESTMENTS CO | $30.0M | 82,669 | 0.03% | 31q | -7.4%-$2.4M |
| SCHWARTZ INVESTMENT COUNSEL INC | $29.0M | 80,000 | 0.96% | 14q | -11.1%-$3.6M |
| California Public Employees Retirement System | $28.9M | 79,682 | 0.02% | 31q | -1.1%-$332.6K |
| Swedbank AB | $28.9M | 79,669 | 0.02% | 20q | HELD |
| Employees Provident Fund Board | $28.7M | 79,216 | 0.16% | 8q | +1.9%+$542.7K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28.3M | 74,728 | 0.02% | 17q | -8.7%-$2.7M |
| RAYMOND JAMES FINANCIAL INC | $28.1M | 77,568 | 0.01% | 7q | -30.3%-$12.2M |
| ProShare Advisors LLC | $27.3M | 75,215 | 0.04% | 31q | +2.5%+$676.9K |
| AMERIPRISE FINANCIAL INC | $26.5M | 73,045 | 0.01% | 31q | -70.8%-$64.1M |
| CITADEL ADVISORS LLC | $26.3M | 49,659 | 0.00% | 31q | +22.7%+$4.9M |
| EXCHANGE TRADED CONCEPTS, LLC | $26.1M | 71,994 | 0.06% | 2q | +49211.0%+$26.1M |
| EXCALIBUR MANAGEMENT CORP | $25.9M | 71,402 | 8.53% | 31q | HELD |
| WAYCROSS PARTNERS, LLC | $24.9M | 68,637 | 2.12% | 4q | +22.1%+$4.5M |
| Copeland Capital Management, LLC | $24.8M | 68,326 | 0.51% | 26q | -7.1%-$1.9M |
| JANE STREET GROUP, LLC | $21.0M | 2,316 | 0.00% | 5q | +59.6%+$7.8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21.0M | 57,769 | 0.09% | new | NEW |
| KCM INVESTMENT ADVISORS LLC | $20.9M | 57,619 | 0.62% | 16q | -1.3%-$281.1K |
| CITIGROUP INC | $20.2M | 55,718 | 0.01% | 31q | +162.2%+$12.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $20.1M | 55,300 | 0.00% | 16q | +23.1%+$3.8M |
| RENAISSANCE TECHNOLOGIES LLC | $20.0M | 55,220 | 0.03% | 3q | -65.8%-$38.5M |
| Birch Hill Investment Advisors LLC | $18.0M | 49,537 | 0.73% | 31q | +1.0%+$183.2K |
| Korea Investment CORP | $17.5M | 48,220 | 0.03% | 16q | -25.5%-$6.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17.4M | 47,901 | 0.01% | 16q | +9.7%+$1.5M |
| Squarepoint Ops LLC | $17.3M | 47,679 | 0.02% | 2q | +28.8%+$3.9M |
| Mediolanum International Funds Ltd | $17.1M | 45,279 | 0.15% | 10q | HELD |
| ALLIANCEBERNSTEIN L.P. | $17.1M | 51,157 | 0.01% | 31q | -2.4%-$421.0K |
| Distillate Capital Partners LLC | $16.9M | 46,459 | 0.88% | 3q | -2.3%-$404.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.7M | 15,916 | 0.00% | 31q | +7.3%+$1.1M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G | STATE STREET CORPORATION | 5.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 747 | $14.0B | 38,552,039 | 81 | 253 | 250 | 0.3% |
| Q1 2026 | 730 | $13.1B | 39,365,135 | 84 | 245 | 221 | 0.2% |
| Q4 2025 | 715 | $12.7B | 39,552,991 | 85 | 179 | 288 | 0.3% |
| Q3 2025 | 685 | $13.5B | 40,839,242 | 73 | 198 | 267 | 0.3% |
| Q2 2025 | 695 | $15.2B | 40,591,269 | 91 | 221 | 231 | 0.1% |
| Q1 2025 | 665 | $13.5B | 39,395,538 | 73 | 247 | 211 | 0.3% |
| Q4 2024 | 694 | $14.3B | 38,691,814 | 71 | 201 | 242 | 0.2% |
| Q3 2024 | 677 | $17.9B | 39,716,581 | 78 | 229 | 208 | 0.2% |
| Q2 2024 | 659 | $16.4B | 40,295,683 | 98 | 201 | 222 | 0.2% |
| Q1 2024 | 591 | $18.1B | 46,105,235 | 91 | 163 | 192 | 0.4% |
| Q4 2023 | 531 | $13.8B | 43,949,557 | 64 | 144 | 177 | 0.5% |
| Q3 2023 | 493 | $10.8B | 41,645,051 | 57 | 129 | 172 | 0.5% |
| Q2 2023 | 460 | $11.2B | 43,394,093 | 50 | 128 | 169 | 0.3% |
| Q1 2023 | 459 | $9.8B | 43,479,489 | 41 | 171 | 145 | 0.1% |
| Q4 2022 | 453 | $8.9B | 37,746,221 | 57 | 137 | 163 | 0.3% |
| Q3 2022 | 583 | $13.2B | 46,751,745 | 121 | 164 | 180 | 0.3% |
| Q2 2022 | 500 | $11.2B | 46,709,436 | 60 | 162 | 168 | 0.3% |
| Q1 2022 | 486 | $11.6B | 47,029,839 | 61 | 150 | 152 | 0.1% |
| Q4 2021 | 485 | $11.6B | 46,828,305 | 71 | 113 | 148 | 0.1% |
| Q3 2021 | 415 | $9.2B | 46,333,231 | 37 | 108 | 148 | 0.0% |
| Q2 2021 | 414 | $9.0B | 47,018,991 | 53 | 86 | 155 | 0.1% |
| Q1 2021 | 400 | $8.0B | 48,379,122 | 46 | 117 | 133 | 0.1% |
| Q4 2020 | 394 | $7.6B | 48,551,139 | 40 | 108 | 141 | 0.1% |
| Q3 2020 | 389 | $6.0B | 48,693,792 | 43 | 116 | 144 | 0.2% |
| Q2 2020 | 397 | $5.9B | 49,031,531 | 63 | 108 | 142 | 0.3% |
| Q1 2020 | 390 | $6.3B | 50,345,922 | 30 | 131 | 151 | 0.3% |
| Q4 2019 | 423 | $8.4B | 51,749,516 | 53 | 121 | 138 | 0.0% |
| Q3 2019 | 405 | $7.5B | 51,290,382 | 45 | 127 | 142 | 0.1% |
| Q2 2019 | 394 | $7.1B | 50,688,861 | 71 | 112 | 134 | 0.1% |
| Q1 2019 | 386 | $6.3B | 51,708,164 | 72 | 97 | 141 | 0.1% |
| Q4 2018 | 338 | $5.3B | 52,752,847 | 5 | 4 | 7 | 0.1% |