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Get Institutions for : 
Carlisle Companies Inc (CSL)    
$73.69 0.18 (0.24%) as of 4:30 Thu 12/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 237    14
Total shares held : 
 53,946,787  
% of shares held : 
 87.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -847,580  
% of shares held change : 
   -1.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.51  
Last Quarter's Ending Price : 
 $70.29  
Last Quarter's Average Price : 
 $67.49  
Change from last quarter's     
avg. price to the last closing  : 
6.20 (9.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,622,408
 3.01%
 
Increased Positions :
96
 2,532,467
 4.69%
 
Unchanged Positions :
41
 1,958,348
 3.63%
 
Decreased Positions :
82
-4,483,371
-8.31%
 
Closed Positions :
32
-519,084
-0.96%
 
Guru Positions :
1
84,191
 0.16%
 
View holdings for period: 12-31-2011 View holdings for period: 3-31-2012 View holdings for period: 6-30-2012 View holdings for period: 9-30-2012 View holdings for period: 12-31-2012 View holdings for period: 3-31-2013 View holdings for period: 6-30-2013 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 144 - 2013-09-30 7,482,849 $525,969,000 198,032
   VANGUARD GROUP INC 686 - 2013-09-30 3,829,885 $269,202,000 -37,598
   GOLDMAN SACHS GROUP INC/ 181 - 2013-09-30 3,274,461 $230,162,000 6,203
   STATE STREET CORP 522 - 2013-09-30 3,120,672 $219,351,000 233,181
   ATLANTA CAPITAL MANAGEMENT CO L L C 19 - 2013-09-30 2,587,512 $181,876,000 113,626
   ALLIANCEBERNSTEIN L.P. 149 - 2013-09-30 2,118,555 $148,913,000 179,847
   WEDGE CAPITAL MANAGEMENT L L P/NC 3 - 2013-09-30 1,829,689 $128,609,000 -108,918
   WELLINGTON MANAGEMENT CO LLP 435 - 2013-09-30 1,696,841 $119,271,000 -18,826
   BLACKROCK INSTITUTIONAL TRUST COMPANY 695 - 2013-09-30 1,662,805 $116,879,000 -54,906
   FRANKLIN RESOURCES INC 306 - 2013-09-30 1,654,063 $116,264,000 -26,531
   BLACKROCK FUND ADVISORS 651 - 2013-09-30 1,612,145 $113,318,000 62,352
   FMR LLC 894 - 2013-09-30 1,537,777 $108,090,000 -2,024,432
   FIDUCIARY MANAGEMENT INC /WI/ 31 - 2013-09-30 1,464,331 $102,928,000 175,630
   CAPITAL RESEARCH GLOBAL INVESTORS 271 *New 2013-09-30 1,186,880 $83,426,000 1,186,880
   INVERNESS COUNSEL INC /NY/ 3 - 2013-09-30 1,171,123 $82,318,000 17,792
   FRONTIER CAPITAL MANAGEMENT CO INC 57 - 2013-09-30 944,296 $66,375,000 22,630
   BANK OF NEW YORK MELLON CORP 788 - 2013-09-30 803,837 $56,502,000 -23,869
   ROYCE & ASSOCIATES LLC 154 - 2013-09-30 797,700 $56,070,000 4,015
   TOCQUEVILLE ASSET MANAGEMENT LP 40 - 2013-09-30 713,865 $50,178,000 13,700
   AMERIPRISE FINANCIAL INC 526 - 2013-09-30 677,022 $47,588,000 9,370
   EDGEPOINT INVESTMENT GROUP INC 29 - 2013-09-30 644,921 $45,331,000 -13,591
   NORTHERN TRUST CORP 893 - 2013-09-30 532,241 $37,411,000 3,874
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 51 - 2013-09-30 476,700 $33,507,000 0
   SATURNA CAPITAL CORP 48 - 2013-09-30 461,000 $32,404,000 0
   ROBECO INVESTMENT MANAGEMENT INC 217 - 2013-09-30 416,845 $29,300,000 355,034
   TIAA CREF INVESTMENT MANAGEMENT LLC 629 - 2013-09-30 401,399 $28,214,000 -16,273
   VICTORY CAPITAL MANAGEMENT INC 157 - 2013-09-30 377,959 $26,566,000 0
   VAN BERKOM & ASSOCIATES INC. 37 - 2013-09-30 367,179 $25,809,000 -21,369
   SCHRODER INVESTMENT MANAGEMENT GROUP 378 - 2013-09-30 341,600 $24,011,000 -47,000
   BASSWOOD CAPITAL MANAGEMENT LLC 21 - 2013-09-30 337,866 $23,749,000 0
   MANAGED ACCOUNT ADVISORS LLC 535 - 2013-09-30 336,381 $23,644,000 27,658
   SEGALL BRYANT & HAMILL 65 *New 2013-09-30 277,746 $19,523,000 277,746
   RENAISSANCE TECHNOLOGIES LLC 489 - 2013-09-30 274,195 $19,273,000 32,195
   DIMENSIONAL FUND ADVISORS INC 1461 - 2013-09-30 271,456 $19,079,000 6,471
   GEODE CAPITAL MANAGEMENT LLC 712 - 2013-09-30 268,195 $18,851,000 13,030
   HANCOCK HOLDING CO 21 - 2013-09-30 241,182 $16,953,000 -2,783
   JOHNSON INVESTMENT COUNSEL INC 44 - 2013-09-30 232,137 $16,316,000 36,339
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 46 - 2013-09-30 210,500 $14,796,000 48,100
   INVESCO LTD 1193 - 2013-09-30 206,089 $14,486,000 10,083
   D E SHAW & CO INC 428 - 2013-09-30 205,755 $14,462,000 155,989
   IRONBRIDGE CAPITAL MANAGEMENT LP 107 - 2013-09-30 193,868 $13,627,000 52,670
   CITIGROUP INC 473 - 2013-09-30 188,675 $13,263,000 109,206
   BLACKROCK INVESTMENT MANAGEMENT LLC 664 - 2013-09-30 186,079 $13,079,000 15,921
   NEW YORK STATE COMMON RETIREMENT FUND 765 - 2013-09-30 182,215 $12,808,000 2,300
   REINHART MAHONEY CAPITAL MANAGEMENT INC 44 - 2013-09-30 178,841 $12,571,000 7,698
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 699 - 2013-09-30 178,772 $12,566,000 903
   STATE OF WISCONSIN INVESTMENT BOARD 455 - 2013-09-30 175,069 $12,306,000 -31,611
   MILLENNIUM MANAGEMENT LLC 514 - 2013-09-30 165,727 $11,649,000 -170,315
   PRINCIPAL FINANCIAL GROUP INC 756 - 2013-09-30 155,488 $10,929,000 420
   WELLS FARGO & CO/MN 1593 - 2013-09-30 147,294 $10,354,000 3,853
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 539 - 2013-09-30 141,864 $9,972,000 -3,800
   CHILTON CAPITAL MANAGEMENT LLC 33 - 2013-09-30 139,305 $9,792,000 53,995
   AMERICAN INTERNATIONAL GROUP INC 307 - 2013-09-30 137,402 $9,658,000 -8,913
   PARAMETRIC PORTFOLIO ASSOCIATES 684 - 2013-09-30 133,723 $9,399,000 -3,750
   RK CAPITAL MANAGEMENT LLC 8 - 2013-09-30 130,800 $9,194,000 130,800
   MCKINLEY CAPITAL MANAGEMENT INC /AK 68 - 2013-09-30 124,320 $8,738,000 -4,820
   EXCALIBUR MANAGEMENT CORP 2 - 2013-09-30 112,049 $7,876,000 5,300
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 646 - 2013-09-30 110,456 $7,764,000 368
   NATIONWIDE FUND ADVISORS 662 - 2013-09-30 109,076 $7,667,000 2,860
   ROYAL BANK OF CANADA 987 - 2013-09-30 105,034 $7,383,000 86,815
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 435 - 2013-09-30 104,660 $7,357,000 6,944
   KINGDON CAPITAL MANAGEMENT LLC 60 - 2013-09-30 100,000 $7,029,000 -25,000
   RHUMBLINE ADVISERS 652 - 2013-09-30 98,639 $6,933,000 -568
   AQR CAPITAL MANAGEMENT LLC 616 - 2013-09-30 98,489 $6,923,000 14,189
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 898 - 2013-09-30 97,633 $6,889,000 7,439
   ALLIANZ ASSET MANAGEMENT AG 798 - 2013-09-30 97,699 $6,868,000 -11,855
   GOTHAM ASSET MANAGEMENT, LLC 136 - 2013-09-30 95,813 $6,735,000 24,296
   PRUDENTIAL FINANCIAL INC 857 - 2013-09-30 85,416 $6,004,000 -339,175
   DREMAN VALUE MANAGEMENT L L C -- Notable Guru -- 97 - 2013-09-30 84,191 $5,918,000 -356,250
   RUSSELL FRANK CO/ 1211 - 2013-09-30 83,355 $5,859,000 13,052
   PNC FINANCIAL SERVICES GROUP INC 553 - 2013-09-30 82,281 $5,783,000 48,017
   FIRST TRUST ADVISORS LP 804 - 2013-09-30 81,032 $5,696,000 1,633
   UNITED SERVICES AUTOMOBILE ASSOCIATION 603 - 2013-09-30 80,040 $5,626,000 -13,610
   ICC CAPITAL MANAGEMENT INC/ 76 - 2013-09-30 75,354 $5,297,000 -1,500
   CREDIT SUISSE/ 1307 - 2013-09-30 70,816 $4,977,000 -28,989
   TEACHERS ADVISORS INC 1019 - 2013-09-30 69,416 $4,879,000 -2,834
   TEXAS PERMANENT SCHOOL FUND 455 - 2013-09-30 67,559 $4,749,000 -3,789
   HENNESSY ADVISORS INC 152 - 2013-09-30 63,700 $4,477,000 -2,500
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 443 - 2013-09-30 59,745 $4,199,000 27
   BANK OF AMERICA CORP /DE/ 1905 - 2013-09-30 56,181 $3,949,000 2,155
   BOSTON COMMON ASSET MANAGEMENT LLC 73 - 2013-09-30 55,935 $3,932,000 49,070
   Swiss National Bank 670 - 2013-09-30 55,100 $3,873,000 -2,500
   EULAV ASSET MANAGEMENT 159 - 2013-09-30 54,200 $3,810,000 13,000
   COMERICA BANK 731 - 2013-09-30 53,570 $3,765,000 1,578
   BLACKROCK INC. 810 - 2013-09-30 52,998 $3,725,000 12,525
   CITADEL ADVISORS LLC 887 - 2013-09-30 52,756 $3,708,000 -9,220
   METROPOLITAN LIFE INSURANCE CO/NY 624 - 2013-09-30 52,179 $3,668,000 831
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 555 *New 2013-09-30 51,000 $3,585,000 51,000
   ARIZONA STATE RETIREMENT SYSTEM 442 - 2013-09-30 50,143 $3,524,000 -5,800
   SEI TRUST CO 479 - 2013-09-30 49,280 $3,464,000 16,000
   TRIBUTARY CAPITAL MANAGEMENT, LLC 53 - 2013-09-30 48,668 $3,421,000 19
   MANUFACTURERES LIFE INSURANCE CO 1573 - 2013-09-30 45,650 $3,209,000 -33,877
   MORGAN STANLEY 2716 - 2013-09-30 45,579 $3,204,000 -218,001
   NUVEEN ASSET MANAGEMENT, LLC 577 - 2013-09-30 45,042 $3,166,000 21,507
   MACQUARIE GROUP LTD 747 - 2013-09-30 43,300 $3,044,000 0
   LORD ABBETT & CO LLC 816 - 2013-09-30 42,125 $2,961,000 1,200
   FEDERATED INVESTORS INC /PA/ 755 - 2013-09-30 41,773 $2,936,000 1,355
   ABSOLUTE RETURN CAPITAL, LLC 436 - 2013-09-30 39,475 $2,775,000 -18,933
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 407 - 2013-09-30 39,282 $2,761,000 986
   PENN CAPITAL MANAGEMENT CO INC 182 *New 2013-09-30 39,232 $2,758,000 39,232
  100 Records found
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