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Get Institutions for : 
Carlisle Companies Inc (CSL)    
$83.04 0.81 (0.97%) as of 4:30 Mon 7/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 239    1
Total shares held : 
53,844,377  
% of shares held : 
84.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-49,105  
% of shares held change : 
  -0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$78.53  
Last Quarter's Ending Price : 
$79.34  
Last Quarter's Average Price
$77.64  
Change from last quarter's     
avg. price to the last closing  : 
5.40 (6.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 404,041
 0.75%
 
Increased Positions :
84
 3,053,692
 5.67%
 
Unchanged Positions :
47
 4,001,992
 7.43%
 
Decreased Positions :
88
-2,919,939
-5.42%
 
Closed Positions :
21
-586,899
-1.09%
 
Guru Positions :
1
0
 0%
 
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 period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   J P MORGAN CHASE & CO 143 - 2014-03-31 7,180,441 $569,697,000 -295,088
   VANGUARD GROUP INC 685 - 2014-03-31 4,088,576 $324,387,000 92,604
   GOLDMAN SACHS GROUP INC/ 211 - 2014-03-31 3,173,148 $251,757,000 58,455
   STATE STREET CORP 578 - 2014-03-31 2,580,967 $204,770,000 -345,461
   ATLANTA CAPITAL MANAGEMENT CO L L C 18 - 2014-03-31 2,501,631 $198,479,000 -46,401
   ALLIANCEBERNSTEIN L.P. 187 - 2014-03-31 1,882,414 $149,351,000 87,254
   BLACKROCK INSTITUTIONAL TRUST COMPANY 699 - 2014-03-31 1,762,080 $139,803,000 31,398
   BANK OF AMERICA CORP /DE/ 340 - 2014-03-31 1,750,754 $138,905,000 1,269,561
   BLACKROCK FUND ADVISORS 641 - 2014-03-31 1,651,237 $131,009,000 -113,902
   CAPITAL RESEARCH GLOBAL INVESTORS 242 - 2014-03-31 1,645,500 $130,554,000 0
   FRANKLIN RESOURCES INC 308 - 2014-03-31 1,631,394 $129,435,000 -10,869
   WEDGE CAPITAL MANAGEMENT L L P/NC 6 - 2014-03-31 1,596,044 $126,630,000 -37,271
   WELLINGTON MANAGEMENT CO LLP 529 - 2014-03-31 1,213,686 $96,294,000 22,040
   INVERNESS COUNSEL INC /NY/ 2 - 2014-03-31 1,180,280 $93,643,000 6,592
   ROYCE & ASSOCIATES LLC 111 - 2014-03-31 979,300 $77,698,000 76,500
   FMR LLC 1129 - 2014-03-31 921,891 $73,143,000 -369,257
   FRONTIER CAPITAL MANAGEMENT CO LLC 60 - 2014-03-31 875,052 $69,427,000 -36,876
   FIDUCIARY MANAGEMENT INC /WI/ 44 - 2014-03-31 795,226 $63,093,000 -654,585
   ROBECO INVESTMENT MANAGEMENT INC 183 - 2014-03-31 774,461 $61,446,000 201,995
   AMERIPRISE FINANCIAL INC 465 - 2014-03-31 772,829 $61,316,000 105,622
   INVESCO LTD 683 - 2014-03-31 754,859 $59,890,000 -12,968
   BANK OF NEW YORK MELLON CORP 799 - 2014-03-31 748,170 $59,359,000 9,850
   EDGEPOINT INVESTMENT GROUP INC 30 - 2014-03-31 644,921 $51,168,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 52 - 2014-03-31 545,165 $43,253,000 -15,000
   NORTHERN TRUST CORP 990 - 2014-03-31 506,703 $40,202,000 -28,022
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 50 - 2014-03-31 476,700 $37,821,000 0
   VICTORY CAPITAL MANAGEMENT INC 133 - 2014-03-31 465,384 $36,924,000 62,225
   SATURNA CAPITAL CORP 43 - 2014-03-31 461,000 $36,576,000 0
   TIAA CREF INVESTMENT MANAGEMENT LLC 602 - 2014-03-31 432,213 $34,292,000 47,675
   KALMAR INVESTMENTS INC /DE/ 75 - 2014-03-31 391,185 $31,037,000 101,885
   BASSWOOD CAPITAL MANAGEMENT LLC 21 - 2014-03-31 337,866 $26,806,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 380 - 2014-03-31 336,900 $26,730,000 1,200
   GEODE CAPITAL MANAGEMENT LLC 684 - 2014-03-31 336,372 $26,687,000 22,141
   MANAGED ACCOUNT ADVISORS LLC 551 - 2014-03-31 328,147 $26,035,000 889
   SEGALL BRYANT & HAMILL 53 - 2014-03-31 301,782 $23,943,000 16,932
   DIMENSIONAL FUND ADVISORS INC 1496 - 2014-03-31 273,229 $21,675,000 -710
   NATIONWIDE FUND ADVISORS 280 - 2014-03-31 242,624 $19,250,000 -1,595
   JOHNSON INVESTMENT COUNSEL INC 47 - 2014-03-31 220,267 $17,475,000 0
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 47 - 2014-03-31 211,300 $16,764,000 -500
   PENN CAPITAL MANAGEMENT CO INC 55 - 2014-03-31 208,449 $16,538,000 -10,879
   IRONBRIDGE CAPITAL MANAGEMENT LP 89 - 2014-03-31 198,903 $15,781,000 19,535
   D E SHAW & CO INC 466 - 2014-03-31 190,948 $15,149,000 68,280
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 752 - 2014-03-31 189,900 $14,627,000 11,400
   NEW YORK STATE COMMON RETIREMENT FUND 742 - 2014-03-31 184,315 $14,624,000 2,100
   RENAISSANCE TECHNOLOGIES LLC 653 - 2014-03-31 184,001 $14,599,000 100,101
   BLACKROCK INVESTMENT MANAGEMENT LLC 681 - 2014-03-31 182,444 $14,475,000 -1,928
   MILLENNIUM MANAGEMENT LLC 533 - 2014-03-31 181,609 $14,409,000 -273,273
   MORGAN STANLEY 1680 - 2014-03-31 174,202 $13,821,000 74,905
   PRINCIPAL FINANCIAL GROUP INC 744 - 2014-03-31 163,378 $12,963,000 7,742
   STATE OF WISCONSIN INVESTMENT BOARD 477 - 2014-03-31 153,759 $12,199,000 90
   ADAGE CAPITAL PARTNERS GP LLC 473 *New 2014-03-31 153,200 $12,155,000 153,200
   CHILTON CAPITAL MANAGEMENT LLC 29 - 2014-03-31 151,185 $11,995,000 9,450
   VAN BERKOM & ASSOCIATES INC. 45 - 2014-03-31 148,413 $11,775,000 -222,743
   GOTHAM ASSET MANAGEMENT, LLC 219 - 2014-03-31 142,390 $11,297,000 42,617
   TWO SIGMA INVESTMENTS LLC 411 - 2014-03-31 139,014 $11,030,000 130,475
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 549 - 2014-03-31 131,614 $10,442,000 -6,250
   AMERICAN INTERNATIONAL GROUP INC 306 - 2014-03-31 131,072 $10,399,000 -3,500
   PARAMETRIC PORTFOLIO ASSOCIATES 702 - 2014-03-31 129,856 $10,303,000 -2,139
   FIRST TRUST ADVISORS LP 689 - 2014-03-31 120,419 $9,554,000 36,217
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 852 - 2014-03-31 118,269 $9,384,000 13,164
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 649 - 2014-03-31 115,649 $9,176,000 500
   DEUTSCHE BANK AG 1365 - 2014-03-31 112,426 $8,919,000 10,770
   EXCALIBUR MANAGEMENT CORP 2 - 2014-03-31 104,626 $8,301,000 -4,054
   AQR CAPITAL MANAGEMENT LLC 606 - 2014-03-31 101,989 $8,092,000 -12,700
   PALISADE CAPITAL MANAGEMENT LLC/NJ 183 *New 2014-03-31 98,168 $7,789,000 98,168
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 656 - 2014-03-31 93,761 $7,439,000 -13,734
   MANUFACTURERES LIFE INSURANCE CO 811 - 2014-03-31 93,207 $7,395,000 -631
   NUVEEN ASSET MANAGEMENT, LLC 421 - 2014-03-31 91,817 $7,285,000 1,184
   RHUMBLINE ADVISERS 639 - 2014-03-31 91,252 $7,240,000 -2,270
   CREDIT SUISSE/ 1321 - 2014-03-31 78,393 $6,220,000 -5,213
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 378 - 2014-03-31 76,539 $6,073,000 9,992
   PNC FINANCIAL SERVICES GROUP INC 579 - 2014-03-31 71,542 $5,675,000 927
   Swiss National Bank 647 - 2014-03-31 70,900 $5,625,000 15,800
   TEACHERS ADVISORS INC 1058 - 2014-03-31 70,343 $5,581,000 1,415
   TWO SIGMA ADVISERS, LLC 355 - 2014-03-31 69,925 $5,548,000 66,400
   ICC CAPITAL MANAGEMENT INC/ 78 - 2014-03-31 68,520 $5,436,000 -4,800
   EULAV ASSET MANAGEMENT 121 - 2014-03-31 66,000 $5,236,000 7,400
   TEXAS PERMANENT SCHOOL FUND 430 - 2014-03-31 64,257 $5,098,000 -2,663
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 538 - 2014-03-31 62,502 $4,959,000 -40,188
   WELLS FARGO & CO/MN 2255 - 2014-03-31 62,411 $4,952,000 -40,600
   PRUDENTIAL FINANCIAL INC 977 - 2014-03-31 61,916 $4,912,000 16,000
   ROYAL BANK OF CANADA 1322 - 2014-03-31 55,238 $4,382,000 -7,480
   METROPOLITAN LIFE INSURANCE CO/NY 612 - 2014-03-31 53,288 $4,228,000 1,053
   BOSTON COMMON ASSET MANAGEMENT LLC 65 - 2014-03-31 52,940 $4,200,000 3,270
   COMERICA BANK 653 - 2014-03-31 51,347 $4,074,000 2,372
   FIRST QUADRANT L P/CA 224 - 2014-03-31 49,500 $3,927,000 0
   TRIBUTARY CAPITAL MANAGEMENT, LLC 46 - 2014-03-31 48,478 $3,846,000 -91
   FEDERATED INVESTORS INC /PA/ 713 - 2014-03-31 47,880 $3,799,000 7,286
   STRATEGIC CAPITAL GROUP LLC 26 - 2014-03-31 43,707 $3,468,000 24,523
   RUSSELL FRANK CO/ 1524 - 2014-03-31 41,209 $3,270,000 -4,171
   ARIZONA STATE RETIREMENT SYSTEM 466 - 2014-03-31 40,743 $3,232,000 -4,500
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 405 - 2014-03-31 39,786 $3,157,000 1,028
   BLACKROCK GROUP LTD 1270 - 2014-03-31 39,351 $3,122,000 3,654
   UBS AG 1830 - 2014-03-31 37,295 $2,959,000 -3,991
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1123 - 2014-03-31 37,210 $2,952,000 6,500
   LORD ABBETT & CO LLC 797 - 2014-03-31 36,725 $2,914,000 -4,600
   CAXTON ASSOCIATES LLC 77 *New 2014-03-31 35,000 $2,777,000 35,000
   NISA INVESTMENT ADVISORS L L C 445 - 2014-03-31 34,900 $2,769,000 1,900
   HBK INVESTMENTS L P 217 - 2014-03-31 34,600 $2,745,000 19,300
   CAPITAL FUND MANAGEMENT S.A. 274 - 2014-03-31 34,584 $2,744,000 34,584

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