Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Carlisle Companies Inc (CSL)    
$79.07 0.00 (0.00%) as of 4:30 Mon 10/20


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 259    10
Total shares held : 
53,729,398  
% of shares held : 
84.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
369,337  
% of shares held change : 
  0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$79.81  
Last Quarter's Ending Price : 
$86.62  
Last Quarter's Average Price
$82.88  
Change from last quarter's     
avg. price to the last closing  : 
3.81 (4.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 304,154
 0.57%
 
Increased Positions :
82
 4,034,617
 7.51%
 
Unchanged Positions :
56
 1,880,519
 3.5%
 
Decreased Positions :
96
-2,775,101
-5.16%
 
Closed Positions :
15
-1,194,333
-2.22%
 
Guru Positions :
0
0
 0%
 
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 period: 
3-31-2014 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 134 - 2014-06-30 7,198,792 $623,559,000 18,351
   VANGUARD GROUP INC 657 - 2014-06-30 4,171,248 $361,313,000 82,672
   CAPITAL RESEARCH GLOBAL INVESTORS 174 - 2014-06-30 3,447,500 $298,622,000 1,802,000
   GOLDMAN SACHS GROUP INC/ 257 - 2014-06-30 2,592,475 $224,561,000 -580,673
   STATE STREET CORP 565 - 2014-06-30 2,581,600 $223,616,000 633
   ATLANTA CAPITAL MANAGEMENT CO L L C 16 - 2014-06-30 2,363,836 $204,755,000 -137,795
   BANK OF AMERICA CORP /DE/ 317 - 2014-06-30 2,013,754 $174,432,000 263,000
   ALLIANCEBERNSTEIN L.P. 174 - 2014-06-30 1,797,234 $155,676,000 -85,180
   BLACKROCK FUND ADVISORS 554 - 2014-06-30 1,794,181 $155,412,000 142,944
   BLACKROCK INSTITUTIONAL TRUST COMPANY 664 - 2014-06-30 1,771,054 $153,409,000 8,974
   FRANKLIN RESOURCES INC 313 - 2014-06-30 1,564,794 $135,542,000 -66,600
   WEDGE CAPITAL MANAGEMENT L L P/NC 11 - 2014-06-30 1,319,358 $114,283,000 -276,686
   WELLINGTON MANAGEMENT CO LLP 507 - 2014-06-30 1,229,956 $106,539,000 16,270
   INVERNESS COUNSEL INC /NY/ 2 - 2014-06-30 1,166,491 $101,041,000 -13,789
   ROYCE & ASSOCIATES LLC 100 - 2014-06-30 968,050 $83,852,000 -11,250
   ROBECO INVESTMENT MANAGEMENT INC 174 - 2014-06-30 882,402 $76,434,000 107,941
   FMR LLC 1169 - 2014-06-30 827,869 $71,710,000 -94,022
   FIDUCIARY MANAGEMENT INC /WI/ 45 - 2014-06-30 811,426 $70,286,000 16,200
   BANK OF NEW YORK MELLON CORP 748 - 2014-06-30 772,821 $66,943,000 24,651
   AMERIPRISE FINANCIAL INC 429 - 2014-06-30 771,397 $66,819,000 -1,432
   INVESCO LTD 702 - 2014-06-30 674,762 $58,448,000 -80,097
   FRONTIER CAPITAL MANAGEMENT CO LLC 102 - 2014-06-30 580,650 $50,296,000 -294,402
   NORTHERN TRUST CORP 888 - 2014-06-30 499,602 $43,276,000 -7,101
   TOCQUEVILLE ASSET MANAGEMENT LP 52 - 2014-03-31 545,165 $43,253,000 -15,000
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 50 - 2014-06-30 476,700 $41,291,000 0
   SATURNA CAPITAL CORP 34 - 2014-06-30 461,000 $39,932,000 0
   KALMAR INVESTMENTS INC /DE/ 63 - 2014-06-30 439,175 $38,041,000 47,990
   SCHRODER INVESTMENT MANAGEMENT GROUP 321 - 2014-06-30 412,000 $35,687,000 75,100
   PRUDENTIAL FINANCIAL INC 314 - 2014-06-30 404,078 $35,001,000 342,162
   VICTORY CAPITAL MANAGEMENT INC 145 - 2014-06-30 397,705 $34,450,000 -67,679
   GEODE CAPITAL MANAGEMENT LLC 654 - 2014-06-30 342,234 $29,644,000 5,862
   BASSWOOD CAPITAL MANAGEMENT LLC 18 - 2014-06-30 337,866 $29,266,000 0
   GOTHAM ASSET MANAGEMENT, LLC 89 - 2014-06-30 319,521 $27,677,000 177,131
   MANAGED ACCOUNT ADVISORS LLC 555 - 2014-06-30 311,022 $26,941,000 -17,125
   TIAA CREF INVESTMENT MANAGEMENT LLC 699 - 2014-06-30 300,669 $26,044,000 -131,544
   SEGALL BRYANT & HAMILL 50 - 2014-06-30 297,385 $25,759,000 -4,397
   DIMENSIONAL FUND ADVISORS INC 1470 - 2014-06-30 275,634 $23,873,000 2,405
   NEW YORK STATE COMMON RETIREMENT FUND 631 - 2014-06-30 223,885 $19,393,000 39,570
   JOHNSON INVESTMENT COUNSEL INC 44 - 2014-06-30 220,267 $19,079,000 0
   NATIONWIDE FUND ADVISORS 319 - 2014-06-30 212,679 $18,422,000 -29,945
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 49 - 2014-06-30 209,500 $18,147,000 -1,800
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 735 - 2014-06-30 188,100 $16,293,000 -1,800
   BLACKROCK INVESTMENT MANAGEMENT LLC 673 - 2014-06-30 181,411 $15,714,000 -1,033
   HANCOCK HOLDING CO 61 - 2014-06-30 169,978 $14,723,000 169,978
   PENN CAPITAL MANAGEMENT CO INC 63 - 2014-06-30 168,809 $14,622,000 -39,640
   PRINCIPAL FINANCIAL GROUP INC 713 - 2014-06-30 165,736 $14,356,000 2,358
   STATE OF WISCONSIN INVESTMENT BOARD 457 - 2014-06-30 155,129 $13,437,000 1,370
   CHILTON CAPITAL MANAGEMENT LLC 25 - 2014-06-30 148,705 $12,881,000 -2,480
   WELLS FARGO & CO/MN 1644 - 2014-06-30 138,465 $11,994,000 76,054
   PARAMETRIC PORTFOLIO ASSOCIATES 670 - 2014-06-30 136,696 $11,841,000 6,840
   CREDIT SUISSE/ 1050 - 2014-06-30 135,785 $11,762,000 57,392
   IRONBRIDGE CAPITAL MANAGEMENT LP 98 - 2014-06-30 134,538 $11,654,000 -64,365
   D E SHAW & CO INC 578 - 2014-06-30 133,127 $11,531,000 -57,821
   AMERICAN INTERNATIONAL GROUP INC 300 - 2014-06-30 128,904 $11,166,000 -2,168
   FIRST TRUST ADVISORS LP 618 - 2014-06-30 127,731 $11,064,000 7,312
   MORGAN STANLEY 1949 - 2014-06-30 125,067 $10,834,000 -49,135
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 543 - 2014-06-30 124,164 $10,755,000 -7,450
   MADISON SQUARE INVESTORS LLC. 231 *New 2014-06-30 121,222 $10,499,000 121,222
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 638 - 2014-06-30 117,049 $10,139,000 1,400
   PALISADE CAPITAL MANAGEMENT LLC/NJ 153 - 2014-06-30 114,618 $9,928,000 16,450
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 852 - 2014-03-31 118,269 $9,384,000 13,164
   AQR CAPITAL MANAGEMENT LLC 607 - 2014-06-30 106,700 $9,242,000 4,711
   EXCALIBUR MANAGEMENT CORP 2 - 2014-06-30 103,186 $8,938,000 -1,440
   State of Tennessee Treasury Department 307 - 2014-06-30 101,300 $8,775,000 78,200
   TEACHERS ADVISORS INC 927 - 2014-06-30 99,378 $8,608,000 29,035
   CHICAGO EQUITY PARTNERS LLC 119 *New 2014-06-30 98,215 $8,507,000 98,215
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 649 - 2014-06-30 91,827 $7,954,000 -1,934
   ROYAL BANK OF CANADA 1092 - 2014-06-30 89,714 $7,771,000 34,476
   MANUFACTURERES LIFE INSURANCE CO 781 - 2014-06-30 93,207 $7,395,000 0
   NUVEEN ASSET MANAGEMENT, LLC 452 - 2014-06-30 80,307 $6,956,000 -11,510
   RHUMBLINE ADVISERS 652 - 2014-06-30 79,220 $6,862,000 -12,032
   UBS AG 1341 - 2014-06-30 76,678 $6,642,000 39,383
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 355 - 2014-06-30 76,406 $6,618,000 -133
   GLOBEFLEX CAPITAL L P 36 - 2014-06-30 73,334 $6,352,000 73,301
   PNC FINANCIAL SERVICES GROUP INC 577 - 2014-06-30 71,554 $6,199,000 12
   Swiss National Bank 631 - 2014-06-30 70,900 $6,141,000 0
   TWO SIGMA INVESTMENTS LLC 602 - 2014-06-30 70,173 $6,079,000 -68,841
   ICC CAPITAL MANAGEMENT INC/ 62 - 2014-06-30 69,925 $6,057,000 1,405
   TEXAS PERMANENT SCHOOL FUND 405 - 2014-06-30 64,790 $5,612,000 533
   DEUTSCHE BANK AG 1664 - 2014-06-30 64,730 $5,606,000 -47,696
   EULAV ASSET MANAGEMENT 121 - 2014-03-31 66,000 $5,236,000 7,400
   US BANCORP 441 - 2014-06-30 58,387 $5,057,000 29,184
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 538 - 2014-03-31 62,502 $4,959,000 -40,188
   RENAISSANCE TECHNOLOGIES LLC 1231 - 2014-06-30 55,200 $4,781,000 -128,801
   TWO SIGMA ADVISERS, LLC 441 - 2014-06-30 53,825 $4,662,000 -16,100
   METROPOLITAN LIFE INSURANCE CO/NY 581 - 2014-06-30 53,656 $4,648,000 368
   BOSTON COMMON ASSET MANAGEMENT LLC 61 - 2014-06-30 52,973 $4,589,000 33
   FEDERATED INVESTORS INC /PA/ 715 - 2014-06-30 46,790 $4,053,000 -1,090
   COMERICA BANK 610 - 2014-06-30 46,666 $4,042,000 -4,681
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 284 - 2014-06-30 46,285 $4,009,000 6,499
   BLACKROCK GROUP LTD 1169 - 2014-06-30 45,157 $3,912,000 5,806
   STRATEGIC CAPITAL GROUP LLC 26 - 2014-06-30 44,774 $3,878,000 1,067
   ARIZONA STATE RETIREMENT SYSTEM 439 - 2014-06-30 42,443 $3,676,000 1,700
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1095 - 2014-06-30 37,810 $3,275,000 600
   NISA INVESTMENT ADVISORS L L C 425 - 2014-06-30 34,900 $3,023,000 0
   EAGLE ASSET MANAGEMENT INC 553 - 2014-06-30 32,565 $2,820,000 1,985
   TEWKSBURY CAPITAL MANAGEMENT LTD 292 - 2014-06-30 32,392 $2,806,000 2,150
   MILLENNIUM MANAGEMENT LLC 1379 - 2014-06-30 30,862 $2,673,000 -150,747
   MACQUARIE GROUP LTD 907 - 2014-06-30 30,800 $2,668,000 -3,500
   STATE TREASURER STATE OF MICHIGAN 599 - 2014-06-30 30,220 $2,618,000 200

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results