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Get Institutions for : 
Carlisle Companies Inc (CSL)    
$67.40 0.34 (0.5%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 229    4
Total shares held : 
 54,153,596  
% of shares held : 
 87.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -33,579  
% of shares held change : 
   -0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $60.48  
Last Quarter's Ending Price : 
 $67.79  
Last Quarter's Average Price : 
 $65.45  
Change from last quarter's     
avg. price to the last closing  : 
1.95 (2.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 1,365,651
 2.52%
 
Increased Positions :
81
 3,708,716
 6.85%
 
Unchanged Positions :
35
 2,798,994
 5.17%
 
Decreased Positions :
86
-4,068,993
-7.51%
 
Closed Positions :
23
-1,038,953
-1.92%
 
Guru Positions :
1
440,441
 0.81%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 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 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 163 - 2013-03-31 6,084,594 $412,475,000 96,245
   FMR LLC 384 - 2013-03-31 5,311,443 $360,063,000 -250,773
   VANGUARD GROUP INC 640 - 2013-03-31 3,729,201 $252,803,000 4,064
   WELLINGTON MANAGEMENT CO LLP 273 - 2013-03-31 3,420,210 $231,857,000 -1,799,803
   STATE STREET CORP 536 - 2013-03-31 2,888,259 $195,793,000 -245,289
   ATLANTA CAPITAL MANAGEMENT CO L L C 20 - 2013-03-31 2,361,519 $160,087,000 44,964
   GOLDMAN SACHS GROUP INC/ 254 - 2013-03-31 2,238,710 $151,762,000 1,392,873
   WEDGE CAPITAL MANAGEMENT L L P/NC 3 - 2013-03-31 1,992,309 $135,059,000 -33,918
   BLACKROCK INSTITUTIONAL TRUST COMPANY 643 - 2013-03-31 1,793,426 $121,576,000 116,168
   FRANKLIN RESOURCES INC 281 - 2013-03-31 1,775,594 $120,368,000 0
   ALLIANCEBERNSTEIN L.P. 210 - 2013-03-31 1,452,415 $98,459,000 212,317
   BLACKROCK FUND ADVISORS 668 - 2013-03-31 1,452,262 $98,449,000 30,065
   FIDUCIARY MANAGEMENT INC /WI/ 35 - 2013-03-31 1,297,946 $87,988,000 -177,300
   INVERNESS COUNSEL INC /NY/ 3 - 2013-03-31 927,507 $62,876,000 60,700
   FRONTIER CAPITAL MANAGEMENT CO INC 57 - 2013-03-31 901,042 $61,082,000 -22,018
   BANK OF NEW YORK MELLON CORP 793 - 2013-03-31 771,244 $52,282,000 -8,432
   TOCQUEVILLE ASSET MANAGEMENT LP 49 - 2013-03-31 700,165 $47,464,000 -56,600
   AMERIPRISE FINANCIAL INC 567 - 2013-03-31 650,670 $44,108,000 -2,018
   NORTHERN TRUST CORP 848 - 2013-03-31 540,716 $36,656,000 35,176
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 47 - 2013-03-31 476,700 $32,315,000 0
   EDGEPOINT INVESTMENT GROUP INC 29 *New 2013-03-31 472,590 $32,037,000 472,590
   SATURNA CAPITAL CORP 52 - 2013-03-31 461,000 $31,251,000 -30,000
   DREMAN VALUE MANAGEMENT L L C -- Notable Guru -- 53 - 2013-03-31 440,441 $29,857,000 -89,136
   VAN BERKOM & ASSOCIATES INC. 17 - 2013-03-31 438,864 $29,751,000 -26,861
   DEUTSCHE BANK AG 680 - 2013-03-31 415,767 $28,184,000 -121,218
   TIAA CREF INVESTMENT MANAGEMENT LLC 586 - 2013-03-31 407,261 $27,608,000 -71,479
   KEYBANK NATIONAL ASSOCIATION/OH 255 - 2013-03-31 351,959 $23,859,000 -71,957
   BASSWOOD CAPITAL MANAGEMENT LLC 13 - 2013-03-31 337,866 $22,904,000 0
   NORGES BANK 788 *New 2013-03-31 456,378 $22,782,000 456,378
   MANAGED ACCOUNT ADVISORS LLC 468 - 2013-03-31 311,040 $21,085,000 -35,790
   MACKENZIE FINANCIAL CORP 198 - 2013-03-31 290,387 $19,685,000 -128,500
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 212 - 2013-03-31 263,565 $17,867,000 27,981
   DIMENSIONAL FUND ADVISORS INC 1428 - 2013-03-31 251,379 $17,041,000 -15,779
   HANCOCK HOLDING CO 14 - 2013-03-31 245,240 $16,624,000 -25,773
   GEODE CAPITAL MANAGEMENT LLC 681 - 2013-03-31 233,605 $15,836,000 21,876
   SCHRODER INVESTMENT MANAGEMENT GROUP 473 - 2013-03-31 227,700 $15,436,000 207,500
   MORGAN STANLEY 1324 - 2013-03-31 226,909 $15,382,000 48,600
   ROYCE & ASSOCIATES LLC 469 - 2013-03-31 217,600 $14,751,000 -133,000
   NEW YORK STATE COMMON RETIREMENT FUND 669 - 2013-03-31 204,615 $13,871,000 20,100
   TWO SIGMA INVESTMENTS LLC 295 - 2013-03-31 204,581 $13,869,000 204,581
   STATE OF WISCONSIN INVESTMENT BOARD 413 - 2013-03-31 204,570 $13,868,000 -984
   INVESCO LTD 1188 - 2013-03-31 190,701 $12,927,000 11,319
   JOHNSON INVESTMENT COUNSEL INC 51 - 2013-03-31 185,798 $12,595,000 5,355
   FIRST QUADRANT L P/CA 85 - 2013-03-31 184,300 $12,493,000 90,700
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 675 - 2013-03-31 180,412 $12,230,000 -862
   PRUDENTIAL FINANCIAL INC 538 - 2013-03-31 177,524 $12,035,000 145,000
   BLACKROCK INVESTMENT MANAGEMENT LLC 692 - 2013-03-31 169,227 $11,472,000 191
   REINHART MAHONEY CAPITAL MANAGEMENT INC 43 - 2013-03-31 164,288 $11,137,000 -3,630
   MCKINLEY CAPITAL MANAGEMENT INC /AK 54 - 2013-03-31 157,227 $10,658,000 -6,511
   PRINCIPAL FINANCIAL GROUP INC 723 - 2013-03-31 148,253 $10,050,000 7,585
   AMERICAN INTERNATIONAL GROUP INC 285 - 2013-03-31 144,585 $9,801,000 1,055
   IRONBRIDGE CAPITAL MANAGEMENT LP 165 - 2013-03-31 144,045 $9,765,000 -1,505
   PARAMETRIC PORTFOLIO ASSOCIATES 630 - 2013-03-31 141,277 $9,577,000 16,903
   UNITED SERVICES AUTOMOBILE ASSOCIATION 382 - 2013-03-31 140,150 $9,501,000 -164,250
   FRIESS ASSOCIATES LLC 55 *New 2013-03-31 139,202 $9,437,000 139,202
   WELLS FARGO & CO/MN 1606 - 2013-03-31 133,988 $9,083,000 11,819
   GUGGENHEIM CAPITAL LLC 912 - 2013-03-31 125,890 $8,534,000 113,922
   MADISON SQUARE INVESTORS LLC. 229 - 2013-03-31 124,077 $8,411,000 74,780
   BANK OF AMERICA CORP /DE/ 1439 - 2013-03-31 119,974 $8,133,000 17,612
   CREDIT SUISSE/ 1095 - 2013-03-31 112,828 $7,650,000 43,011
   ALLIANZ ASSET MANAGEMENT AG 669 - 2013-03-31 111,456 $7,556,000 47,922
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 631 - 2013-03-31 110,793 $7,511,000 1,244
   EXCALIBUR MANAGEMENT CORP 3 - 2013-03-31 109,449 $7,420,000 -229
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 636 - 2013-03-31 108,026 $7,323,000 -980
   RHUMBLINE ADVISERS 634 - 2013-03-31 98,662 $6,688,000 -225
   SG AMERICAS SECURITIES LLC 519 - 2013-03-31 97,110 $6,583,000 94,339
   MARTINGALE ASSET MANAGEMENT L P 72 - 2013-03-31 94,065 $6,377,000 48,508
   HENNESSY ADVISORS INC 114 *New 2013-03-31 92,900 $6,298,000 92,900
   CAPITAL FUND MANAGEMENT S.A. 174 - 2013-03-31 88,055 $5,969,000 24,300
   ICC CAPITAL MANAGEMENT INC/ 74 - 2013-03-31 86,604 $5,871,000 79,791
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 848 - 2013-03-31 86,785 $5,855,000 -14,673
   MILLENNIUM MANAGEMENT LLC 792 - 2013-03-31 80,906 $5,485,000 -328
   FIRST TRUST ADVISORS LP 722 - 2013-03-31 79,768 $5,407,000 18,905
   RK CAPITAL MANAGEMENT LLC 27 - 2013-03-31 77,200 $5,233,000 -25,700
   TEACHERS ADVISORS INC 941 - 2013-03-31 73,969 $5,014,000 3,533
   RUSSELL FRANK CO/ 1264 - 2013-03-31 69,650 $4,712,000 2,994
   AQR CAPITAL MANAGEMENT LLC 812 - 2013-03-31 65,700 $4,454,000 7,500
   GOTHAM ASSET MANAGEMENT, LLC 135 - 2013-03-31 59,421 $4,028,000 -35,693
   TRIBUTARY CAPITAL MANAGEMENT, LLC 30 - 2013-03-31 59,100 $4,006,000 2,375
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 365 - 2013-03-31 59,090 $4,005,000 -7,210
   D E SHAW & CO INC 840 - 2013-03-31 55,380 $3,754,000 30,704
   RENAISSANCE TECHNOLOGIES LLC 1313 - 2013-03-31 50,600 $3,430,000 -84,600
   METROPOLITAN LIFE INSURANCE CO/NY 616 - 2013-03-31 50,499 $3,423,000 1,214
   TWO SIGMA ADVISERS, LLC 339 *New 2013-03-31 50,125 $3,399,000 50,125
   COMERICA BANK 715 - 2013-03-31 49,124 $3,330,000 1,591
   FEDERATED INVESTORS INC /PA/ 715 - 2013-03-31 48,457 $3,284,000 -108
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1045 - 2013-03-31 47,812 $3,242,000 38,267
   MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC 794 - 2013-03-31 45,544 $3,087,000 1,773
   NUMERIC INVESTORS LLC 256 - 2013-03-31 44,935 $3,046,000 30,835
   MACQUARIE GROUP LTD 710 - 2013-03-31 43,300 $2,935,000 -13,000
   BLACKROCK INC. 826 - 2013-03-31 42,249 $2,864,000 -4,047
   EULAV ASSET MANAGEMENT 193 - 2013-03-31 41,200 $2,793,000 0
   ARIZONA STATE RETIREMENT SYSTEM 556 - 2013-03-31 55,943 $2,754,000 -300
   NOMURA HOLDINGS INC 357 - 2013-03-31 40,185 $2,719,000 40,185
   ROBECO INVESTMENT MANAGEMENT INC 585 - 2013-03-31 38,854 $2,634,000 2,610
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 405 - 2013-03-31 36,476 $2,473,000 2,023
   MARSHALL WACE NORTH AMERICA LP 177 - 2013-03-31 35,330 $2,395,000 34,601
   DENVER INVESTMENT ADVISORS LLC 264 - 2013-03-31 34,130 $2,314,000 -17,313
   ROUNDVIEW CAPITAL LLC 19 - 2013-03-31 34,000 $2,305,000 0
   MFC GLOBAL INVESTMENT MANAGEMENT USA LTD 504 - 2013-03-31 33,535 $2,273,000 1,600
  100 Records found
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