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Get Institutions for : 
Carlisle Companies Inc (CSL)    
$90.43 0.63 (0.7%) as of 4:30 Tue 11/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 242    10
Total shares held : 
53,817,733  
% of shares held : 
84.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
845,599  
% of shares held change : 
  1.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$87.82  
Last Quarter's Ending Price : 
$80.38  
Last Quarter's Average Price
$83.27  
Change from last quarter's     
avg. price to the last closing  : 
7.16 (8.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 357,517
 0.66%
 
Increased Positions :
89
 3,126,215
 5.81%
 
Unchanged Positions :
47
 2,044,442
 3.8%
 
Decreased Positions :
91
-2,355,637
-4.38%
 
Closed Positions :
25
-282,496
-0.52%
 
Guru Positions :
0
0
 0%
 
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 period: 
6-30-2014 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 150 - 2014-09-30 7,233,345 $581,416,000 34,553
   VANGUARD GROUP INC 684 - 2014-09-30 4,228,410 $339,879,000 57,162
   CAPITAL RESEARCH GLOBAL INVESTORS 168 - 2014-09-30 4,055,500 $325,981,000 608,000
   STATE STREET CORP 596 - 2014-09-30 2,430,810 $195,380,000 -150,790
   ATLANTA CAPITAL MANAGEMENT CO L L C 17 - 2014-09-30 2,338,074 $187,934,000 -25,762
   BANK OF AMERICA CORP /DE/ 321 - 2014-09-30 2,055,657 $165,234,000 41,903
   BLACKROCK FUND ADVISORS - 2014-09-30 1,858,423 $149,380,000 64,242
   GOLDMAN SACHS GROUP INC/ 361 - 2014-09-30 1,800,604 $144,732,000 -791,871
   ALLIANCEBERNSTEIN L.P. 184 - 2014-09-30 1,789,271 $143,822,000 -7,963
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 1,734,288 $139,402,000 -36,766
   FRANKLIN RESOURCES INC 313 - 2014-09-30 1,565,594 $125,842,000 800
   WELLS FARGO & CO/MN 431 - 2014-09-30 1,342,737 $107,929,000 1,204,272
   WEDGE CAPITAL MANAGEMENT L L P/NC 15 - 2014-09-30 1,314,993 $105,699,000 -4,365
   INVERNESS COUNSEL INC /NY/ 2 - 2014-06-30 1,166,491 $101,041,000 -13,789
   WELLINGTON MANAGEMENT CO LLP 524 - 2014-09-30 1,169,488 $94,004,000 -60,468
   ROBECO INVESTMENT MANAGEMENT INC 162 - 2014-09-30 1,033,691 $83,088,000 151,289
   AMERIPRISE FINANCIAL INC 430 - 2014-09-30 834,061 $67,040,000 62,664
   FMR LLC 1158 - 2014-09-30 819,857 $65,901,000 -8,012
   FIDUCIARY MANAGEMENT INC /WI/ 45 - 2014-09-30 814,651 $65,482,000 3,225
   ROYCE & ASSOCIATES LLC 126 - 2014-09-30 758,645 $60,980,000 -209,405
   BANK OF NEW YORK MELLON CORP 767 - 2014-09-30 756,669 $60,822,000 -16,152
   INVESCO LTD 716 - 2014-09-30 683,147 $54,911,000 8,385
   FRONTIER CAPITAL MANAGEMENT CO LLC - 2014-09-30 561,091 $45,100,000 -19,559
   NORTHERN TRUST CORP 947 - 2014-09-30 499,672 $40,163,000 70
   TOCQUEVILLE ASSET MANAGEMENT LP - 2014-09-30 487,265 $39,166,000 500
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 51 - 2014-09-30 476,700 $38,317,000 0
   GOTHAM ASSET MANAGEMENT, LLC 75 - 2014-09-30 467,158 $37,550,000 147,637
   SATURNA CAPITAL CORP 40 - 2014-09-30 461,000 $37,055,000 0
   KALMAR INVESTMENTS INC /DE/ - 2014-09-30 439,175 $35,301,000 0
   PRUDENTIAL FINANCIAL INC 327 - 2014-09-30 419,216 $33,697,000 15,138
   SEGALL BRYANT & HAMILL 35 - 2014-09-30 377,518 $30,345,000 80,133
   GEODE CAPITAL MANAGEMENT LLC 682 - 2014-09-30 343,568 $27,615,000 1,334
   BASSWOOD CAPITAL MANAGEMENT LLC 17 - 2014-09-30 337,866 $27,158,000 0
   VICTORY CAPITAL MANAGEMENT INC - 2014-09-30 332,582 $26,733,000 -65,123
   MANAGED ACCOUNT ADVISORS LLC 606 - 2014-09-30 306,130 $24,607,000 -4,892
   NATIONWIDE FUND ADVISORS 241 - 2014-09-30 293,467 $23,589,000 80,788
   DIMENSIONAL FUND ADVISORS INC 1488 - 2014-09-30 284,266 $22,851,000 8,632
   JOHNSON INVESTMENT COUNSEL INC 51 - 2014-09-30 222,255 $17,864,000 1,988
   NEW YORK STATE COMMON RETIREMENT FUND 678 - 2014-09-30 203,585 $16,364,000 -20,300
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD - 2014-09-30 202,600 $16,285,000 -6,900
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 182,311 $14,654,000 900
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 743 - 2014-09-30 179,300 $14,412,000 -8,800
   PRINCIPAL FINANCIAL GROUP INC 697 - 2014-09-30 173,688 $13,961,000 7,952
   HANCOCK HOLDING CO 63 - 2014-09-30 171,563 $13,790,000 1,585
   TIAA CREF INVESTMENT MANAGEMENT LLC 918 - 2014-09-30 168,742 $13,563,000 -131,927
   PENN CAPITAL MANAGEMENT CO INC 65 - 2014-09-30 165,017 $13,264,000 -3,792
   PARAMETRIC PORTFOLIO ASSOCIATES 624 - 2014-09-30 164,396 $13,214,000 27,700
   STATE OF WISCONSIN INVESTMENT BOARD 470 - 2014-09-30 155,449 $12,495,000 320
   MILLENNIUM MANAGEMENT LLC 710 - 2014-09-30 152,759 $12,279,000 121,897
   CHILTON CAPITAL MANAGEMENT LLC 24 - 2014-09-30 149,235 $11,996,000 530
   RENAISSANCE TECHNOLOGIES LLC 661 - 2014-09-30 147,200 $11,832,000 92,000
   ROYAL BANK OF CANADA 910 - 2014-09-30 140,095 $11,260,000 50,381
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 765 - 2014-06-30 125,422 $10,865,000 7,153
   AQR CAPITAL MANAGEMENT LLC 530 - 2014-09-30 133,800 $10,755,000 27,100
   AMERICAN INTERNATIONAL GROUP INC 325 - 2014-09-30 128,877 $10,359,000 -27
   IRONBRIDGE CAPITAL MANAGEMENT LP 103 - 2014-09-30 127,773 $10,270,000 -6,765
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2014-09-30 123,164 $9,900,000 -1,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 635 - 2014-09-30 122,037 $9,809,000 4,988
   PALISADE CAPITAL MANAGEMENT LLC/NJ 144 - 2014-09-30 117,316 $9,430,000 2,698
   EXCALIBUR MANAGEMENT CORP 3 - 2014-09-30 102,761 $8,260,000 -425
   State of Tennessee Treasury Department 328 - 2014-09-30 101,300 $8,142,000 0
   MORGAN STANLEY 2224 - 2014-09-30 95,870 $7,706,000 -29,197
   DEUTSCHE BANK AG 1490 - 2014-09-30 91,844 $7,381,000 27,114
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 663 - 2014-09-30 89,174 $7,168,000 -2,653
   MANUFACTURERES LIFE INSURANCE CO 821 - 2014-09-30 84,432 $6,786,000 -8,775
   CREDIT SUISSE/ 1272 - 2014-09-30 84,231 $6,770,000 -51,554
   RHUMBLINE ADVISERS 659 - 2014-09-30 79,950 $6,426,000 730
   GLOBEFLEX CAPITAL L P 36 - 2014-06-30 73,334 $6,352,000 73,301
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD - 2014-09-30 76,386 $6,140,000 -20
   VISIUM ASSET MANAGEMENT LP 194 *New 2014-09-30 75,360 $6,057,000 75,360
   FIRST TRUST ADVISORS LP 945 - 2014-09-30 74,458 $5,985,000 -53,273
   EULAV ASSET MANAGEMENT 123 - 2014-09-30 73,800 $5,932,000 6,800
   PNC FINANCIAL SERVICES GROUP INC 617 - 2014-09-30 73,039 $5,871,000 1,485
   Swiss National Bank 638 - 2014-09-30 69,700 $5,602,000 -1,200
   COMERICA BANK - 2014-09-30 59,271 $4,764,000 12,605
   TEXAS PERMANENT SCHOOL FUND - 2014-09-30 58,148 $4,674,000 -6,642
   BOSTON COMMON ASSET MANAGEMENT LLC - 2014-09-30 55,142 $4,432,000 2,169
   BLUECREST CAPITAL MANAGEMENT LTD 67 *New 2014-09-30 54,960 $4,418,000 54,960
   METROPOLITAN LIFE INSURANCE CO/NY 581 - 2014-09-30 54,099 $4,348,000 443
   MADISON SQUARE INVESTORS LLC. 429 - 2014-09-30 50,427 $4,052,000 -70,795
   TEACHERS ADVISORS INC 1214 - 2014-09-30 49,791 $4,002,000 -49,587
   STRATEGIC CAPITAL GROUP LLC 26 - 2014-06-30 44,774 $3,878,000 1,067
   UNITED SERVICES AUTOMOBILE ASSOCIATION 757 - 2014-09-30 48,100 $3,866,000 41,300
   FEDERATED INVESTORS INC /PA/ 732 - 2014-09-30 47,176 $3,792,000 386
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 298 - 2014-09-30 46,600 $3,746,000 315
   UBS AG 1743 - 2014-09-30 46,331 $3,725,000 -30,347
   WHITEBOX ADVISORS LLC 101 *New 2014-09-30 46,240 $3,717,000 46,240
   ARIZONA STATE RETIREMENT SYSTEM 439 - 2014-06-30 42,443 $3,676,000 1,700
   NUVEEN ASSET MANAGEMENT, LLC 602 - 2014-09-30 44,626 $3,587,000 -35,681
   BLACKROCK GROUP LTD - 2014-09-30 43,252 $3,476,000 -1,905
   D E SHAW & CO INC 1029 - 2014-09-30 38,593 $3,102,000 -94,534
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 38,410 $3,088,000 600
   TEWKSBURY CAPITAL MANAGEMENT LTD 273 - 2014-09-30 36,150 $2,906,000 3,758
   NISA INVESTMENT ADVISORS L L C - 2014-09-30 34,900 $2,805,000 0
   PROSHARE ADVISORS LLC 558 - 2014-09-30 33,164 $2,666,000 3,610
   MUNDER CAPITAL MANAGEMENT - 2014-09-30 32,150 $2,584,000 27,540
   ASCEND CAPITAL LLC 153 *New 2014-09-30 31,023 $2,493,000 31,023
   MACQUARIE GROUP LTD 909 - 2014-09-30 30,800 $2,476,000 0
   STATE TREASURER STATE OF MICHIGAN 608 - 2014-09-30 30,420 $2,445,000 200
   Strategic Capital Alternatives LLC 44 - 2014-09-30 29,856 $2,400,000 0

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