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Get Institutions for : 
Carlisle Companies Inc (CSL)    
$90.65 0.30 (0.33%) as of 4:30 Thu 3/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 286    19
Total shares held : 
55,747,152  
% of shares held : 
87.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
366,467  
% of shares held change : 
  0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$78.48  
Last Quarter's Ending Price : 
$90.24  
Last Quarter's Average Price
$85.98  
Change from last quarter's     
avg. price to the last closing  : 
4.67 (5.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 1,689,324
 3.03%
 
Increased Positions :
92
 3,228,038
 5.79%
 
Unchanged Positions :
64
 1,763,725
 3.16%
 
Decreased Positions :
93
-3,123,284
-5.6%
 
Closed Positions :
18
-1,427,611
-2.56%
 
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 137 - 2014-12-31 7,352,440 $663,484,000 119,095
   VANGUARD GROUP INC 638 - 2014-12-31 4,432,942 $400,029,000 204,532
   CAPITAL RESEARCH GLOBAL INVESTORS 154 - 2014-12-31 4,325,214 $387,885,000 269,714
   STATE STREET CORP 550 - 2014-12-31 2,753,973 $248,516,000 323,163
   ATLANTA CAPITAL MANAGEMENT CO L L C 16 - 2014-12-31 2,212,323 $199,640,000 -125,751
   BLACKROCK FUND ADVISORS 571 - 2014-12-31 1,829,333 $165,079,000 -29,090
   BLACKROCK INSTITUTIONAL TRUST COMPANY 637 - 2014-12-31 1,801,112 $162,532,000 66,824
   ALLIANCEBERNSTEIN L.P. 170 - 2014-12-31 1,727,666 $155,905,000 -61,605
   FRANKLIN RESOURCES INC 293 - 2014-12-31 1,566,994 $141,406,000 1,400
   WELLINGTON MANAGEMENT CO LLP 430 - 2014-12-31 1,447,361 $130,610,000 277,873
   WELLS FARGO & CO/MN 397 - 2014-12-31 1,407,597 $127,021,000 64,860
   BANK OF AMERICA CORP /DE/ 401 - 2014-12-31 1,271,647 $114,754,000 -784,010
   GOLDMAN SACHS GROUP INC/ 505 - 2014-12-31 1,131,860 $102,139,000 -668,744
   INVERNESS COUNSEL INC /NY/ 2 - 2014-12-31 1,114,784 $100,598,000 -17,317
   ROBECO INVESTMENT MANAGEMENT INC 171 - 2014-12-31 917,120 $82,761,000 -116,571
   AMERIPRISE FINANCIAL INC 369 - 2014-12-31 902,434 $81,435,000 68,373
   FMR LLC 1127 - 2014-12-31 856,527 $77,293,000 36,670
   FIDUCIARY MANAGEMENT INC /WI/ 42 - 2014-12-31 800,071 $72,198,000 -14,580
   BANK OF NEW YORK MELLON CORP 754 - 2014-12-31 736,020 $66,418,000 -20,649
   ROYCE & ASSOCIATES LLC 111 - 2014-12-31 728,525 $65,742,000 -30,120
   PRUDENTIAL FINANCIAL INC 190 - 2014-12-31 721,216 $65,083,000 302,000
   INVESCO LTD 701 - 2014-12-31 650,057 $58,660,000 -33,090
   MILLENNIUM MANAGEMENT LLC 238 - 2014-12-31 538,836 $48,625,000 386,077
   NORTHERN TRUST CORP 895 - 2014-12-31 504,099 $45,490,000 4,427
   TOCQUEVILLE ASSET MANAGEMENT LP 56 - 2014-12-31 486,565 $43,908,000 -700
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 48 - 2014-12-31 476,700 $43,017,000 0
   FRONTIER CAPITAL MANAGEMENT CO LLC 114 - 2014-12-31 470,268 $42,437,000 -90,823
   SATURNA CAPITAL CORP 36 - 2014-12-31 461,000 $41,601,000 0
   VICTORY CAPITAL MANAGEMENT INC 232 - 2014-12-31 446,077 $40,254,000 113,495
   KALMAR INVESTMENTS INC /DE/ 58 - 2014-12-31 438,975 $39,613,000 -200
   SEGALL BRYANT & HAMILL 25 - 2014-12-31 403,804 $36,439,000 26,286
   BNP Paribas Investment Partners S.A. 108 *New 2014-12-31 396,930 $35,819,000 396,930
   SCHRODER INVESTMENT MANAGEMENT GROUP 350 - 2014-12-31 367,700 $33,181,000 -38,800
   DIMENSIONAL FUND ADVISORS INC 1242 - 2014-12-31 351,522 $31,724,000 67,256
   GEODE CAPITAL MANAGEMENT LLC 655 - 2014-12-31 345,167 $31,147,000 1,599
   BASSWOOD CAPITAL MANAGEMENT LLC 14 - 2014-12-31 337,866 $30,489,000 0
   MANAGED ACCOUNT ADVISORS LLC 565 - 2014-12-31 311,804 $28,137,000 5,674
   RENAISSANCE TECHNOLOGIES LLC 400 - 2014-12-31 276,100 $24,915,000 128,900
   ADAGE CAPITAL PARTNERS GP LLC 375 *New 2014-12-31 252,100 $22,750,000 252,100
   ALYESKA INVESTMENT GROUP, L.P. 86 *New 2014-12-31 248,307 $22,407,000 248,307
   JOHNSON INVESTMENT COUNSEL INC 48 - 2014-12-31 213,899 $19,302,000 -8,356
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 47 - 2014-12-31 200,600 $18,102,000 -2,000
   NATIONWIDE FUND ADVISORS 324 - 2014-12-31 199,016 $17,959,000 -94,451
   BLACKROCK INVESTMENT MANAGEMENT LLC 603 - 2014-12-31 198,397 $17,903,000 16,086
   ROYAL BANK OF CANADA 753 - 2014-12-31 196,809 $17,761,000 56,714
   KENNEDY CAPITAL MANAGEMENT INC 62 *New 2014-12-31 193,298 $17,443,000 193,298
   DEUTSCHE BANK AG 1087 - 2014-12-31 183,973 $16,600,000 92,129
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 712 - 2014-12-31 179,900 $16,209,000 600
   PRINCIPAL FINANCIAL GROUP INC 660 - 2014-12-31 174,234 $15,723,000 546
   PARAMETRIC PORTFOLIO ASSOCIATES 581 - 2014-12-31 164,881 $14,879,000 485
   HANCOCK HOLDING CO 54 - 2014-12-31 161,432 $14,568,000 -10,131
   NEW YORK STATE COMMON RETIREMENT FUND 719 - 2014-12-31 152,015 $13,718,000 -51,570
   PALISADE CAPITAL MANAGEMENT LLC/NJ 96 - 2014-12-31 151,679 $13,688,000 34,363
   CHILTON CAPITAL MANAGEMENT LLC 22 - 2014-12-31 148,820 $13,430,000 -415
   IRONBRIDGE CAPITAL MANAGEMENT LP 81 - 2014-12-31 144,683 $13,056,000 16,910
   PENN CAPITAL MANAGEMENT CO INC 61 - 2014-12-31 140,628 $12,690,000 -24,389
   STATE OF WISCONSIN INVESTMENT BOARD 473 - 2014-12-31 139,763 $12,612,000 -15,686
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 745 - 2014-12-31 139,353 $12,576,000 5,623
   AQR CAPITAL MANAGEMENT LLC 578 - 2014-12-31 135,192 $12,200,000 1,392
   OPPENHEIMER FUNDS INC 716 *New 2014-12-31 131,710 $11,886,000 131,710
   BLACKROCK ADVISORS LLC 692 - 2014-12-31 130,447 $11,772,000 121,184
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 605 - 2014-12-31 123,160 $11,114,000 1,123
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 531 - 2014-12-31 121,964 $11,006,000 -1,200
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 273 - 2014-12-31 103,409 $9,332,000 27,023
   EXCALIBUR MANAGEMENT CORP 1 - 2014-12-31 102,569 $9,256,000 -192
   Point72 Asset Management L.P. 321 *New 2014-12-31 99,100 $8,943,000 99,100
   State of Tennessee Treasury Department 315 - 2014-12-31 97,100 $8,762,000 -4,200
   UBS Group AG 1219 - 2014-12-31 96,899 $8,745,000 0
   EULAV ASSET MANAGEMENT 87 - 2014-12-31 93,800 $8,465,000 20,000
   COMERICA BANK 559 - 2014-12-31 92,488 $8,346,000 33,217
   TIAA CREF INVESTMENT MANAGEMENT LLC 1281 - 2014-12-31 88,219 $7,961,000 -80,523
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 637 - 2014-12-31 86,840 $7,836,000 -2,334
   RHUMBLINE ADVISERS 609 - 2014-12-31 82,395 $7,435,000 2,445
   MANUFACTURERES LIFE INSURANCE CO 783 - 2014-12-31 82,046 $7,404,000 -2,386
   Retirement Systems of Alabama 520 - 2014-12-31 80,263 $7,243,000 0
   BlueCrest Capital Management Ltd 62 - 2014-12-31 75,000 $6,768,000 20,040
   CREDIT SUISSE/ 1268 - 2014-12-31 74,693 $6,741,000 -9,538
   MORGAN STANLEY 2366 - 2014-12-31 74,673 $6,740,000 -21,197
   PNC FINANCIAL SERVICES GROUP INC 605 - 2014-12-31 73,345 $6,618,000 306
   Swiss National Bank 592 - 2014-12-31 71,300 $6,434,000 1,600
   VISIUM ASSET MANAGEMENT LP 161 - 2014-12-31 71,029 $6,411,000 -4,331
   UNITED SERVICES AUTOMOBILE ASSOCIATION 651 - 2014-12-31 64,900 $5,857,000 16,800
   CHICAGO EQUITY PARTNERS LLC 139 - 2014-12-31 63,965 $5,772,000 47,295
   WALTHAUSEN & CO., LLC 87 *New 2014-12-31 60,830 $5,489,000 60,830
   TEXAS PERMANENT SCHOOL FUND 383 - 2014-12-31 57,766 $5,213,000 -382
   ASCEND CAPITAL LLC 120 - 2014-12-31 56,281 $5,079,000 25,258
   BOSTON COMMON ASSET MANAGEMENT LLC 52 - 2014-12-31 55,138 $4,976,000 -4
   CHURCHILL MANAGEMENT GROUP /CA/ 79 *New 2014-12-31 54,660 $4,933,000 54,660
   METROPOLITAN LIFE INSURANCE CO/NY 544 - 2014-12-31 54,609 $4,928,000 510
   BLACKROCK GROUP LTD 1130 - 2014-12-31 49,921 $4,504,000 6,669
   FIRST TRUST ADVISORS LP 1058 - 2014-12-31 49,528 $4,469,000 -24,930
   WHITEBOX ADVISORS LLC 78 - 2014-12-31 49,151 $4,435,000 2,911
   BLUECREST CAPITAL MANAGEMENT LTD 67 *New 2014-09-30 54,960 $4,418,000 54,960
   CITADEL ADVISORS LLC 1099 - 2014-12-31 48,273 $4,356,000 48,273
   TEACHERS ADVISORS INC 1197 - 2014-12-31 47,462 $4,283,000 -2,329
   NUVEEN ASSET MANAGEMENT, LLC 564 - 2014-12-31 45,624 $4,117,000 998
   STRATEGIC CAPITAL GROUP LLC 26 - 2014-06-30 44,774 $3,878,000 1,067
   UBS AG 1743 - 2014-09-30 46,331 $3,725,000 -30,347
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 349 - 2014-12-31 41,183 $3,716,000 -5,417
   ARIZONA STATE RETIREMENT SYSTEM 424 - 2014-12-31 40,843 $3,685,000 300

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