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Get Institutions for : 
Carlisle Companies Inc (CSL)  
$375.30 4.03 (1.06%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 585    14
Total shares held : 
 42,407,452  
% of shares held : 
 79.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -789,750  
% of shares held change : 
   -1.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $251.73  
Last Quarter's Ending Price : 
 $312.43  
Last Quarter's Average Price : 
 $275.41  
Change from last quarter's     
avg. price to the last closing  : 
99.89 (36.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 880,924
 2.08%
 
Increased Positions :
179
 1,570,026
 3.7%
 
Unchanged Positions :
119
 872,839
 2.06%
 
Decreased Positions :
222
-2,544,421
-6%
 
Closed Positions :
51
-696,279
-1.64%
 
Guru Positions :
2
2,340
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 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
   STATE STREET CORP 413 - 2023-12-31 2,421,606 $756,582,000 38,714
   J P MORGAN CHASE & CO 392 - 2023-12-31 1,231,489 $384,754,000 46,902
   FRANKLIN RESOURCES INC 163 - 2023-12-31 1,148,453 $358,811,000 112
   GEODE CAPITAL MANAGEMENT LLC 491 - 2023-12-31 854,601 $266,596,000 9,123
   CI Private Wealth LLC 81 - 2023-12-31 485,717 $151,753,000 168
   Pacer Advisors Inc. 67 - 2023-12-31 421,422 $131,665,000 413,691
   MADISON ASSET MANAGEMENT LLC 8 - 2023-12-31 401,528 $125,449,000 11,464
   INVESCO LTD 731 - 2023-12-31 352,920 $110,263,000 83,168
   BB&T CORP 132 - 2023-12-31 321,222 $100,359,000 8,195
   BANK OF AMERICA CORP /DE/ 858 - 2023-12-31 306,779 $95,847,000 8,745
   FIL LTD 231 - 2023-12-31 299,606 $93,606,000 30,621
   LEGAL & GENERAL GROUP PLC 581 - 2023-12-31 248,570 $77,661,000 58,361
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 63 - 2023-12-31 227,949 $71,218,000 3,779
   TIMESSQUARE CAPITAL MANAGEMENT LLC 37 - 2023-12-31 205,438 $64,185,000 8,665
   ENVESTNET ASSET MANAGEMENT INC 603 - 2023-12-31 166,088 $51,891,000 2,441
   ROYAL BANK OF CANADA 687 - 2023-12-31 165,782 $51,795,000 31,830
   NUVEEN ASSET MANAGEMENT, LLC 621 - 2023-12-31 152,611 $47,680,000 28,288
   WELLINGTON MANAGEMENT CO LLP 723 - 2023-12-31 152,001 $47,490,000 139,054
   BAHL & GAYNOR INC 70 - 2023-12-31 140,975 $44,045,000 378
   VICTORY CAPITAL MANAGEMENT INC 471 - 2023-12-31 139,734 $43,657,000 4,862
   COPELAND CAPITAL MANAGEMENT, LLC 56 - 2024-03-31 107,236 $42,021,000 3,125
   ADAGE CAPITAL PARTNERS GP LLC 256 - 2023-12-31 122,000 $38,116,000 37,000
   SEI INVESTMENTS CO 352 - 2023-12-31 115,975 $36,234,000 2,124
   AMERIPRISE FINANCIAL INC 945 - 2023-12-31 110,757 $34,604,000 29,416
   BOSTON FINANCIAL MANGEMENT INC /MA 34 - 2023-12-31 85,071 $26,579,000 1,223
   BARCLAYS PLC 683 - 2023-12-31 80,653 $25,200,000 27,734
   WELCH & FORBES LLC 70 - 2023-12-31 78,741 $24,601,000 982
   ALYESKA INVESTMENT GROUP, L.P. 181 - 2023-12-31 75,095 $23,462,000 75,095
   DEUTSCHE BANK AG 779 - 2023-12-31 69,123 $21,596,000 16,717
   CREDIT SUISSE/ 652 - 2023-12-31 65,542 $20,477,000 12,080
   BRANDYWINE ASSET MANAGEMENT LLC 152 - 2023-12-31 61,223 $19,128,000 35,862
   KENNEDY CAPITAL MANAGEMENT INC 54 - 2023-12-31 55,799 $17,433,000 3,229
   STATE OF WISCONSIN INVESTMENT BOARD 363 - 2023-12-31 54,711 $17,093,000 1,244
   SEGALL BRYANT & HAMILL 115 - 2023-12-31 52,582 $16,428,000 4,268
   KOREA INVESTMENT CORP 357 - 2023-12-31 52,549 $16,418,000 26,631
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 460 - 2023-12-31 48,667 $15,205,000 2,385
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 508 - 2023-12-31 46,501 $14,528,000 21,945
   RK CAPITAL MANAGEMENT LLC 12 - 2023-12-31 43,685 $13,649,000 6,535
   Man Group plc 482 - 2023-12-31 43,610 $13,625,000 43,610
   PRICE T ROWE ASSOCIATES INC /MD/ 1036 - 2023-12-31 42,952 $13,421,000 1,006
   VERITION FUND MANAGEGMENT LLC 128 - 2023-12-31 42,274 $13,208,000 25,487
   CITADEL ADVISORS LLC 1011 - 2023-12-31 41,740 $13,041,000 37,296
   Running Oak Capital LLC 5 - 2024-03-31 32,519 $12,743,000 1,494
   STIFEL FINANCIAL CORP 708 - 2023-12-31 37,995 $11,871,000 2,852
   AMERICAN CENTURY COMPANIES INC 1083 - 2023-12-31 37,375 $11,677,000 17,323
   Appian Way Asset Management LP 10 - 2023-12-31 36,624 $11,442,000 18,424
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 35,234 $10,995,000 751
   Schonfeld Strategic Advisors LLC 305 - 2023-12-31 34,102 $10,654,000 23,825
   Squarepoint Ops LLC 431 - 2023-12-31 33,429 $10,444,000 8,703
   LPL FINANCIAL CORP 1286 - 2023-12-31 30,142 $9,417,000 3,093
   CITIGROUP INC 869 - 2023-12-31 29,510 $9,220,000 6,083
   TCW GROUP INC 136 - 2023-12-31 29,367 $9,175,000 3,586
   HIGHTOWER ADVISORS, LLC 724 - 2023-12-31 29,176 $9,120,000 1,459
   SCHRODER INVESTMENT MANAGEMENT GROUP 619 - 2023-12-31 29,118 $9,097,000 7,677
   ROYCE & ASSOCIATES LLC 375 - 2023-12-31 25,885 $8,087,000 200
   Ensign Peak Advisors Inc 496 - 2023-12-31 25,877 $8,085,000 2,873
   Pictet Asset Management Holding SA 719 - 2023-12-31 23,631 $7,383,000 260
   B. Metzler seel. Sohn & Co. AG 128 - 2023-12-31 23,054 $7,203,000 875
   1623 Capital LLC 13 - 2023-12-31 22,746 $7,107,000 146
   Investec Asset Management North America Inc. 49 - 2023-12-31 21,494 $6,715,000 7,162
   ROUNDVIEW CAPITAL LLC 39 - 2023-12-31 21,334 $6,665,000 171
   RAYMOND JAMES & ASSOCIATES 1343 - 2023-12-31 21,158 $6,610,000 352
   PICTET ASSET MANAGEMENT SA 736 - 2023-06-30 22,639 $5,808,000 1,548
   SUMMIT INVESTMENT ADVISORS INC 66 - 2023-12-31 18,553 $5,796,000 1,244
   MDAM ASSET MANAGEMENT CO., LTD. 116 - 2023-12-31 18,289 $5,714,000 328
   YHB INVESTMENT ADVISORS, INC. 48 - 2023-12-31 17,950 $5,608,000 31
   Princeton Global Asset Management LLC - 2023-12-31 17,554 $5,484,000 570
   Clear Sky Advisers LLC 16 - 2023-12-31 15,774 $4,928,000 2,004
   STATE TREASURER STATE OF MICHIGAN 435 - 2024-03-31 11,972 $4,691,000 300
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 574 - 2023-12-31 14,640 $4,574,000 4,614
   BIRCH HILL INVESTMENT ADVISORS LLC 54 - 2023-12-31 14,374 $4,491,000 4,820
   KCM INVESTMENT ADVISORS LLC 101 - 2023-12-31 14,350 $4,483,000 35
   Benson Investment Management Company Inc. 37 - 2024-03-31 11,152 $4,370,000 141
   NOMURA ASSET MANAGEMENT CO LTD 558 - 2023-12-31 13,571 $4,240,000 500
   ALLIANZ ASSET MANAGEMENT AG 824 - 2023-12-31 13,432 $4,197,000 1,818
   TWO SIGMA INVESTMENTS LLC 999 - 2023-12-31 12,939 $4,043,000 7,739
   CAPTRUST FINANCIAL ADVISORS 627 - 2023-12-31 12,791 $3,996,000 135
   Qube Research & Technologies Ltd 973 - 2023-12-31 12,745 $3,982,000 3,382
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 815 - 2023-12-31 12,698 $3,967,000 1,520
   US BANCORP 620 - 2023-12-31 12,651 $3,953,000 780
   Investment Management Corp of Ontario 162 - 2023-12-31 12,416 $3,879,000 1,122
   BNP PARIBAS ARBITRAGE SA 1048 - 2023-12-31 12,150 $3,796,000 4,012
   FORSTA AP-FONDEN 412 - 2023-12-31 12,100 $3,780,000 4,100
   Advisory Resource Group 21 - 2023-12-31 11,845 $3,701,000 570
   RMB CAPITAL MANAGEMENT LLC 181 - 2023-12-31 11,622 $3,631,000 55
   Watchman Group Inc. 34 - 2023-12-31 11,271 $3,521,000 99
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 479 - 2023-12-31 10,742 $3,356,000 633
   Walleye Trading Advisors LLC 439 - 2023-12-31 10,086 $3,151,000 3,504
   Summit Place Financial Advisors LLC 11 - 2023-12-31 10,000 $3,124,000 223
   Concentric Capital Strategies LP 70 - 2023-12-31 9,768 $3,052,000 4,809
   HSBC HOLDINGS PLC 1051 - 2023-12-31 9,762 $3,050,000 1,997
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 273 - 2023-12-31 9,720 $3,037,000 4,513
   PFG Advisors 113 - 2023-12-31 9,022 $2,819,000 443
   NOMURA HOLDINGS INC 351 - 2023-12-31 8,870 $2,771,000 5,479
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 178 - 2024-03-31 11,000 $2,705,000 1,000
   DAIWA SECURITIES GROUP INC. 434 - 2023-12-31 8,630 $2,696,000 1,280
   PARSONS CAPITAL MANAGEMENT INC/RI - 2023-12-31 8,600 $2,687,000 25
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1426 - 2023-12-31 8,180 $2,556,000 564
   JANNEY MONTGOMERY SCOTT LLC 995 - 2023-12-31 8,129 $2,540,000 8,129
   TD ASSET MANAGEMENT INC 940 - 2023-12-31 7,810 $2,440,000 687
  100 Records found
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